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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.4M | ﹤0.01% |
78,690
+14,103
| +22% | +$226K |
|
|
ALTR
1352
DELISTED
Altair Engineering Inc
ALTR
| $1.39M | ﹤0.01% |
18,005
+23
| +0.1% | +$1.72K |
|
1353
ITT
ITT
$19.5B
| $1.37M | ﹤0.01% |
13,413
-73,261
| -85% | -$7.17M |
|
1354
Sabre
SABR
$880M
| $1.37M | ﹤0.01% |
159,570
+58,840
| +58% | +$564K |
|
1355
Archrock
AROC
$5.96B
| $1.36M | ﹤0.01% |
182,495
+115,669
| +173% | +$930K |
|
1356
Fluor
FLR
$7B
| $1.36M | ﹤0.01% |
55,079
-553
| -1% | -$11.8K |
|
1357
Hamilton Lane
HLNE
$5.84B
| $1.36M | ﹤0.01% |
13,153
-155
| -1% | -$15.9K |
|
1358
Mine Safety
MSA
$7.28B
| $1.36M | ﹤0.01% |
9,024
+1,265
| +16% | +$190K |
|
1359
Federated Hermes
FHI
$4.69B
| $1.36M | ﹤0.01% |
36,164
-1,640
| -4% | -$56.9K |
|
|
VRTV
1360
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | ﹤0.01% |
11,087
+1,246
| +13% | +$150K |
|
1361
Cavco Industries
CVCO
$4.67B
| $1.36M | ﹤0.01% |
4,272
-143
| -3% | -$39.8K |
|
1362
Clearway Energy Class C
CWEN
$7.1B
| $1.36M | ﹤0.01% |
37,646
+3,224
| +9% | +$114K |
|
1363
NetEase
NTES
$79.6B
| $1.36M | ﹤0.01% |
13,327
-41,518
| -76% | -$4.22M |
|
1364
Photronics
PLAB
$1.97B
| $1.35M | ﹤0.01% |
71,753
-1,454
| -2% | -$21.3K |
|
1365
Columbia Sportswear
COLM
$2.92B
| $1.35M | ﹤0.01% |
13,863
+6,824
| +97% | +$679K |
|
1366
Sanmina
SANM
$11.1B
| $1.35M | ﹤0.01% |
32,591
+7,724
| +31% | +$304K |
|
|
ATH
1367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.35M | ﹤0.01% |
16,198
-2,550
| -14% | -$209K |
|
|
OPTU
1368
Optimum Communications Inc
OPTU
$226M
| $1.35M | ﹤0.01% |
83,379
-130,832
| -61% | -$2.22M |
|
1369
iRhythm Holdings
IRTC
$4.05B
| $1.35M | ﹤0.01% |
11,464
-52
| -0.5% | -$4.77K |
|
|
EPAY
1370
DELISTED
Bottomline Technologies Inc
EPAY
| $1.34M | ﹤0.01% |
23,801
-673
| -3% | -$31.5K |
|
1371
Guidewire Software
GWRE
$14.7B
| $1.34M | ﹤0.01% |
11,822
-1,539
| -12% | -$183K |
|
1372
Buckle
BKE
$2.28B
| $1.34M | ﹤0.01% |
31,626
+6,142
| +24% | +$278K |
|
|
SNBR
1373
DELISTED
Sleep Number
SNBR
| $1.33M | ﹤0.01% |
17,425
-1,289
| -7% | -$108K |
|
1374
Apple Hospitality REIT
APLE
$3.78B
| $1.33M | ﹤0.01% |
82,607
+4,767
| +6% | +$75.4K |
|
1375
Dine Brands
DIN
$438M
| $1.33M | ﹤0.01% |
17,561
+3,483
| +25% | +$282K |
|
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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.