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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 | |
|---|---|---|---|---|---|---|
1451
Banc of California
BANC
$3.11B
| $1.15M | ﹤0.01% |
58,647
+4,194
| +8% | +$84.9K |
|
1452
Cannae Holdings
CNNE
$655M
| $1.15M | ﹤0.01% |
32,717
-609
| -2% | -$20.2K |
|
1453
Dorman Products
DORM
$3.99B
| $1.15M | ﹤0.01% |
10,170
-327
| -3% | -$35.5K |
|
|
EQC
1454
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
44,302
+3,982
| +10% | +$104K |
|
|
GTY
1455
Getty Realty Corp
GTY
$2.07B
| $1.15M | ﹤0.01% |
35,692
+20,199
| +130% | +$639K |
|
|
TBI
1456
Trueblue
TBI
$314M
| $1.14M | ﹤0.01% |
41,360
+26,718
| +182% | +$756K |
|
1457
Cheesecake Factory
CAKE
$5.55B
| $1.14M | ﹤0.01% |
29,181
+11,433
| +64% | +$482K |
|
1458
Mueller Water Products
MWA
$3.99B
| $1.14M | ﹤0.01% |
79,281
+319
| +0.4% | +$4.79K |
|
1459
Old National Bancorp
ONB
$10.4B
| $1.14M | ﹤0.01% |
62,889
-2,587
| -4% | -$46K |
|
|
KRTX
1460
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.14M | ﹤0.01% |
8,698
+58
| +0.7% | +$7.5K |
|
1461
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.14M | ﹤0.01% |
50,852
-750
| -1% | -$16.9K |
|
1462
Kennametal
KMT
$2.37B
| $1.14M | ﹤0.01% |
31,604
-1,050
| -3% | -$39K |
|
|
FIRY
1463
Firy Inc
FIRY
$148M
| $1.14M | ﹤0.01% |
7,628
+2,975
| +64% | +$572K |
|
1464
Usana Health Sciences
USNA
$252M
| $1.13M | ﹤0.01% |
11,201
-253
| -2% | -$25.2K |
|
1465
OGE Energy
OGE
$9.77B
| $1.13M | ﹤0.01% |
29,498
-3,268
| -10% | -$115K |
|
|
DCH
1466
Dauch Corp
DCH
$1.6B
| $1.13M | ﹤0.01% |
121,283
+18,891
| +18% | +$181K |
|
1467
Warrior Met Coal
HCC
$5.2B
| $1.13M | ﹤0.01% |
43,931
-7,368
| -14% | -$177K |
|
1468
Belden
BDC
$5.32B
| $1.13M | ﹤0.01% |
17,183
-349
| -2% | -$21.9K |
|
1469
DNOW Inc
DNOW
$2.98B
| $1.13M | ﹤0.01% |
132,114
+22,874
| +21% | +$198K |
|
1470
Enanta Pharmaceuticals
ENTA
$381M
| $1.13M | ﹤0.01% |
15,099
+2,366
| +19% | +$186K |
|
1471
Nexstar Media Group
NXST
$5.79B
| $1.13M | ﹤0.01% |
7,466
-4,141
| -36% | -$642K |
|
1472
PROG Holdings
PRG
$1.71B
| $1.13M | ﹤0.01% |
24,975
-33,067
| -57% | -$1.49M |
|
1473
Cerence
CRNC
$403M
| $1.13M | ﹤0.01% |
14,673
-181
| -1% | -$16K |
|
1474
Acadia Pharmaceuticals
ACAD
$4.86B
| $1.12M | ﹤0.01% |
48,148
+369
| +0.8% | +$7.42K |
|
1475
Virgin Galactic
SPCE
$501M
| $1.12M | ﹤0.01% |
4,201
+1,489
| +55% | +$538K |
|
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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.