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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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$13.1B
| $9.72M | 0.02% |
48,323
+2,208
| +5% | +$399K |
|
627
Live Nation Entertainment
LYV
$43.3B
| $9.71M | 0.02% |
81,170
+21,116
| +35% | +$2.28M |
|
628
Edison International
EIX
$27.2B
| $9.7M | 0.02% |
142,106
-7,615
| -5% | -$483K |
|
629
Steris
STE
$23B
| $9.69M | 0.02% |
39,793
-1,628
| -4% | -$372K |
|
630
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $9.63M | 0.02% |
137,408
+73,002
| +113% | +$4.99M |
|
631
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $9.59M | 0.02% |
190,342
-76,550
| -29% | -$3.91M |
|
632
ON Semiconductor
ON
$31.8B
| $9.56M | 0.02% |
140,705
+37,453
| +36% | +$2.12M |
|
|
AAT
633
American Assets Trust
AAT
$1.41B
| $9.55M | 0.02% |
254,524
-101,807
| -29% | -$3.83M |
|
634
Pentair
PNR
$10.7B
| $9.49M | 0.02% |
129,959
+34,732
| +36% | +$2.56M |
|
635
Leslie's
LESL
$7.21M
| $9.47M | 0.02% |
20,009
-26,649
| -57% | -$11.5M |
|
636
VeriSign
VRSN
$26B
| $9.4M | 0.02% |
37,042
-1,845
| -5% | -$427K |
|
637
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $9.4M | 0.02% |
54,223
+44,662
| +467% | +$7.44M |
|
638
Northern Trust
NTRS
$34.8B
| $9.37M | 0.02% |
78,312
-4,728
| -6% | -$566K |
|
639
Trex
TREX
$5.1B
| $9.34M | 0.02% |
69,192
+28,168
| +69% | +$3.38M |
|
640
Cognex
CGNX
$10.4B
| $9.31M | 0.02% |
119,719
+16,716
| +16% | +$1.35M |
|
641
PTC
PTC
$16.7B
| $9.29M | 0.02% |
76,637
+18,509
| +32% | +$2.23M |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $9.25M | 0.02% |
79,968
+28,189
| +54% | +$3.94M |
|
|
TPH
643
DELISTED
Tri Pointe Homes
TPH
| $9.22M | 0.02% |
330,494
-21,124
| -6% | -$531K |
|
644
Burlington
BURL
$22.4B
| $9.18M | 0.02% |
31,493
+11,128
| +55% | +$3.13M |
|
645
Aecom
ACM
$8.19B
| $9.12M | 0.02% |
117,925
+95,988
| +438% | +$6.74M |
|
|
DEA
646
Easterly Government Properties
DEA
$1.18B
| $9.11M | 0.02% |
159,010
-89,816
| -36% | -$4.85M |
|
647
Atlassian
TEAM
$42.1B
| $9.07M | 0.02% |
23,780
+6,137
| +35% | +$2.47M |
|
648
Driven Brands
DRVN
$2.12B
| $9.06M | 0.02% |
269,411
+7,002
| +3% | +$219K |
|
649
Williams-Sonoma
WSM
$28.5B
| $9.04M | 0.02% |
106,852
+17,144
| +19% | +$1.6M |
|
650
Portland General Electric
POR
$5.92B
| $9.02M | 0.02% |
170,412
-36,751
| -18% | -$1.83M |
|
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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.