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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 | |
|---|---|---|---|---|---|---|
|
MBT
1376
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.33M | ﹤0.01% |
167,374
-1,924
| -1% | -$16.8K |
|
1377
CEVA Inc
CEVA
$891M
| $1.33M | ﹤0.01% |
30,757
+8,586
| +39% | +$383K |
|
1378
Zumiez
ZUMZ
$316M
| $1.33M | ﹤0.01% |
27,672
+78
| +0.3% | +$3.56K |
|
1379
Helios Technologies
HLIO
$2.72B
| $1.33M | ﹤0.01% |
12,611
-366
| -3% | -$35.6K |
|
1380
Albany International
AIN
$1.82B
| $1.32M | ﹤0.01% |
14,979
-379
| -2% | -$31.9K |
|
1381
Sunrun
RUN
$2.5B
| $1.32M | ﹤0.01% |
38,615
-8,044
| -17% | -$376K |
|
|
HTLF
1382
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | ﹤0.01% |
26,141
+11,403
| +77% | +$574K |
|
1383
California Resources
CRC
$4.8B
| $1.32M | ﹤0.01% |
30,871
-1,356
| -4% | -$58K |
|
|
CCRN
1384
DELISTED
Cross Country Healthcare
CCRN
| $1.31M | ﹤0.01% |
47,132
-768
| -2% | -$18.6K |
|
1385
WD-40
WDFC
$3.07B
| $1.3M | ﹤0.01% |
5,312
-119
| -2% | -$27.7K |
|
1386
United Parks & Resorts
PRKS
$2.05B
| $1.3M | ﹤0.01% |
20,037
-154
| -0.8% | -$9.69K |
|
1387
Abercrombie & Fitch
ANF
$4.8B
| $1.3M | ﹤0.01% |
37,238
+8,534
| +30% | +$333K |
|
1388
Aaon
AAON
$7.26B
| $1.3M | ﹤0.01% |
24,485
-763
| -3% | -$38.1K |
|
1389
Bread Financial
BFH
$4.58B
| $1.29M | ﹤0.01% |
19,447
-5,096
| -21% | -$377K |
|
1390
Astrana Health
ASTH
$1.93B
| $1.29M | ﹤0.01% |
17,621
+3,051
| +21% | +$251K |
|
1391
Spire
SR
$4.89B
| $1.29M | ﹤0.01% |
19,837
-21,639
| -52% | -$1.37M |
|
1392
LGI Homes
LGIH
$1.37B
| $1.29M | ﹤0.01% |
8,360
-322
| -4% | -$47.1K |
|
1393
TechTarget
TTGT
$269M
| $1.29M | ﹤0.01% |
13,477
+6
| +0% | +$564 |
|
|
EVBG
1394
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
19,111
-36,029
| -65% | -$4.36M |
|
1395
WesBanco
WSBC
$4.12B
| $1.28M | ﹤0.01% |
36,732
-4,406
| -11% | -$155K |
|
1396
Stepan Co
SCL
$1.47B
| $1.28M | ﹤0.01% |
10,307
-2,830
| -22% | -$341K |
|
|
ONC
1397
BeOne Medicines Ltd
ONC
$39B
| $1.28M | ﹤0.01% |
4,727
| – | – |
|
1398
MP Materials
MP
$10.7B
| $1.28M | ﹤0.01% |
28,177
-325
| -1% | -$12.8K |
|
|
VRNT
1399
DELISTED
Verint Systems
VRNT
| $1.28M | ﹤0.01% |
24,374
-997
| -4% | -$47.8K |
|
1400
Ameris Bancorp
ABCB
$6.04B
| $1.27M | ﹤0.01% |
25,645
-3,311
| -11% | -$171K |
|
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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.