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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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$38.3B
| $8.26M | 0.02% |
31,345
-419,557
| -93% | -$125M |
|
677
Lindblad Expeditions
LIND
$2.26B
| $8.23M | 0.02% |
527,542
+86,976
| +20% | +$1.37M |
|
678
La-Z-Boy
LZB
$1.67B
| $8.21M | 0.02% |
226,130
-84,106
| -27% | -$2.93M |
|
679
F5
FFIV
$23.6B
| $8.2M | 0.02% |
33,508
-6,818
| -17% | -$1.51M |
|
680
KeyCorp
KEY
$24.6B
| $8.17M | 0.02% |
353,067
-102,879
| -23% | -$2.39M |
|
681
Corpay
CPAY
$27.9B
| $8.16M | 0.02% |
36,460
+1,246
| +4% | +$298K |
|
682
Gen Digital
GEN
$17.7B
| $8.15M | 0.02% |
313,580
+49,340
| +19% | +$1.25M |
|
683
Matador Resources
MTDR
$6.39B
| $8.12M | 0.02% |
219,950
+141,958
| +182% | +$5.81M |
|
684
Genuine Parts
GPC
$18.7B
| $8.1M | 0.02% |
57,755
-3,436
| -6% | -$455K |
|
685
RPM International
RPM
$14.5B
| $8.1M | 0.02% |
80,174
-17,004
| -17% | -$1.55M |
|
|
HES
686
DELISTED
Hess
HES
| $8.1M | 0.02% |
109,367
-2,016
| -2% | -$163K |
|
687
FMC
FMC
$1.27B
| $8.07M | 0.02% |
73,414
-62,968
| -46% | -$6.33M |
|
688
Lattice Semiconductor
LSCC
$18.2B
| $8.05M | 0.02% |
104,516
+51,910
| +99% | +$3.85M |
|
689
Hewlett Packard
HPE
$79.2B
| $8.04M | 0.02% |
509,850
-27,952
| -5% | -$421K |
|
690
EXL Service
EXLS
$5.36B
| $7.89M | 0.02% |
272,510
+151,550
| +125% | +$3.99M |
|
691
Evergy
EVRG
$19.3B
| $7.88M | 0.02% |
114,782
-283,590
| -71% | -$18.4M |
|
692
Yeti Holdings
YETI
$3.44B
| $7.83M | 0.02% |
94,496
+8,680
| +10% | +$797K |
|
693
Hasbro
HAS
$13.6B
| $7.8M | 0.02% |
76,686
+17,612
| +30% | +$1.69M |
|
694
Raymond James Financial
RJF
$34.8B
| $7.74M | 0.01% |
77,070
-3,044
| -4% | -$301K |
|
|
MIME
695
DELISTED
Mimecast Limited
MIME
| $7.74M | 0.01% |
97,203
-48,640
| -33% | -$3.66M |
|
|
BPMC
696
DELISTED
Blueprint Medicines
BPMC
| $7.72M | 0.01% |
72,062
-82,687
| -53% | -$8.65M |
|
697
Teledyne Technologies
TDY
$31.2B
| $7.63M | 0.01% |
17,468
-942
| -5% | -$410K |
|
698
RingCentral
RNG
$5.66B
| $7.58M | 0.01% |
40,465
-241,774
| -86% | -$53.7M |
|
699
Ventas
VTR
$46.3B
| $7.57M | 0.01% |
148,121
-6,173
| -4% | -$323K |
|
700
Western Digital
WDC
$168B
| $7.56M | 0.01% |
153,418
-5,779
| -4% | -$251K |
|
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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.