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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,512
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$509M |
| 2 |
Amazon
AMZN
|
+$505M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$337M |
| 4 |
Netflix
NFLX
|
+$286M |
| 5 |
Palo Alto Networks
PANW
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$960M |
| 2 |
Visa
V
|
+$600M |
| 3 |
PayPal
PYPL
|
+$296M |
| 4 |
Autodesk
ADSK
|
+$249M |
| 5 |
Nike
NKE
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $18.3M | 0.04% |
45,622
+5,438
| +14% | +$2.09M |
|
402
Power Integrations
POWI
$3.54B
| $18.2M | 0.04% |
196,302
-53,829
| -22% | -$5.29M |
|
403
RLI Corp
RLI
$5.87B
| $18.2M | 0.03% |
324,682
-38,960
| -11% | -$2.11M |
|
404
Delta Air Lines
DAL
$59.5B
| $18.1M | 0.03% |
463,631
+112,750
| +32% | +$4.51M |
|
405
DTE Energy
DTE
$28.6B
| $18.1M | 0.03% |
151,055
+10,899
| +8% | +$1.25M |
|
406
Marriott International
MAR
$91.1B
| $18M | 0.03% |
108,927
+10,032
| +10% | +$1.58M |
|
407
Vanguard Real Estate ETF
VNQ
$38.3B
| $17.9M | 0.03% |
154,605
-5,076
| -3% | -$554K |
|
408
Monster Beverage
MNST
$89.2B
| $17.9M | 0.03% |
746,272
+21,132
| +3% | +$470K |
|
409
Phillips 66
PSX
$89.5B
| $17.7M | 0.03% |
244,342
-42,582
| -15% | -$3.22M |
|
410
Enphase Energy
ENPH
$5.59B
| $17.6M | 0.03% |
96,410
+23,409
| +32% | +$4.88M |
|
411
Avnet
AVT
$7.87B
| $17.6M | 0.03% |
426,318
+53,266
| +14% | +$2.06M |
|
412
UGI
UGI
$7.54B
| $17.4M | 0.03% |
380,006
+91,037
| +32% | +$4.05M |
|
413
Spotify
SPOT
$103B
| $17.4M | 0.03% |
74,293
+30,720
| +71% | +$7.69M |
|
414
Incyte
INCY
$24.5B
| $17.3M | 0.03% |
236,310
+22,702
| +11% | +$1.53M |
|
415
Academy Sports + Outdoors
ASO
$3.07B
| $17.3M | 0.03% |
392,932
+112,099
| +40% | +$4.87M |
|
416
Bankunited
BKU
$3.35B
| $17.2M | 0.03% |
407,360
+119,805
| +42% | +$5.02M |
|
417
Packaging Corp of America
PKG
$22.9B
| $17.2M | 0.03% |
126,165
+6,849
| +6% | +$921K |
|
418
eBay
EBAY
$47.2B
| $17.2M | 0.03% |
258,119
+18,317
| +8% | +$1.31M |
|
|
PPBI
419
DELISTED
Pacific Premier Bancorp
PPBI
| $17.2M | 0.03% |
428,699
+35,488
| +9% | +$1.47M |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $17.1M | 0.03% |
900,187
+736,635
| +450% | +$15.4M |
|
421
Western Alliance Bancorporation
WAL
$8.89B
| $17M | 0.03% |
157,644
-109,109
| -41% | -$12.3M |
|
422
Realty Income
O
$58.6B
| $16.8M | 0.03% |
234,677
+76,873
| +49% | +$5.29M |
|
423
MarketAxess Holdings
MKTX
$5.72B
| $16.8M | 0.03% |
40,816
-124,322
| -75% | -$49M |
|
424
Plug Power
PLUG
$3.1B
| $16.8M | 0.03% |
594,072
+425,063
| +252% | +$14.7M |
|
425
International Paper
IP
$22.1B
| $16.7M | 0.03% |
356,351
-29,317
| -8% | -$1.45M |
|
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VOYA Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, VOYA Investment Management held 2,874 positions worth $52.1B, up 4.3% from $50B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VOYA Investment Management withdrew a net $1.73B in Q4 2021, closing 101 positions and reducing 1,512 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, VOYA Investment Management opened a new position in iShares MSCI EAFE Small-Cap ETF worth $137M.
- VOYA Investment Management's largest Q4 2021 buy was iShares MSCI EAFE Small-Cap ETF: 1,871,171 shares worth $137M.
- VOYA Investment Management added most to NVIDIA in Q4 2021, an estimated $509M increase.
- VOYA Investment Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $960M.
- VOYA Investment Management fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $34.6M.
- VOYA Investment Management's ten largest holdings make up 23% of its $52.1B portfolio in Q4 2021.
- VOYA Investment Management opened 70 new positions and closed 101 in Q4 2021.
- VOYA Investment Management's portfolio value rose 4.3% quarter-over-quarter to $52.1B.
Based on VOYA Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.