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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 | |
|---|---|---|---|---|---|---|
|
PDM
1276
Piedmont Realty Trust
PDM
$1.19B
| $1.57M | ﹤0.01% |
85,449
+4,485
| +6% | +$82.1K |
|
|
TGNA
1277
DELISTED
TEGNA Inc
TGNA
| $1.57M | ﹤0.01% |
84,654
-1,846
| -2% | -$36.9K |
|
1278
Independent Bank
INDB
$4.05B
| $1.57M | ﹤0.01% |
19,260
+6,388
| +50% | +$531K |
|
|
FBC
1279
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | ﹤0.01% |
32,693
+79
| +0.2% | +$3.92K |
|
1280
Denali Therapeutics
DNLI
$3.97B
| $1.56M | ﹤0.01% |
35,073
-518
| -1% | -$24.5K |
|
1281
Allison Transmission
ALSN
$10.2B
| $1.56M | ﹤0.01% |
42,889
-108,889
| -72% | -$3.85M |
|
1282
ONE Gas
OGS
$5.05B
| $1.56M | ﹤0.01% |
20,098
+112
| +0.6% | +$7.8K |
|
1283
Edgewell Personal Care
EPC
$1.32B
| $1.55M | ﹤0.01% |
34,014
+12,286
| +57% | +$496K |
|
1284
M/I Homes
MHO
$3.82B
| $1.55M | ﹤0.01% |
24,933
-594
| -2% | -$35.5K |
|
1285
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.55M | ﹤0.01% |
27,661
-1,551
| -5% | -$83.6K |
|
1286
Wolverine World Wide
WWW
$1.63B
| $1.55M | ﹤0.01% |
53,682
+5
| +0% | +$160 |
|
1287
Annaly Capital Management
NLY
$17.6B
| $1.55M | ﹤0.01% |
49,422
-69,106
| -58% | -$2.32M |
|
1288
Universal Corp
UVV
$1.13B
| $1.54M | ﹤0.01% |
28,122
-1,345
| -5% | -$67K |
|
1289
Pathward Financial
CASH
$1.78B
| $1.54M | ﹤0.01% |
25,829
+12,883
| +100% | +$770K |
|
1290
DigitalOcean
DOCN
$15.6B
| $1.54M | ﹤0.01% |
19,174
+145
| +0.8% | +$13.6K |
|
1291
MYR Group
MYRG
$5.18B
| $1.54M | ﹤0.01% |
13,919
+7,038
| +102% | +$764K |
|
1292
Artisan Partners
APAM
$2.97B
| $1.53M | ﹤0.01% |
32,222
+528
| +2% | +$25.3K |
|
1293
Apogee Enterprises
APOG
$897M
| $1.53M | ﹤0.01% |
31,880
+9,401
| +42% | +$411K |
|
|
PCH
1294
DELISTED
PotlatchDeltic
PCH
| $1.53M | ﹤0.01% |
25,486
-117,705
| -82% | -$6.6M |
|
|
DOC
1295
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | ﹤0.01% |
81,282
-5,040
| -6% | -$92.9K |
|
1296
New Jersey Resources
NJR
$5.64B
| $1.53M | ﹤0.01% |
37,261
+75
| +0.2% | +$2.9K |
|
1297
JD.com
JD
$39.6B
| $1.53M | ﹤0.01% |
21,802
-90,563
| -81% | -$7.17M |
|
1298
Brookfield Infrastructure
BIPC
$4.93B
| $1.52M | ﹤0.01% |
33,467
-1,857
| -5% | -$76.9K |
|
1299
Outfront Media
OUT
$5.29B
| $1.52M | ﹤0.01% |
57,522
+958
| +2% | +$24.6K |
|
|
RDFN
1300
DELISTED
Redfin
RDFN
| $1.52M | ﹤0.01% |
39,514
-419
| -1% | -$19K |
|
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.