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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1301
DELISTED
SpartanNash
SPTN
| $1.52M | ﹤0.01% |
58,875
+11,825
| +25% | +$285K |
|
1302
Patrick Industries
PATK
$2.79B
| $1.51M | ﹤0.01% |
28,172
-364
| -1% | -$19.6K |
|
|
OSH
1303
DELISTED
Oak Street Health, Inc.
OSH
| $1.51M | ﹤0.01% |
45,533
+16,029
| +54% | +$607K |
|
1304
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.5M | ﹤0.01% |
51,507
+15,047
| +41% | +$457K |
|
1305
Macerich
MAC
$6.99B
| $1.5M | ﹤0.01% |
86,883
+6,130
| +8% | +$115K |
|
1306
Murphy Oil
MUR
$4.99B
| $1.5M | ﹤0.01% |
57,423
-263
| -0.5% | -$7.27K |
|
1307
Central Pacific Financial
CPF
$1B
| $1.5M | ﹤0.01% |
53,164
+1,487
| +3% | +$40.7K |
|
1308
Herc Holdings
HRI
$5.64B
| $1.5M | ﹤0.01% |
9,567
-241
| -2% | -$42.5K |
|
1309
National Vision
EYE
$1.54B
| $1.5M | ﹤0.01% |
31,181
-114,524
| -79% | -$6.13M |
|
|
DEN
1310
DELISTED
Denbury Inc.
DEN
| $1.5M | ﹤0.01% |
19,519
-183
| -0.9% | -$14.5K |
|
|
BBT
1311
Beacon Financial Corp
BBT
$2.71B
| $1.49M | ﹤0.01% |
52,488
+33,500
| +176% | +$928K |
|
1312
Broadstone Net Lease
BNL
$4.31B
| $1.49M | ﹤0.01% |
60,018
+5,766
| +11% | +$147K |
|
1313
Blackbaud
BLKB
$2.1B
| $1.49M | ﹤0.01% |
18,845
-622
| -3% | -$48K |
|
1314
ICL Group
ICL
$6.96B
| $1.49M | ﹤0.01% |
154,360
-3,717
| -2% | -$33K |
|
|
FLOW
1315
DELISTED
SPX FLOW, Inc.
FLOW
| $1.49M | ﹤0.01% |
17,206
-7,497
| -30% | -$603K |
|
1316
LivePerson
LPSN
$35.9M
| $1.48M | ﹤0.01% |
2,756
-29
| -1% | -$20.1K |
|
1317
World Kinect Corp
WKC
$1.89B
| $1.48M | ﹤0.01% |
55,718
-109,868
| -66% | -$3.13M |
|
1318
MACOM Technology Solutions
MTSI
$23.5B
| $1.47M | ﹤0.01% |
18,812
-353
| -2% | -$25.5K |
|
|
FMBI
1319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | ﹤0.01% |
71,720
+17,563
| +32% | +$352K |
|
1320
Brookfield Renewable
BEPC
$6.5B
| $1.47M | ﹤0.01% |
39,819
-50,732
| -56% | -$1.94M |
|
1321
Warner Bros
WBD
$69.6B
| $1.46M | ﹤0.01% |
62,038
-4,840
| -7% | -$121K |
|
1322
U-Haul Holding Co
UHAL
$14.5B
| $1.46M | ﹤0.01% |
20,090
+690
| +4% | +$49.7K |
|
|
TXNM
1323
TXNM Energy Inc
TXNM
$5.91B
| $1.46M | ﹤0.01% |
31,941
-692
| -2% | -$33.3K |
|
1324
Graphic Packaging
GPK
$3.51B
| $1.46M | ﹤0.01% |
74,682
+14,323
| +24% | +$287K |
|
|
ITCI
1325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | ﹤0.01% |
27,819
+13
| +0% | +$546 |
|
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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 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.