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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 | |
|---|---|---|---|---|---|---|
1151
Houlihan Lokey
HLI
$9.24B
| $2.01M | ﹤0.01% |
19,456
-628
| -3% | -$67.1K |
|
1152
Varonis Systems
VRNS
$5.26B
| $2.01M | ﹤0.01% |
41,248
-280
| -0.7% | -$15.9K |
|
1153
Fox Class B
FOX
$24.4B
| $2.01M | ﹤0.01% |
58,565
-730
| -1% | -$26.7K |
|
1154
XPeng
XPEV
$11.3B
| $2.01M | ﹤0.01% |
39,883
| – | – |
|
1155
Skywest
SKYW
$4.16B
| $2M | ﹤0.01% |
51,008
+2,859
| +6% | +$128K |
|
1156
Viavi Solutions
VIAV
$10.6B
| $2M | ﹤0.01% |
113,588
-3,984
| -3% | -$63.2K |
|
1157
Chesapeake Utilities
CPK
$3.25B
| $2M | ﹤0.01% |
13,725
+4,190
| +44% | +$557K |
|
1158
Ionis Pharmaceuticals
IONS
$9.39B
| $1.99M | ﹤0.01% |
65,508
+22,808
| +53% | +$718K |
|
1159
APi Group
APG
$18.8B
| $1.98M | ﹤0.01% |
115,455
+7,165
| +7% | +$110K |
|
1160
Wingstop
WING
$3.05B
| $1.98M | ﹤0.01% |
11,452
-12,063
| -51% | -$2.02M |
|
1161
Stoke Therapeutics
STOK
$2.02B
| $1.98M | ﹤0.01% |
82,407
-472
| -0.6% | -$11.3K |
|
|
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
| $1.96M | ﹤0.01% |
10,243
-3,641
| -26% | -$686K |
|
1163
Avista
AVA
$3.23B
| $1.95M | ﹤0.01% |
45,939
-1,525
| -3% | -$61.3K |
|
1164
Tenable Holdings
TENB
$4.41B
| $1.95M | ﹤0.01% |
35,450
-191
| -0.5% | -$9.88K |
|
1165
Monte Rosa Therapeutics
GLUE
$1.36B
| $1.95M | ﹤0.01% |
95,355
-7,466
| -7% | -$156K |
|
1166
Teladoc Health
TDOC
$1.26B
| $1.95M | ﹤0.01% |
21,200
-2,791
| -12% | -$334K |
|
1167
NBT Bancorp
NBTB
$2.78B
| $1.95M | ﹤0.01% |
50,497
+7,677
| +18% | +$286K |
|
1168
Rogers Corp
ROG
$2.48B
| $1.94M | ﹤0.01% |
7,108
-2,335
| -25% | -$568K |
|
1169
Freshpet
FRPT
$3.48B
| $1.94M | ﹤0.01% |
20,340
+7,445
| +58% | +$923K |
|
1170
Gentherm
THRM
$1.27B
| $1.94M | ﹤0.01% |
22,296
+9,243
| +71% | +$778K |
|
1171
HealthEquity
HQY
$8.83B
| $1.93M | ﹤0.01% |
43,655
-134,723
| -76% | -$7.85M |
|
1172
Selective Insurance
SIGI
$5.59B
| $1.93M | ﹤0.01% |
23,526
-19,004
| -45% | -$1.51M |
|
1173
Radian Group
RDN
$4.87B
| $1.92M | ﹤0.01% |
90,990
-3,912
| -4% | -$86.6K |
|
|
CIT
1174
DELISTED
CIT Group Inc.
CIT
| $1.92M | ﹤0.01% |
37,294
-930
| -2% | -$47.4K |
|
1175
nCino
NCNO
$2.26B
| $1.91M | ﹤0.01% |
34,865
+11,474
| +49% | +$745K |
|
Similar funds
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.