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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 | |
|---|---|---|---|---|---|---|
951
Bank of America Series L
BAC.PRL
$4.01B
| $3.51M | 0.01% |
+2,429
| New | +$3.5M |
|
952
MaxLinear
MXL
$6.95B
| $3.5M | 0.01% |
46,500
+326
| +0.7% | +$20.9K |
|
|
HR
953
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.48M | 0.01% |
109,945
+50,336
| +84% | +$1.61M |
|
954
EastGroup Properties
EGP
$11B
| $3.43M | 0.01% |
15,043
-26,577
| -64% | -$5.34M |
|
955
Upstart Holdings
UPST
$3.01B
| $3.43M | 0.01% |
22,655
+8,407
| +59% | +$2.1M |
|
956
CNO Financial Group
CNO
$5.07B
| $3.42M | 0.01% |
143,561
-284,214
| -66% | -$6.98M |
|
957
Globe Life
GL
$14B
| $3.41M | 0.01% |
36,401
-9,150
| -20% | -$846K |
|
958
PENN Entertainment
PENN
$2.53B
| $3.37M | 0.01% |
64,922
-4,141
| -6% | -$251K |
|
959
Meritage Homes
MTH
$4.8B
| $3.33M | 0.01% |
54,576
-5,774
| -10% | -$322K |
|
960
Bentley Systems
BSY
$11B
| $3.33M | 0.01% |
68,864
+24,586
| +56% | +$1.33M |
|
961
NewMarket
NEU
$8.72B
| $3.33M | 0.01% |
9,708
-2,875
| -23% | -$992K |
|
962
Nutanix
NTNX
$18.4B
| $3.32M | 0.01% |
104,282
+43,431
| +71% | +$1.49M |
|
963
Applied Industrial Technologies
AIT
$13.2B
| $3.31M | 0.01% |
32,259
-486
| -1% | -$48.6K |
|
964
Franklin Electric
FELE
$4.68B
| $3.3M | 0.01% |
34,923
+6,109
| +21% | +$547K |
|
965
ScottsMiracle-Gro
SMG
$3.59B
| $3.27M | 0.01% |
20,326
+3,138
| +18% | +$485K |
|
966
Landstar System
LSTR
$6.4B
| $3.27M | 0.01% |
18,270
+5,709
| +45% | +$979K |
|
|
STOR
967
DELISTED
STORE Capital Corporation
STOR
| $3.27M | 0.01% |
95,005
+55,616
| +141% | +$1.89M |
|
968
Azenta
AZTA
$1.49B
| $3.27M | 0.01% |
31,672
-20,362
| -39% | -$2.21M |
|
969
Campbell Soup
CPB
$6.94B
| $3.26M | 0.01% |
75,054
-4,058
| -5% | -$169K |
|
|
PLAN
970
DELISTED
Anaplan, Inc.
PLAN
| $3.23M | 0.01% |
70,538
-1,113,501
| -94% | -$61.4M |
|
971
Molson Coors Class B
TAP
$7.85B
| $3.21M | 0.01% |
69,161
-5,243
| -7% | -$241K |
|
972
Insight Enterprises
NSIT
$4.6B
| $3.2M | 0.01% |
30,049
-151
| -0.5% | -$15K |
|
|
UCB
973
United Community Banks
UCB
$4.43B
| $3.2M | 0.01% |
88,932
+905
| +1% | +$31.6K |
|
|
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
| $3.19M | 0.01% |
108,727
-1,083
| -1% | -$33.9K |
|
975
Liberty Broadband Class C
LBRDK
$5.29B
| $3.19M | 0.01% |
19,788
-6,199
| -24% | -$1.02M |
|
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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.