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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 | |
|---|---|---|---|---|---|---|
1476
GlobalFoundries
GFS
$29.7B
| $1.12M | ﹤0.01% |
+17,285
| New | +$1.07M |
|
|
KW
1477
DELISTED
Kennedy-Wilson Holdings
KW
| $1.12M | ﹤0.01% |
46,889
-2,020
| -4% | -$46K |
|
1478
Huntsman Corp
HUN
$1.81B
| $1.11M | ﹤0.01% |
31,935
-193,259
| -86% | -$6.31M |
|
|
JWN
1479
DELISTED
Nordstrom
JWN
| $1.11M | ﹤0.01% |
48,920
+16,731
| +52% | +$443K |
|
1480
Allegiant Air
ALGT
$2.32B
| $1.1M | ﹤0.01% |
5,903
-4,201
| -42% | -$780K |
|
|
VISN
1481
Vistance Networks Inc
VISN
$2.63B
| $1.1M | ﹤0.01% |
100,029
+36,612
| +58% | +$401K |
|
1482
Dave & Buster's
PLAY
$358M
| $1.1M | ﹤0.01% |
28,746
+11,711
| +69% | +$434K |
|
1483
Commerce Bancshares
CBSH
$8.65B
| $1.1M | ﹤0.01% |
19,515
-119,007
| -86% | -$6.7M |
|
|
PRMW
1484
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
62,599
-250
| -0.4% | -$4.29K |
|
1485
CBIZ
CBZ
$2.96B
| $1.1M | ﹤0.01% |
28,166
+6,972
| +33% | +$260K |
|
|
SPR
1486
DELISTED
Spirit AeroSystems
SPR
| $1.1M | ﹤0.01% |
25,538
+4,109
| +19% | +$176K |
|
|
WIRE
1487
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
7,687
-391
| -5% | -$50.6K |
|
1488
Newmark Group
NMRK
$2.74B
| $1.1M | ﹤0.01% |
58,717
-13,249
| -18% | -$211K |
|
1489
Orthofix Medical
OFIX
$417M
| $1.1M | ﹤0.01% |
35,248
+7,047
| +25% | +$236K |
|
1490
PTC Therapeutics
PTCT
$5.96B
| $1.09M | ﹤0.01% |
27,401
+353
| +1% | +$13.5K |
|
1491
PagerDuty
PD
$919M
| $1.09M | ﹤0.01% |
31,365
-362
| -1% | -$14K |
|
|
SHOE
1492
Shoe Station Group
SHOE
$410M
| $1.09M | ﹤0.01% |
27,897
-413
| -1% | -$15.5K |
|
1493
Littelfuse
LFUS
$11.6B
| $1.09M | ﹤0.01% |
3,459
-480
| -12% | -$145K |
|
|
NVRO
1494
DELISTED
NEVRO CORP.
NVRO
| $1.09M | ﹤0.01% |
13,437
-121
| -0.9% | -$12.1K |
|
1495
SEI Investments
SEIC
$12.8B
| $1.09M | ﹤0.01% |
17,830
-49,967
| -74% | -$3.1M |
|
1496
Valvoline
VVV
$4.34B
| $1.09M | ﹤0.01% |
29,163
-637
| -2% | -$22.2K |
|
1497
Triumph Financial Inc
TFIN
$1.87B
| $1.08M | ﹤0.01% |
9,106
-226
| -2% | -$27.1K |
|
1498
Marten Transport
MRTN
$1.25B
| $1.08M | ﹤0.01% |
63,136
-1,253
| -2% | -$20.7K |
|
1499
Coherus Oncology
CHRS
$182M
| $1.08M | ﹤0.01% |
67,760
-1,950
| -3% | -$34.1K |
|
1500
Hope Bancorp
HOPE
$1.85B
| $1.08M | ﹤0.01% |
73,543
+26,129
| +55% | +$386K |
|
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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.