We are live on
!
Find out more
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 | 28.57% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Liberty Media Series C
FWONK
$26B
| $1.76M | ﹤0.01% |
28,763
-3,785
| -12% | -$213K |
|
1227
Nutrien
NTR
$32.1B
| $1.75M | ﹤0.01% |
23,274
+140
| +0.6% | +$9.8K |
|
|
CIM
1228
Chimera Investment
CIM
$993M
| $1.75M | ﹤0.01% |
38,687
+10,622
| +38% | +$502K |
|
1229
Watsco Inc
WSO
$12.8B
| $1.75M | ﹤0.01% |
5,587
-1,007
| -15% | -$298K |
|
1230
Strategy Inc
MSTR
$38.2B
| $1.75M | ﹤0.01% |
32,070
-11,830
| -27% | -$813K |
|
|
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.74M | ﹤0.01% |
44,210
-7,324
| -14% | -$284K |
|
1232
Red Rock Resorts
RRR
$3.73B
| $1.74M | ﹤0.01% |
31,574
+301
| +1% | +$15.6K |
|
1233
Matsons
MATX
$6.41B
| $1.73M | ﹤0.01% |
19,256
-3,005
| -13% | -$256K |
|
1234
Adient
ADNT
$1.44B
| $1.73M | ﹤0.01% |
36,073
-29,523
| -45% | -$1.32M |
|
1235
Armstrong World Industries
AWI
$7.75B
| $1.72M | ﹤0.01% |
14,817
+3,659
| +33% | +$395K |
|
1236
Pacira BioSciences
PCRX
$924M
| $1.72M | ﹤0.01% |
28,502
-2,085
| -7% | -$115K |
|
|
SAIL
1237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.72M | ﹤0.01% |
35,479
-631
| -2% | -$30.9K |
|
1238
Hilton Grand Vacations
HGV
$3.49B
| $1.71M | ﹤0.01% |
32,892
-217
| -0.7% | -$10.9K |
|
1239
KB Home
KBH
$3.45B
| $1.71M | ﹤0.01% |
38,244
-59,050
| -61% | -$2.47M |
|
|
VGR
1240
DELISTED
Vector Group Ltd.
VGR
| $1.71M | ﹤0.01% |
148,789
-68,991
| -32% | -$737K |
|
|
RPT
1241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.7M | ﹤0.01% |
127,267
+17,803
| +16% | +$240K |
|
|
NVEE
1242
DELISTED
NV5 Global
NVEE
| $1.7M | ﹤0.01% |
49,184
+29,296
| +147% | +$844K |
|
|
TWNK
1243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.7M | ﹤0.01% |
83,071
+22,092
| +36% | +$411K |
|
1244
NOV
NOV
$7.45B
| $1.7M | ﹤0.01% |
125,095
+60,918
| +95% | +$835K |
|
1245
Papa John's
PZZA
$804M
| $1.69M | ﹤0.01% |
12,673
-233
| -2% | -$29.8K |
|
1246
Western Union
WU
$2.34B
| $1.69M | ﹤0.01% |
94,538
-85,151
| -47% | -$1.57M |
|
1247
Beyond Meat
BYND
$214M
| $1.69M | ﹤0.01% |
863
+296
| +52% | +$755K |
|
|
HOUS
1248
DELISTED
Anywhere Real Estate
HOUS
| $1.68M | ﹤0.01% |
100,213
-2,600
| -3% | -$45.2K |
|
1249
Cytokinetics
CYTK
$10.2B
| $1.68M | ﹤0.01% |
36,805
+6,213
| +20% | +$240K |
|
|
LTHM
1250
DELISTED
Livent Corporation
LTHM
| $1.68M | ﹤0.01% |
68,685
+7,342
| +12% | +$199K |
|
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 29% 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.