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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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$17.1B
| $15.9M | 0.03% |
2,685
+308
| +13% | +$1.63M |
|
452
BP
BP
$111B
| $15.8M | 0.03% |
591,963
-277,195
| -32% | -$7.69M |
|
453
Prudential Financial
PRU
$42.2B
| $15.6M | 0.03% |
143,709
-13,345
| -8% | -$1.45M |
|
454
Loews
L
$23.1B
| $15.5M | 0.03% |
268,796
+40,523
| +18% | +$2.3M |
|
455
First Industrial Realty Trust
FR
$8.35B
| $15.5M | 0.03% |
234,155
+35,801
| +18% | +$2.16M |
|
456
Flowers Foods
FLO
$1.52B
| $15.5M | 0.03% |
564,168
+103,496
| +22% | +$2.67M |
|
457
Gentex
GNTX
$5.04B
| $15.3M | 0.03% |
440,100
-39,830
| -8% | -$1.41M |
|
458
iShares Russell 1000 Value ETF
IWD
$84B
| $15.2M | 0.03% |
90,388
-18,917
| -17% | -$3.1M |
|
459
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.1M | 0.03% |
237,760
-105,712
| -31% | -$6.63M |
|
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $15.1M | 0.03% |
+10,098
| New | +$15.1M |
|
461
Blackstone
BX
$110B
| $15M | 0.03% |
116,177
-103,923
| -47% | -$13.9M |
|
462
Broadridge
BR
$19.5B
| $15M | 0.03% |
82,017
+18,172
| +28% | +$3.19M |
|
463
Tyler Technologies
TYL
$13.2B
| $15M | 0.03% |
27,870
+6,337
| +29% | +$3.28M |
|
464
Palantir
PLTR
$420B
| $15M | 0.03% |
822,546
+309,040
| +60% | +$6.82M |
|
465
Arhaus
ARHS
$1.39B
| $14.9M | 0.03% |
+1,126,542
| New | +$12.4M |
|
466
Amdocs
DOX
$6.1B
| $14.9M | 0.03% |
199,225
-17,040
| -8% | -$1.28M |
|
|
SI
467
DELISTED
Silvergate Capital Corporation
SI
| $14.9M | 0.03% |
100,250
+90,806
| +962% | +$15.5M |
|
468
Expeditors International
EXPD
$23B
| $14.8M | 0.03% |
110,530
+16,568
| +18% | +$2.07M |
|
469
Ball Corp
BALL
$16.6B
| $14.8M | 0.03% |
154,132
+10,357
| +7% | +$958K |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $14.8M | 0.03% |
45,826
+1,653
| +4% | +$515K |
|
471
Concentrix
CNXC
$1.57B
| $14.8M | 0.03% |
82,940
-38,755
| -32% | -$6.92M |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.03% |
21,729
-1,387
| -6% | -$977K |
|
473
Mattel
MAT
$4.29B
| $14.7M | 0.03% |
680,344
+547,931
| +414% | +$11.5M |
|
474
Molina Healthcare
MOH
$10.2B
| $14.5M | 0.03% |
45,582
+6,879
| +18% | +$2.05M |
|
475
International Flavors & Fragrances
IFF
$21.7B
| $14.4M | 0.03% |
95,823
-1,885
| -2% | -$275K |
|
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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.