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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 | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $5.22M | 0.01% |
119,687
-6,445
| -5% | -$306K |
|
827
Brunswick
BC
$5.29B
| $5.21M | 0.01% |
51,728
+16,789
| +48% | +$1.64M |
|
828
Stellantis
STLA
$20.2B
| $5.21M | 0.01% |
274,465
-14,983
| -5% | -$289K |
|
|
DAY
829
DELISTED
Dayforce
DAY
| $5.2M | 0.01% |
49,767
-6,177
| -11% | -$708K |
|
830
Hormel Foods
HRL
$13.4B
| $5.19M | 0.01% |
106,357
-4,985
| -4% | -$219K |
|
831
AGCO
AGCO
$6.96B
| $5.18M | 0.01% |
44,670
-7,488
| -14% | -$909K |
|
832
XPO
XPO
$24.7B
| $5.15M | 0.01% |
111,896
+38,716
| +53% | +$1.8M |
|
833
Terex
TEX
$7.57B
| $5.12M | 0.01% |
116,580
+23,325
| +25% | +$1.05M |
|
834
Omega Healthcare
OHI
$13.9B
| $5.12M | 0.01% |
172,953
-150,760
| -47% | -$4.4M |
|
835
Royal Gold
RGLD
$19.1B
| $5.12M | 0.01% |
48,642
-66,767
| -58% | -$6.73M |
|
836
Goodyear
GT
$1.78B
| $5.11M | 0.01% |
239,869
+57,736
| +32% | +$1.2M |
|
|
AZPN
837
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.11M | 0.01% |
33,543
+11,572
| +53% | +$1.76M |
|
838
Carlisle Companies
CSL
$14.9B
| $5.1M | 0.01% |
20,550
-29,254
| -59% | -$6.72M |
|
839
Exelixis
EXEL
$12.5B
| $5.09M | 0.01% |
278,306
+44,888
| +19% | +$859K |
|
840
Lincoln National
LNC
$8.67B
| $5.08M | 0.01% |
74,495
-1,388
| -2% | -$97.9K |
|
841
Las Vegas Sands
LVS
$29.6B
| $5.07M | 0.01% |
134,784
+12,197
| +10% | +$469K |
|
842
NorthWestern Energy
NWE
$4.4B
| $5.04M | 0.01% |
88,213
-46,765
| -35% | -$2.66M |
|
843
Tenet Healthcare
THC
$21.5B
| $5.01M | 0.01% |
61,285
-763
| -1% | -$55.8K |
|
844
Beam Therapeutics
BEAM
$2.74B
| $4.99M | 0.01% |
62,637
-86,015
| -58% | -$7.37M |
|
845
Highwoods Properties
HIW
$3.51B
| $4.98M | 0.01% |
111,626
-31,564
| -22% | -$1.43M |
|
846
Leidos
LDOS
$17.9B
| $4.96M | 0.01% |
55,824
-42,077
| -43% | -$3.94M |
|
847
SolarEdge
SEDG
$1.98B
| $4.92M | 0.01% |
17,540
+4,187
| +31% | +$1.32M |
|
|
APLS
848
DELISTED
Apellis Pharmaceuticals
APLS
| $4.91M | 0.01% |
103,876
+78,732
| +313% | +$3.1M |
|
849
COPT Defense Properties
CDP
$4.23B
| $4.89M | 0.01% |
174,717
-208,139
| -54% | -$5.74M |
|
850
Wayfair
W
$13.9B
| $4.88M | 0.01% |
25,687
+7,146
| +39% | +$1.69M |
|
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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.