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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 | |
|---|---|---|---|---|---|---|
1051
East-West Bancorp
EWBC
$18.5B
| $2.6M | 0.01% |
33,014
-4,224
| -11% | -$340K |
|
1052
SM Energy
SM
$7.71B
| $2.59M | 0.01% |
87,767
+11,602
| +15% | +$362K |
|
1053
SiriusXM
SIRI
$9.43B
| $2.58M | 0.01% |
40,653
+25,464
| +168% | +$1.59M |
|
1054
HEICO Corp Class A
HEI.A
$38B
| $2.57M | ﹤0.01% |
20,022
+3,401
| +20% | +$433K |
|
1055
PG&E
PCG
$38.5B
| $2.57M | ﹤0.01% |
211,925
-27,896
| -12% | -$327K |
|
1056
Energizer
ENR
$1.56B
| $2.57M | ﹤0.01% |
64,024
-11,005
| -15% | -$423K |
|
|
CSTR
1057
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.56M | ﹤0.01% |
121,854
-21,716
| -15% | -$467K |
|
1058
Vornado Realty Trust
VNO
$7.33B
| $2.56M | ﹤0.01% |
61,159
-3,938
| -6% | -$170K |
|
|
EXE
1059
Expand Energy Corp
EXE
$22.3B
| $2.56M | ﹤0.01% |
39,652
+1,891
| +5% | +$120K |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $2.55M | ﹤0.01% |
547,972
+63,863
| +13% | +$318K |
|
|
AAWW
1061
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.55M | ﹤0.01% |
27,070
+21
| +0.1% | +$1.81K |
|
1062
Axcelis
ACLS
$4.39B
| $2.55M | ﹤0.01% |
34,152
-391
| -1% | -$23.2K |
|
1063
GoDaddy
GDDY
$12.7B
| $2.55M | ﹤0.01% |
30,001
-29,881
| -50% | -$2.14M |
|
1064
Polaris
PII
$3.9B
| $2.54M | ﹤0.01% |
23,090
+3,573
| +18% | +$421K |
|
1065
Rapid7
RPD
$827M
| $2.53M | ﹤0.01% |
21,470
+111
| +0.5% | +$13.7K |
|
1066
Installed Building Products
IBP
$6.46B
| $2.52M | ﹤0.01% |
18,072
+1,575
| +10% | +$201K |
|
1067
Sabra Healthcare REIT
SBRA
$5.15B
| $2.52M | ﹤0.01% |
186,214
-1,168
| -0.6% | -$16.5K |
|
1068
Ashland
ASH
$3.36B
| $2.51M | ﹤0.01% |
23,301
-6,104
| -21% | -$614K |
|
1069
First Financial Bankshares
FFIN
$5.01B
| $2.51M | ﹤0.01% |
49,299
-949
| -2% | -$48.2K |
|
1070
Columbia Banking Systems
COLB
$9.12B
| $2.5M | ﹤0.01% |
76,394
+26,256
| +52% | +$910K |
|
|
VG
1071
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | ﹤0.01% |
118,929
-1,002,154
| -89% | -$18.3M |
|
1072
IPG Photonics
IPGP
$3.71B
| $2.46M | ﹤0.01% |
14,309
-287
| -2% | -$47.4K |
|
1073
Kodiak Sciences
KOD
$2.72B
| $2.46M | ﹤0.01% |
29,025
-29,067
| -50% | -$2.96M |
|
|
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | ﹤0.01% |
125,025
+14,927
| +14% | +$275K |
|
|
GMS
1075
DELISTED
GMS Inc
GMS
| $2.44M | ﹤0.01% |
40,513
-185
| -0.5% | -$9.99K |
|
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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.