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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 | |
|---|---|---|---|---|---|---|
1201
Brink's
BCO
$4.72B
| $1.82M | ﹤0.01% |
27,795
-232
| -0.8% | -$14.9K |
|
1202
Itron
ITRI
$4.5B
| $1.82M | ﹤0.01% |
26,597
-220,669
| -89% | -$15.5M |
|
1203
LivaNova
LIVN
$4.53B
| $1.82M | ﹤0.01% |
20,844
-165
| -0.8% | -$13.8K |
|
1204
Genworth Financial
GNW
$3.79B
| $1.82M | ﹤0.01% |
449,583
+49,245
| +12% | +$205K |
|
1205
CACI
CACI
$15B
| $1.82M | ﹤0.01% |
6,763
-9,242
| -58% | -$2.53M |
|
|
TRTN
1206
DELISTED
Triton International Limited
TRTN
| $1.82M | ﹤0.01% |
30,195
-322
| -1% | -$18.8K |
|
1207
BWX Technologies
BWXT
$15.8B
| $1.81M | ﹤0.01% |
37,784
+11,327
| +43% | +$593K |
|
1208
LXP Industrial Trust
LXP
$3.58B
| $1.81M | ﹤0.01% |
23,146
-14,554
| -39% | -$1.08M |
|
1209
Carter's
CRI
$1.44B
| $1.81M | ﹤0.01% |
17,861
-1,670
| -9% | -$170K |
|
1210
Chegg
CHGG
$89.3M
| $1.8M | ﹤0.01% |
58,664
+18,871
| +47% | +$765K |
|
1211
Bunge Global
BG
$21.5B
| $1.8M | ﹤0.01% |
19,279
-2,538
| -12% | -$227K |
|
1212
Li Auto
LI
$12B
| $1.79M | ﹤0.01% |
55,921
| – | – |
|
|
SFBS
1213
ServisFirst Bancshares
SFBS
$5B
| $1.79M | ﹤0.01% |
21,141
+1,243
| +6% | +$101K |
|
1214
Navient
NAVI
$867M
| $1.78M | ﹤0.01% |
83,802
-111,596
| -57% | -$2.26M |
|
1215
Popular Inc
BPOP
$11.2B
| $1.78M | ﹤0.01% |
21,641
-2,686
| -11% | -$218K |
|
1216
Myriad Genetics
MYGN
$309M
| $1.77M | ﹤0.01% |
64,259
+9,590
| +18% | +$278K |
|
1217
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.77M | ﹤0.01% |
48,708
-53,354
| -52% | -$1.92M |
|
1218
Elanco Animal Health
ELAN
$11.2B
| $1.77M | ﹤0.01% |
62,453
-8,221
| -12% | -$256K |
|
|
AYX
1219
DELISTED
Alteryx Inc
AYX
| $1.77M | ﹤0.01% |
29,297
+10,723
| +58% | +$741K |
|
|
B
1220
DELISTED
Barnes Group Inc.
B
| $1.77M | ﹤0.01% |
37,994
-262
| -0.7% | -$11.6K |
|
1221
ATI
ATI
$31.4B
| $1.77M | ﹤0.01% |
110,915
+49,119
| +79% | +$788K |
|
1222
Box
BOX
$4.48B
| $1.77M | ﹤0.01% |
67,491
-528,781
| -89% | -$13.6M |
|
1223
StoneCo
STNE
$2.49B
| $1.77M | ﹤0.01% |
104,817
+37,331
| +55% | +$947K |
|
|
BKI
1224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | ﹤0.01% |
21,322
-2,873
| -12% | -$214K |
|
1225
Vontier
VNT
$4.52B
| $1.76M | ﹤0.01% |
57,292
-13,097
| -19% | -$427K |
|
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.