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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 | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$2.19B
| $4.84M | 0.01% |
339,889
+287,953
| +554% | +$4.23M |
|
852
KBR
KBR
$4.81B
| $4.84M | 0.01% |
101,632
-75,506
| -43% | -$3.33M |
|
|
VSXY
853
Victoria's Secret
VSXY
$7.24B
| $4.83M | 0.01% |
87,010
+67,688
| +350% | +$3.53M |
|
854
Ferrari
RACE
$72.5B
| $4.82M | 0.01% |
18,632
+641
| +4% | +$158K |
|
855
Lumen
LUMN
$6.6B
| $4.82M | 0.01% |
383,771
-35,522
| -8% | -$452K |
|
856
Camden Property Trust
CPT
$11.1B
| $4.81M | 0.01% |
26,944
+8,164
| +43% | +$1.35M |
|
857
Tapestry
TPR
$25.9B
| $4.8M | 0.01% |
118,247
+4,676
| +4% | +$192K |
|
858
Cousins Properties
CUZ
$4.93B
| $4.79M | 0.01% |
118,951
+94,674
| +390% | +$3.73M |
|
859
Peloton Interactive
PTON
$2.44B
| $4.77M | 0.01% |
133,341
-328,901
| -71% | -$20.1M |
|
|
FLG
860
Flagstar Bank National Association
FLG
$5.92B
| $4.77M | 0.01% |
130,159
+16,494
| +15% | +$629K |
|
861
DaVita
DVA
$11.4B
| $4.75M | 0.01% |
41,805
+5,554
| +15% | +$597K |
|
|
ACC
862
DELISTED
American Campus Communities, Inc.
ACC
| $4.73M | 0.01% |
82,572
-3,265
| -4% | -$174K |
|
863
Eagle Materials
EXP
$6.41B
| $4.72M | 0.01% |
28,382
-2,029
| -7% | -$312K |
|
864
Bruker
BRKR
$8.83B
| $4.7M | 0.01% |
56,000
+22,783
| +69% | +$1.83M |
|
|
FOLD
865
DELISTED
Amicus Therapeutics
FOLD
| $4.68M | 0.01% |
404,890
-377,125
| -48% | -$4.2M |
|
|
SMAR
866
DELISTED
Smartsheet Inc.
SMAR
| $4.66M | 0.01% |
60,154
-111,776
| -65% | -$7.81M |
|
867
Globus Medical
GMED
$11.5B
| $4.65M | 0.01% |
64,371
-16,846
| -21% | -$1.22M |
|
868
Advanced Drainage Systems
WMS
$11.3B
| $4.6M | 0.01% |
33,775
+8,340
| +33% | +$1.03M |
|
869
Jabil
JBL
$38.8B
| $4.59M | 0.01% |
65,308
-70,754
| -52% | -$4.47M |
|
870
Coherent
COHR
$64B
| $4.59M | 0.01% |
67,151
-801
| -1% | -$50.4K |
|
871
QuinStreet
QNST
$1.19B
| $4.59M | 0.01% |
252,243
+56,167
| +29% | +$931K |
|
872
FIVE9
FIVN
$2.53B
| $4.59M | 0.01% |
33,407
+12,304
| +58% | +$1.82M |
|
873
Host Hotels & Resorts
HST
$15.6B
| $4.58M | 0.01% |
263,309
-15,999
| -6% | -$270K |
|
874
Vistra
VST
$49.1B
| $4.56M | 0.01% |
200,206
+86,430
| +76% | +$1.73M |
|
875
Royalty Pharma
RPRX
$26.1B
| $4.54M | 0.01% |
113,952
+32,043
| +39% | +$1.24M |
|
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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.