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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 | |
|---|---|---|---|---|---|---|
1601
iHeartMedia
IHRT
$463M
| $921K | ﹤0.01% |
43,772
-17
| -0% | -$360 |
|
1602
McGrath RentCorp
MGRC
$2.97B
| $918K | ﹤0.01% |
11,439
-774
| -6% | -$59.7K |
|
|
SIX
1603
DELISTED
Six Flags Entertainment Corp.
SIX
| $918K | ﹤0.01% |
21,555
-138,349
| -87% | -$5.76M |
|
1604
Madison Square Garden
MSGS
$9.88B
| $917K | ﹤0.01% |
5,280
+1,146
| +28% | +$208K |
|
1605
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $917K | ﹤0.01% |
24,055
+803
| +3% | +$30.5K |
|
|
HAPN
1606
Happen Inc
HAPN
$2.26B
| $915K | ﹤0.01% |
37,841
-234
| -0.6% | -$7.92K |
|
1607
First Merchants
FRME
$2.74B
| $914K | ﹤0.01% |
21,829
-440
| -2% | -$18.4K |
|
1608
Adeia
ADEA
$3.32B
| $912K | ﹤0.01% |
182,336
-5,934
| -3% | -$29.6K |
|
1609
AMC Global Media
AMCX
$500M
| $912K | ﹤0.01% |
26,473
+655
| +3% | +$27.3K |
|
1610
Ligand Pharmaceuticals
LGND
$5.86B
| $910K | ﹤0.01% |
9,442
-5,310
| -36% | -$491K |
|
1611
RLJ Lodging Trust
RLJ
$1.68B
| $910K | ﹤0.01% |
65,312
-345
| -0.5% | -$4.85K |
|
|
LPRO
1612
DELISTED
Open Lending Corp
LPRO
| $909K | ﹤0.01% |
40,444
-414
| -1% | -$11.7K |
|
|
CVAC
1613
DELISTED
CureVac
CVAC
| $908K | ﹤0.01% |
26,477
+9,528
| +56% | +$383K |
|
1614
FTI Consulting
FCN
$4.19B
| $904K | ﹤0.01% |
5,890
+96
| +2% | +$14K |
|
|
JAMF
1615
DELISTED
Jamf
JAMF
| $900K | ﹤0.01% |
23,659
-39,851
| -63% | -$1.54M |
|
1616
Oceaneering
OII
$5.19B
| $899K | ﹤0.01% |
79,451
-527
| -0.7% | -$6.83K |
|
1617
Westamerica Bancorp
WABC
$1.38B
| $899K | ﹤0.01% |
15,570
-17,758
| -53% | -$1M |
|
1618
Sun Life Financial
SLF
$45.1B
| $897K | ﹤0.01% |
16,087
+376
| +2% | +$20.8K |
|
1619
Goosehead Insurance
GSHD
$2.37B
| $896K | ﹤0.01% |
6,889
-57
| -0.8% | -$8.18K |
|
1620
J&J Snack Foods
JJSF
$1.67B
| $896K | ﹤0.01% |
5,673
-25
| -0.4% | -$3.76K |
|
1621
CareDx
CDNA
$2.36B
| $895K | ﹤0.01% |
19,680
-2,653
| -12% | -$138K |
|
1622
Playtika
PLTK
$946M
| $895K | ﹤0.01% |
51,771
-499
| -1% | -$11.2K |
|
|
PRA
1623
DELISTED
ProAssurance
PRA
| $895K | ﹤0.01% |
35,374
+4,897
| +16% | +$117K |
|
1624
Trinity Industries
TRN
$2.36B
| $895K | ﹤0.01% |
29,646
-1,156
| -4% | -$33K |
|
1625
AppFolio
APPF
$7.15B
| $893K | ﹤0.01% |
7,376
+30
| +0.4% | +$3.8K |
|
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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.