We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Carlyle Group
CG
$18B
| $1.27M | ﹤0.01% |
23,206
-2,560
| -10% | -$139K |
|
1402
ZTO Express
ZTO
$17.4B
| $1.27M | ﹤0.01% |
45,085
| – | – |
|
1403
Trip.com Group
TCOM
$28.3B
| $1.27M | ﹤0.01% |
51,613
| – | – |
|
1404
Axos Financial
AX
$5.8B
| $1.27M | ﹤0.01% |
22,637
-472
| -2% | -$26.4K |
|
1405
Mueller Industries
MLI
$14.6B
| $1.26M | ﹤0.01% |
84,860
-1,956
| -2% | -$26.4K |
|
1406
Associated Banc-Corp
ASB
$6.13B
| $1.26M | ﹤0.01% |
55,592
+5,829
| +12% | +$132K |
|
1407
Forward Air
FWRD
$663M
| $1.25M | ﹤0.01% |
10,355
-625
| -6% | -$64K |
|
1408
Rush Enterprises Class A
RUSHA
$9.61B
| $1.25M | ﹤0.01% |
33,576
-951
| -3% | -$33.2K |
|
1409
TTEC Holdings
TTEC
$81.3M
| $1.24M | ﹤0.01% |
13,723
-232
| -2% | -$21K |
|
1410
Simmons First National
SFNC
$3.48B
| $1.24M | ﹤0.01% |
41,944
-971
| -2% | -$29.5K |
|
1411
Shift4
FOUR
$3.66B
| $1.24M | ﹤0.01% |
21,399
-822,732
| -97% | -$52.3M |
|
1412
Federal Signal
FSS
$7.62B
| $1.23M | ﹤0.01% |
28,442
-626
| -2% | -$27.2K |
|
1413
LiveRamp
RAMP
$2.31B
| $1.23M | ﹤0.01% |
25,712
-69
| -0.3% | -$3.48K |
|
1414
Rambus
RMBS
$10.9B
| $1.23M | ﹤0.01% |
41,898
-32,003
| -43% | -$814K |
|
|
BECN
1415
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
21,407
-3,346
| -14% | -$180K |
|
1416
Americold
COLD
$4.27B
| $1.23M | ﹤0.01% |
37,414
-4,157
| -10% | -$129K |
|
1417
Unitil
UTL
$992M
| $1.23M | ﹤0.01% |
26,657
+4,564
| +21% | +$198K |
|
|
AIRC
1418
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | ﹤0.01% |
22,394
-114,352
| -84% | -$5.98M |
|
|
BIG
1419
DELISTED
Big Lots, Inc.
BIG
| $1.22M | ﹤0.01% |
27,137
-1,187
| -4% | -$54K |
|
1420
AtriCure
ATRC
$2.21B
| $1.22M | ﹤0.01% |
17,509
-333
| -2% | -$24.2K |
|
1421
Carpenter Technology
CRS
$26.8B
| $1.22M | ﹤0.01% |
41,654
+379
| +0.9% | +$11.8K |
|
1422
MGE Energy Inc
MGEE
$3.08B
| $1.22M | ﹤0.01% |
14,770
-3
| -0% | -$230 |
|
|
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
| $1.22M | ﹤0.01% |
51,220
+28,495
| +125% | +$703K |
|
1424
Quaker Houghton
KWR
$2.95B
| $1.21M | ﹤0.01% |
5,261
-2,971
| -36% | -$719K |
|
|
VMEO
1425
DELISTED
Vimeo
VMEO
| $1.21M | ﹤0.01% |
67,581
+23,957
| +55% | +$584K |
|
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.