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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 | |
|---|---|---|---|---|---|---|
776
Bright Horizons
BFAM
$3.85B
| $6.02M | 0.01% |
47,814
-134,961
| -74% | -$18.7M |
|
777
Snap-on
SNA
$20.9B
| $6.01M | 0.01% |
27,929
+2,376
| +9% | +$507K |
|
778
Pembina Pipeline
PBA
$28.4B
| $5.96M | 0.01% |
196,154
-3,572
| -2% | -$114K |
|
|
IPG
779
DELISTED
Interpublic Group of Companies
IPG
| $5.93M | 0.01% |
158,469
-62,045
| -28% | -$2.26M |
|
780
KKR & Co
KKR
$103B
| $5.92M | 0.01% |
79,394
-9,625
| -11% | -$710K |
|
781
PJT Partners
PJT
$4.57B
| $5.88M | 0.01% |
79,436
-163,173
| -67% | -$13M |
|
782
BorgWarner
BWA
$13.8B
| $5.87M | 0.01% |
147,979
-7,294
| -5% | -$293K |
|
783
The Mosaic Company
MOS
$6.92B
| $5.87M | 0.01% |
149,284
+2,684
| +2% | +$103K |
|
784
Alliant Energy
LNT
$18.2B
| $5.85M | 0.01% |
95,133
-3,870
| -4% | -$222K |
|
|
CTXS
785
DELISTED
Citrix Systems Inc
CTXS
| $5.83M | 0.01% |
61,580
+5,869
| +11% | +$536K |
|
786
RH
RH
$3.4B
| $5.82M | 0.01% |
10,860
+374
| +4% | +$230K |
|
|
SEE
787
DELISTED
Sealed Air
SEE
| $5.82M | 0.01% |
86,245
+10,767
| +14% | +$669K |
|
788
Whirlpool
WHR
$2.79B
| $5.82M | 0.01% |
24,791
-1,621
| -6% | -$356K |
|
789
Qualys
QLYS
$6.78B
| $5.81M | 0.01% |
42,342
-802
| -2% | -$102K |
|
790
Flowserve
FLS
$10.3B
| $5.79M | 0.01% |
189,226
+166,712
| +740% | +$5.51M |
|
791
NIO
NIO
$11.3B
| $5.77M | 0.01% |
182,161
-2,132
| -1% | -$78.3K |
|
792
Medpace
MEDP
$16.2B
| $5.76M | 0.01% |
26,487
-1,132
| -4% | -$237K |
|
793
Yum China
YUMC
$16.2B
| $5.75M | 0.01% |
115,307
-154
| -0.1% | -$8.36K |
|
794
Kimco Realty
KIM
$16.4B
| $5.74M | 0.01% |
232,972
-65,250
| -22% | -$1.51M |
|
795
NRG Energy
NRG
$25.2B
| $5.74M | 0.01% |
133,191
+19,438
| +17% | +$763K |
|
796
Fox Factory Holding Corp
FOXF
$886M
| $5.73M | 0.01% |
33,669
-9,666
| -22% | -$1.62M |
|
|
COUP
797
DELISTED
Coupa Software Incorporated
COUP
| $5.73M | 0.01% |
36,234
+13,110
| +57% | +$2.7M |
|
798
Affiliated Managers Group
AMG
$9.7B
| $5.7M | 0.01% |
34,670
+26,654
| +333% | +$4.47M |
|
799
Mercury Systems
MRCY
$6.59B
| $5.69M | 0.01% |
103,276
-17,024
| -14% | -$862K |
|
800
Graco
GGG
$13.3B
| $5.66M | 0.01% |
70,168
+15,457
| +28% | +$1.17M |
|
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.