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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
526
Eastern Bankshares
EBC
$5.37B
| $12.2M | 0.02% |
606,624
-92,418
| -13% | -$1.92M |
|
527
JB Hunt Transport Services
JBHT
$26.5B
| $12.2M | 0.02% |
59,806
+12,734
| +27% | +$2.45M |
|
528
Cheniere Energy
LNG
$55B
| $12.2M | 0.02% |
120,124
+43,554
| +57% | +$4.54M |
|
529
TE Connectivity
TEL
$62.2B
| $12.2M | 0.02% |
75,395
-909
| -1% | -$141K |
|
530
OFG Bancorp
OFG
$2.26B
| $12.2M | 0.02% |
457,824
-9,992
| -2% | -$259K |
|
531
Uber
UBER
$155B
| $12.1M | 0.02% |
288,991
+74,990
| +35% | +$3.23M |
|
532
TransUnion
TRU
$15.5B
| $12.1M | 0.02% |
101,961
+45,561
| +81% | +$5.22M |
|
533
ManpowerGroup
MAN
$2.75B
| $12.1M | 0.02% |
123,996
+55,564
| +81% | +$5.58M |
|
534
Bank OZK
OZK
$5.7B
| $12M | 0.02% |
258,711
-5,100
| -2% | -$233K |
|
535
Reliance Steel & Aluminium
RS
$21.7B
| $12M | 0.02% |
73,931
-26,715
| -27% | -$4.13M |
|
536
Alaska Air
ALK
$5.3B
| $11.9M | 0.02% |
229,341
+43,197
| +23% | +$2.34M |
|
537
Helen of Troy
HELE
$699M
| $11.9M | 0.02% |
48,692
+39,256
| +416% | +$9.31M |
|
538
Texas Roadhouse
TXRH
$13.6B
| $11.9M | 0.02% |
132,944
+46,354
| +54% | +$4.13M |
|
|
PINC
539
DELISTED
Premier
PINC
| $11.9M | 0.02% |
287,861
+172,951
| +151% | +$6.82M |
|
540
EPR Properties
EPR
$4.73B
| $11.8M | 0.02% |
248,587
-25,932
| -9% | -$1.29M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $11.8M | 0.02% |
265,790
+132,944
| +100% | +$6.26M |
|
542
Eversource Energy
ES
$27.2B
| $11.8M | 0.02% |
129,338
-6,623
| -5% | -$570K |
|
543
Weyerhaeuser
WY
$17.9B
| $11.7M | 0.02% |
283,364
-199,296
| -41% | -$7.57M |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.02% |
32,462
+7,900
| +32% | +$2.67M |
|
545
Kontoor Brands
KTB
$4.65B
| $11.6M | 0.02% |
226,459
-10,659
| -4% | -$572K |
|
546
Knowles
KN
$3.23B
| $11.6M | 0.02% |
496,843
-85,721
| -15% | -$1.81M |
|
547
Royal Bank of Canada
RY
$299B
| $11.6M | 0.02% |
109,157
-22,849
| -17% | -$2.37M |
|
548
Stanley Black & Decker
SWK
$15.4B
| $11.5M | 0.02% |
61,138
-4,460
| -7% | -$824K |
|
549
Best Buy
BBY
$18B
| $11.5M | 0.02% |
113,379
+5,005
| +5% | +$570K |
|
550
Keurig Dr Pepper
KDP
$42.3B
| $11.5M | 0.02% |
312,048
+154,770
| +98% | +$5.46M |
|
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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.