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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 | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$8.33B
| $7.04M | 0.01% |
189,764
+47,048
| +33% | +$2.14M |
|
727
Jack Henry & Associates
JKHY
$11.1B
| $7.03M | 0.01% |
42,106
+9,956
| +31% | +$1.61M |
|
728
MGIC Investment
MTG
$6.33B
| $6.97M | 0.01% |
483,449
+128,540
| +36% | +$1.95M |
|
729
Cboe Global Markets
CBOE
$30.6B
| $6.93M | 0.01% |
53,133
+9,751
| +22% | +$1.26M |
|
730
Super Micro Computer
SMCI
$25.3B
| $6.88M | 0.01% |
1,565,540
-11,160
| -0.7% | -$45.2K |
|
731
Jacobs Solutions
J
$16.8B
| $6.86M | 0.01% |
59,603
-6,242
| -9% | -$722K |
|
732
Omnicom Group
OMC
$24.2B
| $6.85M | 0.01% |
93,482
+2,815
| +3% | +$200K |
|
|
BHVN
733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.81M | 0.01% |
49,404
-82,875
| -63% | -$10.5M |
|
734
Cincinnati Financial
CINF
$26.5B
| $6.79M | 0.01% |
59,621
-6,066
| -9% | -$718K |
|
735
10x Genomics
TXG
$7.58B
| $6.77M | 0.01% |
45,472
+17,062
| +60% | +$2.61M |
|
736
Masco
MAS
$14.7B
| $6.77M | 0.01% |
96,430
-92,392
| -49% | -$5.98M |
|
737
Crane NXT
CXT
$2.96B
| $6.75M | 0.01% |
190,996
-5,922
| -3% | -$206K |
|
738
Zoom
ZM
$32.2B
| $6.75M | 0.01% |
36,694
+9,174
| +33% | +$2.16M |
|
739
Brown & Brown
BRO
$24B
| $6.74M | 0.01% |
95,912
-8,717
| -8% | -$562K |
|
740
Calix
CALX
$2.51B
| $6.72M | 0.01% |
84,045
-69,491
| -45% | -$4.54M |
|
|
OCDX
741
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.72M | 0.01% |
314,139
-9,422
| -3% | -$186K |
|
|
LNW
742
DELISTED
Light & Wonder
LNW
| $6.66M | 0.01% |
99,661
+15,377
| +18% | +$1.12M |
|
743
Arvinas
ARVN
$589M
| $6.65M | 0.01% |
80,939
-95,027
| -54% | -$7.73M |
|
744
Steel Dynamics
STLD
$37.3B
| $6.64M | 0.01% |
107,054
+3,372
| +3% | +$211K |
|
|
ATSG
745
DELISTED
Air Transport Services Group
ATSG
| $6.64M | 0.01% |
225,969
-263,892
| -54% | -$7.02M |
|
|
HSII
746
DELISTED
Heidrick & Struggles
HSII
| $6.59M | 0.01% |
150,778
-76,244
| -34% | -$3.47M |
|
|
ZEN
747
DELISTED
ZENDESK INC
ZEN
| $6.59M | 0.01% |
63,170
+21,267
| +51% | +$2.28M |
|
748
Atlantic Union Bankshares
AUB
$6.09B
| $6.54M | 0.01% |
175,287
-188,208
| -52% | -$6.84M |
|
749
Vail Resorts
MTN
$5.18B
| $6.52M | 0.01% |
19,895
+6,899
| +53% | +$2.35M |
|
|
AXON
750
Axon Enterprise
AXON
$50B
| $6.52M | 0.01% |
41,543
+11,511
| +38% | +$1.93M |
|
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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.