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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 | |
|---|---|---|---|---|---|---|
1576
Graham Holdings Company
GHC
$5.03B
| $952K | ﹤0.01% |
1,512
+44
| +3% | +$25.9K |
|
1577
Central Garden & Pet Co Class A
CENTA
$2.36B
| $951K | ﹤0.01% |
24,853
-706
| -3% | -$26.1K |
|
1578
Kornit Digital
KRNT
$773M
| $950K | ﹤0.01% |
+6,238
| New | +$960K |
|
1579
Arbor Realty Trust
ABR
$953M
| $948K | ﹤0.01% |
51,741
+2,520
| +5% | +$47.3K |
|
1580
HNI Corp
HNI
$3.51B
| $948K | ﹤0.01% |
22,531
-28
| -0.1% | -$1.12K |
|
|
LADR
1581
Ladder Capital
LADR
$1.27B
| $948K | ﹤0.01% |
79,111
+33,871
| +75% | +$402K |
|
1582
John Wiley & Sons Class A
WLY
$2.62B
| $947K | ﹤0.01% |
16,539
-168
| -1% | -$9.08K |
|
1583
Interparfums
IPAR
$3.67B
| $945K | ﹤0.01% |
8,840
+1,376
| +18% | +$123K |
|
1584
RE/MAX Holdings
RMAX
$278M
| $943K | ﹤0.01% |
30,916
+11,421
| +59% | +$349K |
|
1585
CareTrust REIT
CTRE
$9.22B
| $942K | ﹤0.01% |
41,289
-62,658
| -60% | -$1.33M |
|
1586
Brinker International
EAT
$10.1B
| $942K | ﹤0.01% |
25,757
-274
| -1% | -$11.3K |
|
1587
Rocket Companies
RKT
$41.9B
| $941K | ﹤0.01% |
67,183
+23,538
| +54% | +$375K |
|
1588
Adtran
ADTN
$673M
| $940K | ﹤0.01% |
41,159
-10,704
| -21% | -$217K |
|
1589
WSFS Financial
WSFS
$4.17B
| $939K | ﹤0.01% |
18,728
-6,634
| -26% | -$347K |
|
1590
Kelly Services Class A
KELYA
$552M
| $937K | ﹤0.01% |
55,886
+13,676
| +32% | +$250K |
|
|
MFA
1591
MFA Financial
MFA
$926M
| $936K | ﹤0.01% |
51,356
+4,008
| +8% | +$73K |
|
|
NOVA
1592
DELISTED
Sunnova Energy
NOVA
| $936K | ﹤0.01% |
33,513
-585
| -2% | -$21.1K |
|
1593
Glaukos
GKOS
$11B
| $932K | ﹤0.01% |
20,963
+1,680
| +9% | +$77.5K |
|
|
CYBR
1594
DELISTED
CyberArk
CYBR
| $929K | ﹤0.01% |
5,360
-307
| -5% | -$53.8K |
|
1595
Interactive Brokers
IBKR
$41.7B
| $929K | ﹤0.01% |
46,832
-7,016
| -13% | -$131K |
|
1596
Kratos Defense & Security Solutions
KTOS
$12.1B
| $929K | ﹤0.01% |
47,895
-120
| -0.2% | -$2.53K |
|
1597
Varex Imaging
VREX
$779M
| $925K | ﹤0.01% |
29,291
+13,849
| +90% | +$393K |
|
1598
Ubiquiti
UI
$34.7B
| $924K | ﹤0.01% |
3,012
+1,049
| +53% | +$319K |
|
1599
Magnite
MGNI
$3.52B
| $922K | ﹤0.01% |
52,704
-238,891
| -82% | -$5.38M |
|
1600
GrafTech
EAF
$200M
| $921K | ﹤0.01% |
7,789
-13,780
| -64% | -$1.6M |
|
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.