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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 | |
|---|---|---|---|---|---|---|
|
MDC
1426
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | ﹤0.01% |
21,747
-17,385
| -44% | -$885K |
|
1427
Moog Inc Class A
MOG.A
$13.8B
| $1.21M | ﹤0.01% |
14,982
-313
| -2% | -$24.3K |
|
1428
Upbound Group
UPBD
$1.14B
| $1.21M | ﹤0.01% |
25,258
-3,211
| -11% | -$161K |
|
1429
Southside Bancshares
SBSI
$981M
| $1.21M | ﹤0.01% |
28,971
-10,506
| -27% | -$434K |
|
1430
Cathay General Bancorp
CATY
$4.33B
| $1.21M | ﹤0.01% |
28,099
-1,457
| -5% | -$62.7K |
|
|
NARI
1431
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.21M | ﹤0.01% |
13,214
-117
| -0.9% | -$10K |
|
1432
Marathon Digital Holdings
MARA
$3.49B
| $1.2M | ﹤0.01% |
36,617
-804
| -2% | -$38.5K |
|
1433
Franco-Nevada
FNV
$45.1B
| $1.2M | ﹤0.01% |
8,669
+4,790
| +123% | +$662K |
|
1434
Frontdoor
FTDR
$5.94B
| $1.2M | ﹤0.01% |
32,691
+9,865
| +43% | +$375K |
|
1435
Toronto Dominion Bank
TD
$204B
| $1.2M | ﹤0.01% |
15,608
+364
| +2% | +$26.5K |
|
1436
Otter Tail
OTTR
$3.9B
| $1.19M | ﹤0.01% |
16,675
-608
| -4% | -$39.3K |
|
1437
Teva Pharmaceuticals
TEVA
$42.5B
| $1.19M | ﹤0.01% |
148,599
-7,905
| -5% | -$71.3K |
|
1438
Patterson-UTI
PTEN
$4.32B
| $1.19M | ﹤0.01% |
140,550
+20,540
| +17% | +$177K |
|
|
NVTA
1439
DELISTED
Invitae Corporation
NVTA
| $1.19M | ﹤0.01% |
77,646
-487
| -0.6% | -$10.5K |
|
1440
Aramark
ARMK
$16.4B
| $1.19M | ﹤0.01% |
44,524
-5,861
| -12% | -$153K |
|
|
MZTI
1441
The Marzetti Company
MZTI
$3.18B
| $1.18M | ﹤0.01% |
7,142
+67
| +0.9% | +$11K |
|
1442
Zentalis Pharmaceuticals
ZNTL
$257M
| $1.18M | ﹤0.01% |
14,020
+226
| +2% | +$17.5K |
|
1443
Cracker Barrel
CBRL
$1.27B
| $1.18M | ﹤0.01% |
9,152
-205
| -2% | -$27.4K |
|
1444
Visteon
VC
$2.85B
| $1.18M | ﹤0.01% |
10,573
-184
| -2% | -$20.5K |
|
1445
Sotera Health
SHC
$5.39B
| $1.17M | ﹤0.01% |
49,531
-741,826
| -94% | -$17.8M |
|
|
TRST
1446
Trustco Bank Corp NY
TRST
$976M
| $1.16M | ﹤0.01% |
34,827
+4,842
| +16% | +$161K |
|
|
EFC
1447
Ellington Financial
EFC
$1.77B
| $1.16M | ﹤0.01% |
67,764
+28,489
| +73% | +$506K |
|
|
ESGR
1448
DELISTED
Enstar Group
ESGR
| $1.16M | ﹤0.01% |
4,665
-208
| -4% | -$49.4K |
|
|
WBT
1449
DELISTED
Welbilt, Inc.
WBT
| $1.16M | ﹤0.01% |
48,603
-1,959
| -4% | -$46.4K |
|
|
BRSL
1450
Brightstar Lottery PLC
BRSL
$2.16B
| $1.15M | ﹤0.01% |
39,830
-12,172
| -23% | -$345K |
|
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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.