We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIVI
551
DELISTED
Civitas Resources
CIVI
| $11.5M | 0.02% |
234,861
-10,765
| -4% | -$572K |
|
552
Dropbox
DBX
$7.81B
| $11.5M | 0.02% |
467,439
+56,988
| +14% | +$1.53M |
|
553
Snowflake
SNOW
$117B
| $11.5M | 0.02% |
33,850
+8,856
| +35% | +$3.09M |
|
554
Bloomin' Brands
BLMN
$924M
| $11.5M | 0.02% |
546,172
+201,019
| +58% | +$4.24M |
|
555
Iridium Communications
IRDM
$5.27B
| $11.4M | 0.02% |
277,276
+2,746
| +1% | +$111K |
|
|
FITB
556
Fifth Third Bancorp
FITB
$52.5B
| $11.4M | 0.02% |
262,188
-88,749
| -25% | -$3.88M |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $11.4M | 0.02% |
148,927
+48,043
| +48% | +$3.53M |
|
558
Badger Meter
BMI
$3.78B
| $11.4M | 0.02% |
106,860
-17,698
| -14% | -$1.86M |
|
559
PACCAR
PCAR
$68.8B
| $11.4M | 0.02% |
193,440
-11,654
| -6% | -$674K |
|
|
NSA
560
DELISTED
National Storage Affiliates Trust
NSA
| $11.4M | 0.02% |
164,029
+1,383
| +0.9% | +$85.4K |
|
561
Republic Services
RSG
$65.9B
| $11.3M | 0.02% |
81,074
-57,406
| -41% | -$7.63M |
|
562
Canadian Imperial Bank of Commerce
CM
$112B
| $11.2M | 0.02% |
192,632
-2,266
| -1% | -$132K |
|
563
Willis Towers Watson
WTW
$31B
| $11.2M | 0.02% |
47,204
-9,618
| -17% | -$2.28M |
|
564
IMAX
IMAX
$2.92B
| $11.2M | 0.02% |
626,802
-111,650
| -15% | -$2.14M |
|
565
Curtiss-Wright
CW
$25.4B
| $11.1M | 0.02% |
80,372
-38,902
| -33% | -$5.14M |
|
566
Shoals Technologies Group
SHLS
$1.37B
| $11.1M | 0.02% |
455,817
-49,782
| -10% | -$1.43M |
|
|
SRC
567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.02% |
228,334
-271,414
| -54% | -$12.9M |
|
568
Green Dot
GDOT
$770M
| $10.9M | 0.02% |
302,036
-36,083
| -11% | -$1.47M |
|
569
Arrow Electronics
ARW
$10.6B
| $10.9M | 0.02% |
81,154
-12,143
| -13% | -$1.49M |
|
570
Casey's General Stores
CASY
$31.6B
| $10.8M | 0.02% |
54,755
-1,551
| -3% | -$300K |
|
571
Kilroy Realty
KRC
$4.3B
| $10.8M | 0.02% |
162,456
+143,784
| +770% | +$9.81M |
|
|
XYZ
572
Block Inc
XYZ
$49.9B
| $10.8M | 0.02% |
66,806
+15,663
| +31% | +$3.39M |
|
573
Werner Enterprises
WERN
$2.31B
| $10.7M | 0.02% |
224,649
+10,766
| +5% | +$493K |
|
574
Unity
U
$20.2B
| $10.7M | 0.02% |
74,726
+27,690
| +59% | +$4.23M |
|
575
UBS Group
UBS
$176B
| $10.7M | 0.02% |
592,909
-48,791
| -8% | -$859K |
|
Similar funds
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.