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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1176
Nebius Group N.V.
NBIS
$69.3B
| $1.91M | ﹤0.01% |
31,586
| – | – |
|
1177
Chemed
CHE
$7.02B
| $1.91M | ﹤0.01% |
3,611
-13,400
| -79% | -$6.43M |
|
1178
Neogen
NEOG
$2.5B
| $1.9M | ﹤0.01% |
41,899
-399
| -0.9% | -$17.1K |
|
1179
Rogers Communications
RCI
$19.4B
| $1.9M | ﹤0.01% |
39,913
+426
| +1% | +$20K |
|
1180
SPX Corp
SPXC
$10.9B
| $1.9M | ﹤0.01% |
31,845
-9,751
| -23% | -$591K |
|
1181
NCR Voyix
VYX
$1.17B
| $1.9M | ﹤0.01% |
77,075
-14,837
| -16% | -$376K |
|
1182
Moelis & Co
MC
$4.91B
| $1.9M | ﹤0.01% |
30,340
+7,476
| +33% | +$501K |
|
1183
Check Point Software Technologies
CHKP
$13.2B
| $1.89M | ﹤0.01% |
16,223
-936
| -5% | -$108K |
|
1184
Procore
PCOR
$9.45B
| $1.88M | ﹤0.01% |
23,561
+20,808
| +756% | +$1.82M |
|
1185
Walker & Dunlop
WD
$1.45B
| $1.87M | ﹤0.01% |
12,421
+847
| +7% | +$118K |
|
1186
Maximus
MMS
$2.94B
| $1.87M | ﹤0.01% |
23,449
-15,634
| -40% | -$1.28M |
|
1187
Enpro
NPO
$7.12B
| $1.87M | ﹤0.01% |
16,975
-212
| -1% | -$21.3K |
|
1188
Kyndryl
KD
$3.04B
| $1.87M | ﹤0.01% |
+103,066
| New | +$2.22M |
|
1189
Erie Indemnity
ERIE
$13.5B
| $1.86M | ﹤0.01% |
9,681
+1,655
| +21% | +$333K |
|
1190
Fate Therapeutics
FATE
$294M
| $1.86M | ﹤0.01% |
31,862
-208,013
| -87% | -$11.8M |
|
|
RWT
1191
Redwood Trust
RWT
$592M
| $1.86M | ﹤0.01% |
141,093
+5,217
| +4% | +$70.5K |
|
1192
Sprout Social
SPT
$604M
| $1.86M | ﹤0.01% |
20,515
+22
| +0.1% | +$2.49K |
|
1193
Canadian Pacific Kansas City
CP
$82.6B
| $1.85M | ﹤0.01% |
25,662
+4,356
| +20% | +$318K |
|
1194
Zillow
ZG
$8.15B
| $1.84M | ﹤0.01% |
29,606
+10,836
| +58% | +$778K |
|
1195
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.83M | ﹤0.01% |
59,840
+2,387
| +4% | +$75.9K |
|
1196
Murphy USA
MUSA
$10.1B
| $1.83M | ﹤0.01% |
9,197
-186
| -2% | -$33.3K |
|
1197
Compass Minerals
CMP
$1.12B
| $1.83M | ﹤0.01% |
35,793
-13,410
| -27% | -$818K |
|
1198
First Financial Bancorp
FFBC
$3.6B
| $1.83M | ﹤0.01% |
74,967
+11,784
| +19% | +$285K |
|
|
UMPQ
1199
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | ﹤0.01% |
94,889
-517,912
| -85% | -$10.5M |
|
1200
United Bankshares
UBSI
$6.66B
| $1.82M | ﹤0.01% |
50,273
+1,065
| +2% | +$39.2K |
|
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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.