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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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$2.5B
| $1.08M | ﹤0.01% |
25,662
-812
| -3% | -$32.3K |
|
1502
Veracyte
VCYT
$3.35B
| $1.08M | ﹤0.01% |
26,247
-3,830
| -13% | -$169K |
|
1503
Hecla Mining
HL
$12.5B
| $1.08M | ﹤0.01% |
206,930
-4,384
| -2% | -$24.5K |
|
1504
US Foods
USFD
$23.6B
| $1.08M | ﹤0.01% |
30,987
-4,079
| -12% | -$142K |
|
|
DOOR
1505
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
9,135
-2,718
| -23% | -$311K |
|
|
NFBK
1506
DELISTED
Northfield Bancorp
NFBK
| $1.07M | ﹤0.01% |
66,531
+5,578
| +9% | +$96.3K |
|
1507
ePlus
PLUS
$2.31B
| $1.07M | ﹤0.01% |
19,942
-240
| -1% | -$13.2K |
|
|
GWB
1508
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
31,572
-3,762
| -11% | -$128K |
|
1509
Credit Acceptance
CACC
$6.1B
| $1.07M | ﹤0.01% |
1,558
+71
| +5% | +$45.7K |
|
1510
ABM Industries
ABM
$2.82B
| $1.07M | ﹤0.01% |
26,181
-30,154
| -54% | -$1.36M |
|
1511
Ingredion
INGR
$6.58B
| $1.07M | ﹤0.01% |
11,055
-15,896
| -59% | -$1.53M |
|
1512
Tronox
TROX
$952M
| $1.07M | ﹤0.01% |
44,501
-9,228
| -17% | -$221K |
|
1513
Xencor
XNCR
$1.7B
| $1.07M | ﹤0.01% |
26,625
-438
| -2% | -$16.6K |
|
1514
Live Oak Bancshares
LOB
$2.01B
| $1.07M | ﹤0.01% |
12,222
-104
| -0.8% | -$8.66K |
|
|
MNTV
1515
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.07M | ﹤0.01% |
50,423
-8,510
| -14% | -$187K |
|
1516
Independence Realty Trust
IRT
$4.02B
| $1.06M | ﹤0.01% |
41,225
-2,016
| -5% | -$47.7K |
|
1517
Voya Financial
VOYA
$9.18B
| $1.06M | ﹤0.01% |
16,061
-2,516
| -14% | -$166K |
|
|
UBA
1518
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | ﹤0.01% |
49,925
+36,270
| +266% | +$729K |
|
1519
News Corp Class B
NWS
$17.9B
| $1.05M | ﹤0.01% |
46,746
-2,592
| -5% | -$59.4K |
|
|
UNIT
1520
Uniti Group
UNIT
$2.42B
| $1.05M | ﹤0.01% |
75,109
-2,564
| -3% | -$34.2K |
|
|
JHG
1521
DELISTED
Janus Henderson
JHG
| $1.05M | ﹤0.01% |
24,994
-137,409
| -85% | -$6.07M |
|
1522
Progress Software
PRGS
$1.81B
| $1.05M | ﹤0.01% |
21,695
-25,537
| -54% | -$1.27M |
|
1523
Vanda Pharmaceuticals
VNDA
$310M
| $1.05M | ﹤0.01% |
66,743
+1,989
| +3% | +$34.7K |
|
|
IBTX
1524
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
14,515
-680
| -4% | -$49.2K |
|
1525
American Vanguard Corp
AVD
$62.8M
| $1.05M | ﹤0.01% |
63,809
+20,812
| +48% | +$326K |
|
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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.