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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 | |
|---|---|---|---|---|---|---|
1526
Perdoceo Education
PRDO
$1.99B
| $1.05M | ﹤0.01% |
88,994
+2,214
| +3% | +$24.1K |
|
1527
Shake Shack
SHAK
$3.02B
| $1.04M | ﹤0.01% |
14,488
-7,418
| -34% | -$564K |
|
1528
Cullen/Frost Bankers
CFR
$10.6B
| $1.04M | ﹤0.01% |
8,269
-1,071
| -11% | -$138K |
|
1529
Haemonetics
HAE
$4.13B
| $1.04M | ﹤0.01% |
19,628
-234,602
| -92% | -$14.3M |
|
1530
Healthcare Realty
HR
$6.63B
| $1.04M | ﹤0.01% |
31,159
-3,381
| -10% | -$113K |
|
1531
Ingles Markets
IMKTA
$1.66B
| $1.04M | ﹤0.01% |
12,051
-331
| -3% | -$25.3K |
|
1532
Plexus
PLXS
$7.1B
| $1.04M | ﹤0.01% |
10,850
-437
| -4% | -$40.3K |
|
1533
CVB Financial
CVBF
$4.1B
| $1.04M | ﹤0.01% |
48,540
-60,329
| -55% | -$1.24M |
|
1534
ProPetro Holding
PUMP
$1.48B
| $1.04M | ﹤0.01% |
127,871
+47,524
| +59% | +$432K |
|
1535
Certara
CERT
$1.23B
| $1.03M | ﹤0.01% |
36,303
+15,720
| +76% | +$529K |
|
1536
Kadant
KAI
$3.93B
| $1.03M | ﹤0.01% |
4,475
-141
| -3% | -$31.4K |
|
|
SKX
1537
DELISTED
Skechers
SKX
| $1.03M | ﹤0.01% |
23,714
+483
| +2% | +$21.6K |
|
1538
Central Garden & Pet Co
CENT
$2.73B
| $1.02M | ﹤0.01% |
24,235
+6
| +0% | +$246 |
|
1539
Vericel Corp
VCEL
$2.28B
| $1.02M | ﹤0.01% |
25,893
-112,966
| -81% | -$4.95M |
|
1540
Brady Corp
BRC
$4.43B
| $1.02M | ﹤0.01% |
18,833
-20,611
| -52% | -$1.08M |
|
|
GCP
1541
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
32,078
+11,292
| +54% | +$288K |
|
1542
Magnolia Oil & Gas
MGY
$6.23B
| $1.01M | ﹤0.01% |
53,738
-1,822
| -3% | -$36.2K |
|
1543
Fulton Financial
FULT
$4.73B
| $1.01M | ﹤0.01% |
59,610
-1,893
| -3% | -$31.2K |
|
1544
Appian
APPN
$2.56B
| $1.01M | ﹤0.01% |
15,505
+71
| +0.5% | +$5.9K |
|
1545
The Joint Corp
JYNT
$120M
| $1.01M | ﹤0.01% |
15,390
+2,209
| +17% | +$178K |
|
|
MNDT
1546
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1M | ﹤0.01% |
57,245
+9,243
| +19% | +$162K |
|
1547
Wheaton Precious Metals
WPM
$61B
| $1M | ﹤0.01% |
23,301
+6,753
| +41% | +$278K |
|
|
FSR
1548
DELISTED
Fisker Inc.
FSR
| $999K | ﹤0.01% |
63,480
-315
| -0.5% | -$5.45K |
|
1549
Scansource
SCSC
$1.07B
| $991K | ﹤0.01% |
28,242
+97
| +0.3% | +$3.42K |
|
1550
Sunstone Hotel Investors
SHO
$2.04B
| $989K | ﹤0.01% |
84,316
-2,267
| -3% | -$27.1K |
|
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.