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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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$11.3B
| $2.14M | ﹤0.01% |
39,793
-3,222
| -7% | -$156K |
|
1127
QuantumScape Corp
QS
$3.79B
| $2.13M | ﹤0.01% |
96,175
+40,423
| +73% | +$1.11M |
|
1128
Agilon Health
AGL
$1.45B
| $2.13M | ﹤0.01% |
3,159
+2,325
| +279% | +$1.41M |
|
1129
Medifast
MED
$130M
| $2.12M | ﹤0.01% |
10,134
+286
| +3% | +$59.1K |
|
1130
Shutterstock
SSTK
$217M
| $2.12M | ﹤0.01% |
19,129
+2,494
| +15% | +$290K |
|
|
CADE
1131
DELISTED
Cadence Bank
CADE
| $2.11M | ﹤0.01% |
70,715
+31,013
| +78% | +$937K |
|
1132
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.11M | ﹤0.01% |
43,122
+6,475
| +18% | +$326K |
|
1133
Stewart Information Services
STC
$2B
| $2.11M | ﹤0.01% |
26,424
+726
| +3% | +$53.3K |
|
1134
Lennox International
LII
$14.5B
| $2.1M | ﹤0.01% |
6,475
-813
| -11% | -$254K |
|
1135
Hexcel
HXL
$7.74B
| $2.1M | ﹤0.01% |
40,519
+27,255
| +205% | +$1.54M |
|
|
CCMP
1136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.09M | ﹤0.01% |
10,923
-528
| -5% | -$76.5K |
|
1137
Encore Capital Group
ECPG
$2.07B
| $2.09M | ﹤0.01% |
33,706
+4,964
| +17% | +$280K |
|
1138
HF Sinclair
DINO
$15.6B
| $2.09M | ﹤0.01% |
63,641
+39,105
| +159% | +$1.32M |
|
1139
Acadia Realty Trust
AKR
$2.84B
| $2.08M | ﹤0.01% |
95,397
+23,049
| +32% | +$503K |
|
1140
Antero Resources
AR
$11.5B
| $2.08M | ﹤0.01% |
118,790
+7,700
| +7% | +$146K |
|
1141
Fabrinet
FN
$20.5B
| $2.07M | ﹤0.01% |
17,509
-3,189
| -15% | -$353K |
|
1142
Merit Medical Systems
MMSI
$5.45B
| $2.07M | ﹤0.01% |
33,258
-341
| -1% | -$22.8K |
|
|
AQUA
1143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.07M | ﹤0.01% |
44,322
-522
| -1% | -$22.7K |
|
1144
Simply Good Foods
SMPL
$968M
| $2.07M | ﹤0.01% |
49,698
-400
| -0.8% | -$15.3K |
|
1145
Asana
ASAN
$2.28B
| $2.06M | ﹤0.01% |
27,696
-1,118
| -4% | -$118K |
|
|
HBI
1146
DELISTED
Hanesbrands
HBI
| $2.06M | ﹤0.01% |
123,502
-47,653
| -28% | -$810K |
|
1147
MillerKnoll
MLKN
$1.64B
| $2.05M | ﹤0.01% |
52,229
-14,714
| -22% | -$573K |
|
1148
Agree Realty
ADC
$9.25B
| $2.05M | ﹤0.01% |
28,669
-1,434
| -5% | -$99.4K |
|
|
ZNGA
1149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | ﹤0.01% |
317,758
+84,423
| +36% | +$582K |
|
1150
FNB Corp
FNB
$6.86B
| $2.02M | ﹤0.01% |
166,111
+113,592
| +216% | +$1.37M |
|
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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.