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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 | |
|---|---|---|---|---|---|---|
976
Intellia Therapeutics
NTLA
$1.66B
| $3.18M | 0.01% |
26,921
+160
| +0.6% | +$20K |
|
977
Phreesia
PHR
$780M
| $3.15M | 0.01% |
75,636
-60,175
| -44% | -$3.57M |
|
978
Silicon Laboratories
SLAB
$7.3B
| $3.13M | 0.01% |
15,160
-4,410
| -23% | -$812K |
|
979
Cable One
CABO
$191M
| $3.12M | 0.01% |
1,770
-635
| -26% | -$1.13M |
|
980
Newell Brands
NWL
$2.62B
| $3.1M | 0.01% |
141,756
-13,114
| -8% | -$296K |
|
981
Organon & Co
OGN
$3.59B
| $3.09M | 0.01% |
101,558
-8,397
| -8% | -$273K |
|
|
CHX
982
DELISTED
ChampionX
CHX
| $3.09M | 0.01% |
152,998
+9,785
| +7% | +$230K |
|
983
Southwest Gas
SWX
$6.68B
| $3.08M | 0.01% |
43,938
+5,247
| +14% | +$362K |
|
|
DISH
984
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.01% |
94,195
-4,747
| -5% | -$177K |
|
985
Resideo Technologies
REZI
$3.89B
| $3.02M | 0.01% |
115,965
+21,605
| +23% | +$560K |
|
986
STAG Industrial
STAG
$7.12B
| $3.02M | 0.01% |
62,924
-1,710
| -3% | -$74.5K |
|
987
Invesco
IVZ
$13.9B
| $3.01M | 0.01% |
130,830
-11,792
| -8% | -$287K |
|
988
DXC Technology
DXC
$1.71B
| $3.01M | 0.01% |
93,497
-33,603
| -26% | -$1.09M |
|
989
Hyatt Hotels
H
$16.8B
| $3M | 0.01% |
31,291
+23,776
| +316% | +$2.03M |
|
990
Digital Turbine
APPS
$1.5B
| $3M | 0.01% |
49,131
-29,533
| -38% | -$2.01M |
|
|
COHR
991
DELISTED
Coherent Inc
COHR
| $2.99M | 0.01% |
11,205
+3,880
| +53% | +$1M |
|
992
Pinnacle West Capital
PNW
$12.2B
| $2.98M | 0.01% |
42,187
-18,902
| -31% | -$1.27M |
|
993
H&R Block
HRB
$6.87B
| $2.98M | 0.01% |
126,412
-41,162
| -25% | -$998K |
|
994
First Bancorp
FBP
$4.46B
| $2.97M | 0.01% |
215,454
-9,434
| -4% | -$130K |
|
995
Dell
DELL
$320B
| $2.95M | 0.01% |
52,520
-17,587
| -25% | -$981K |
|
|
ALE
996
DELISTED
Allete
ALE
| $2.93M | 0.01% |
44,212
+23,504
| +114% | +$1.47M |
|
997
Huntington Ingalls Industries
HII
$12.9B
| $2.93M | 0.01% |
15,675
-733
| -4% | -$142K |
|
998
MSC Industrial Direct
MSM
$6.67B
| $2.92M | 0.01% |
34,731
-1,347
| -4% | -$113K |
|
999
Yelp
YELP
$1.28B
| $2.91M | 0.01% |
80,328
-22,401
| -22% | -$841K |
|
1000
Stoneridge
SRI
$197M
| $2.9M | 0.01% |
147,203
-937
| -0.6% | -$19.8K |
|
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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.