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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 | |
|---|---|---|---|---|---|---|
1326
Cohen & Steers
CNS
$4.38B
| $1.45M | ﹤0.01% |
15,691
-507
| -3% | -$47K |
|
1327
Alkermes
ALKS
$8.31B
| $1.45M | ﹤0.01% |
62,346
-577
| -0.9% | -$15.2K |
|
1328
American Financial Group
AFG
$12B
| $1.45M | ﹤0.01% |
10,538
-1,839
| -15% | -$253K |
|
1329
California Water Service
CWT
$3.09B
| $1.44M | ﹤0.01% |
20,085
-86
| -0.4% | -$5.53K |
|
1330
FormFactor
FORM
$10.3B
| $1.44M | ﹤0.01% |
31,553
-23,884
| -43% | -$978K |
|
1331
Southern Copper
SCCO
$159B
| $1.44M | ﹤0.01% |
25,433
+3,260
| +15% | +$180K |
|
1332
MarineMax
HZO
$1.15B
| $1.44M | ﹤0.01% |
24,326
-137
| -0.6% | -$7.33K |
|
|
CVET
1333
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.44M | ﹤0.01% |
71,839
-279
| -0.4% | -$5.25K |
|
1334
Clarivate
CLVT
$1.21B
| $1.43M | ﹤0.01% |
60,985
-21,798
| -26% | -$505K |
|
1335
Donaldson
DCI
$11.1B
| $1.43M | ﹤0.01% |
24,123
+342
| +1% | +$20.2K |
|
1336
Home BancShares
HOMB
$6.31B
| $1.43M | ﹤0.01% |
58,693
-671
| -1% | -$16.5K |
|
1337
Steven Madden
SHOO
$3.47B
| $1.43M | ﹤0.01% |
30,759
-1,319
| -4% | -$60.7K |
|
1338
Jefferies Financial Group
JEF
$12.8B
| $1.43M | ﹤0.01% |
38,480
-36,583
| -49% | -$1.41M |
|
1339
Twist Bioscience
TWST
$7.48B
| $1.43M | ﹤0.01% |
18,424
-17
| -0.1% | -$1.75K |
|
1340
Under Armour Class C
UA
$2.25B
| $1.42M | ﹤0.01% |
78,865
+985
| +1% | +$19.1K |
|
1341
Axalta
AXTA
$7.97B
| $1.42M | ﹤0.01% |
42,816
-195,313
| -82% | -$6.2M |
|
1342
NMI Holdings
NMIH
$3.43B
| $1.42M | ﹤0.01% |
64,841
-736
| -1% | -$16.3K |
|
1343
Fulgent Genetics
FLGT
$509M
| $1.42M | ﹤0.01% |
14,066
-579
| -4% | -$50.9K |
|
1344
CarGurus
CARG
$3.34B
| $1.41M | ﹤0.01% |
41,824
-6,082
| -13% | -$214K |
|
1345
Vicor
VICR
$10.8B
| $1.41M | ﹤0.01% |
11,079
-1,405
| -11% | -$199K |
|
1346
Opendoor
OPEN
$3.53B
| $1.41M | ﹤0.01% |
99,410
+10,997
| +12% | +$203K |
|
1347
Adaptive Biotechnologies
ADPT
$3.86B
| $1.4M | ﹤0.01% |
50,028
+17,508
| +54% | +$537K |
|
1348
Ormat Technologies
ORA
$7.11B
| $1.4M | ﹤0.01% |
17,693
-127
| -0.7% | -$9.59K |
|
|
PPLI
1349
People Inc
PPLI
$3.01B
| $1.4M | ﹤0.01% |
13,074
-1,720
| -12% | -$194K |
|
|
KREF
1350
KKR Real Estate Finance Trust
KREF
$506M
| $1.4M | ﹤0.01% |
67,264
+18,791
| +39% | +$405K |
|
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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.