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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 | 28.57% |
| 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 | |
|---|---|---|---|---|---|---|
|
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | ﹤0.01% |
21,012
-110,557
| -84% | -$9M |
|
1252
Tennant Co
TNC
$1.15B
| $1.66M | ﹤0.01% |
20,526
+12,881
| +168% | +$1.03M |
|
|
SJI
1253
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | ﹤0.01% |
63,655
+2,932
| +5% | +$69.7K |
|
1254
Astec Industries
ASTE
$994M
| $1.66M | ﹤0.01% |
23,894
-424
| -2% | -$26.6K |
|
1255
Granite Construction
GVA
$5.41B
| $1.66M | ﹤0.01% |
42,754
+24,183
| +130% | +$959K |
|
1256
Option Care Health
OPCH
$3.57B
| $1.65M | ﹤0.01% |
58,163
+3,201
| +6% | +$84.1K |
|
1257
United Natural Foods
UNFI
$2.9B
| $1.65M | ﹤0.01% |
33,537
-3,039
| -8% | -$147K |
|
1258
TriNet
TNET
$3.07B
| $1.64M | ﹤0.01% |
17,264
-550
| -3% | -$54.9K |
|
1259
Community Bank
CBU
$3.43B
| $1.64M | ﹤0.01% |
22,008
-785
| -3% | -$57.2K |
|
1260
Magna International
MGA
$18.7B
| $1.64M | ﹤0.01% |
20,204
-253
| -1% | -$20.6K |
|
1261
Insperity
NSP
$1.92B
| $1.64M | ﹤0.01% |
13,854
-350
| -2% | -$41.3K |
|
|
ARNC
1262
DELISTED
Arconic Corporation
ARNC
| $1.64M | ﹤0.01% |
49,569
-2,990
| -6% | -$92.5K |
|
|
Y
1263
DELISTED
Alleghany Corp
Y
| $1.63M | ﹤0.01% |
2,439
-758
| -24% | -$505K |
|
1264
First Solar
FSLR
$24B
| $1.62M | ﹤0.01% |
18,628
+1,713
| +10% | +$176K |
|
|
CONE
1265
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.62M | ﹤0.01% |
18,033
-2,089
| -10% | -$177K |
|
1266
American States Water
AWR
$3.49B
| $1.61M | ﹤0.01% |
15,563
+526
| +3% | +$49.5K |
|
1267
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.6M | ﹤0.01% |
13,935
-34,861
| -71% | -$4.06M |
|
1268
Champion Homes
SKY
$5.23B
| $1.6M | ﹤0.01% |
20,291
-532
| -3% | -$38.4K |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.59M | ﹤0.01% |
29,880
-596
| -2% | -$34.4K |
|
1270
3D Systems Corp
DDD
$601M
| $1.58M | ﹤0.01% |
73,512
-2,591
| -3% | -$65.4K |
|
1271
Upwork
UPWK
$1.08B
| $1.58M | ﹤0.01% |
46,259
+303
| +0.7% | +$13.4K |
|
1272
Virtus Investment Partners
VRTS
$1.12B
| $1.58M | ﹤0.01% |
5,321
-101
| -2% | -$31.4K |
|
1273
Pacific Biosciences
PACB
$357M
| $1.58M | ﹤0.01% |
77,098
+1,225
| +2% | +$29.6K |
|
1274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.58M | ﹤0.01% |
19,060
-1,101
| -5% | -$93.8K |
|
1275
DigitalBridge
DBRG
$2.95B
| $1.57M | ﹤0.01% |
47,156
-559
| -1% | -$16.6K |
|
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.