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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 | |
|---|---|---|---|---|---|---|
1101
Alarm.com
ALRM
$2.72B
| $2.3M | ﹤0.01% |
27,126
-4,001
| -13% | -$327K |
|
1102
Maravai LifeSciences
MRVI
$861M
| $2.28M | ﹤0.01% |
54,422
+21,769
| +67% | +$882K |
|
1103
Piper Sandler
PIPR
$5.34B
| $2.27M | ﹤0.01% |
50,804
-1,372
| -3% | -$58.3K |
|
1104
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.26M | ﹤0.01% |
25,592
-3,369
| -12% | -$278K |
|
|
COOP
1105
DELISTED
Mr. Cooper
COOP
| $2.26M | ﹤0.01% |
54,275
+22,037
| +68% | +$928K |
|
1106
Dycom Industries
DY
$12.3B
| $2.25M | ﹤0.01% |
24,000
-4,938
| -17% | -$418K |
|
1107
W.P. Carey
WPC
$16.1B
| $2.25M | ﹤0.01% |
27,991
-2,133
| -7% | -$163K |
|
|
RDS.A
1108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | ﹤0.01% |
51,653
+8,085
| +19% | +$365K |
|
1109
Terreno Realty
TRNO
$7.48B
| $2.24M | ﹤0.01% |
26,251
-5,334
| -17% | -$401K |
|
1110
American Eagle Outfitters
AEO
$2.72B
| $2.24M | ﹤0.01% |
88,323
-11,564
| -12% | -$294K |
|
1111
Rithm Capital
RITM
$5.71B
| $2.22M | ﹤0.01% |
207,474
+78,827
| +61% | +$879K |
|
|
ARNA
1112
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.21M | ﹤0.01% |
23,794
-120,346
| -83% | -$7.93M |
|
1113
Valley National Bancorp
VLY
$8.25B
| $2.21M | ﹤0.01% |
160,688
-1,719
| -1% | -$23.9K |
|
1114
Chemours
CC
$2.29B
| $2.19M | ﹤0.01% |
65,268
-30,857
| -32% | -$961K |
|
|
ISBC
1115
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.17M | ﹤0.01% |
143,419
-3,799
| -3% | -$58.5K |
|
1116
Pegasystems
PEGA
$5.15B
| $2.17M | ﹤0.01% |
38,770
+13,712
| +55% | +$812K |
|
1117
Workiva
WK
$3.7B
| $2.16M | ﹤0.01% |
16,585
+198
| +1% | +$27.9K |
|
1118
RBC Bearings
RBC
$17.6B
| $2.16M | ﹤0.01% |
10,689
-149
| -1% | -$32K |
|
1119
Rexford Industrial Realty
REXR
$8.11B
| $2.16M | ﹤0.01% |
26,623
+4,319
| +19% | +$299K |
|
1120
Trupanion
TRUP
$1.33B
| $2.15M | ﹤0.01% |
16,305
-57
| -0.3% | -$6.64K |
|
1121
Century Communities
CCS
$2B
| $2.15M | ﹤0.01% |
26,291
-462
| -2% | -$33K |
|
1122
FirstCash
FCFS
$9.28B
| $2.15M | ﹤0.01% |
28,666
+13,054
| +84% | +$1M |
|
1123
SouthState Bank Corp
SSB
$10.8B
| $2.14M | ﹤0.01% |
26,733
-460
| -2% | -$36.6K |
|
1124
BlackLine
BL
$1.82B
| $2.14M | ﹤0.01% |
20,638
-331
| -2% | -$38.4K |
|
1125
Ralph Lauren
RL
$23.6B
| $2.14M | ﹤0.01% |
17,971
-1,136
| -6% | -$136K |
|
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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.