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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 | |
|---|---|---|---|---|---|---|
|
PPL
601
PPL Corp
PPL
$26.8B
| $10.1M | 0.02% |
334,621
+24,055
| +8% | +$694K |
|
602
Carvana
CVNA
$81B
| $10.1M | 0.02% |
216,920
+58,830
| +37% | +$3.24M |
|
603
CarMax
KMX
$8.52B
| $10.1M | 0.02% |
77,184
-5,627
| -7% | -$788K |
|
|
AIMC
604
DELISTED
Altra Industrial Motion Corp
AIMC
| $10M | 0.02% |
194,835
-26,043
| -12% | -$1.43M |
|
|
MAGN
605
Magnera Corp
MAGN
$433M
| $10M | 0.02% |
44,862
-1,505
| -3% | -$327K |
|
606
Dover
DOV
$27.8B
| $10M | 0.02% |
55,224
-3,259
| -6% | -$553K |
|
607
Prosperity Bancshares
PB
$8.97B
| $10M | 0.02% |
138,319
+48,512
| +54% | +$3.59M |
|
608
Ryder
R
$10.1B
| $9.99M | 0.02% |
121,185
-48,482
| -29% | -$4.07M |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $9.96M | 0.02% |
77,809
+6,140
| +9% | +$789K |
|
610
Ciena
CIEN
$62.7B
| $9.96M | 0.02% |
129,412
+50,990
| +65% | +$3.15M |
|
611
Alnylam Pharmaceuticals
ALNY
$30.4B
| $9.96M | 0.02% |
58,727
+21,248
| +57% | +$3.95M |
|
|
ACH
612
Accendra Health
ACH
$84.6M
| $9.94M | 0.02% |
228,413
+173,712
| +318% | +$6.81M |
|
|
UCTT
613
Ultra Clean Holdings
UCTT
$4.21B
| $9.93M | 0.02% |
173,159
-13,946
| -7% | -$725K |
|
614
Oneok
OKE
$58.4B
| $9.92M | 0.02% |
168,847
-12,431
| -7% | -$771K |
|
615
Alamo Group
ALG
$1.99B
| $9.88M | 0.02% |
67,095
-12,766
| -16% | -$1.89M |
|
|
MASI
616
DELISTED
Masimo
MASI
| $9.88M | 0.02% |
33,733
+5,677
| +20% | +$1.62M |
|
617
DoorDash
DASH
$93.7B
| $9.88M | 0.02% |
66,320
+23,475
| +55% | +$4.44M |
|
618
Robert Half
RHI
$4.48B
| $9.86M | 0.02% |
88,401
+26,177
| +42% | +$2.91M |
|
619
Harmonic Inc
HLIT
$1.42B
| $9.85M | 0.02% |
837,661
-125,072
| -13% | -$1.29M |
|
|
AZEK
620
DELISTED
The AZEK Co
AZEK
| $9.82M | 0.02% |
212,314
-29,633
| -12% | -$1.18M |
|
621
Southwest Airlines
LUV
$22B
| $9.81M | 0.02% |
229,110
-3,142
| -1% | -$147K |
|
622
Sonoco
SON
$5.77B
| $9.81M | 0.02% |
169,521
+151,469
| +839% | +$9.05M |
|
623
Black Hills Corp
BKH
$5.64B
| $9.81M | 0.02% |
139,010
-123,542
| -47% | -$8.19M |
|
624
Capri Holdings
CPRI
$1.77B
| $9.8M | 0.02% |
150,930
+127,485
| +544% | +$7.55M |
|
|
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.75M | 0.02% |
94,984
-112,883
| -54% | -$10.8M |
|
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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.