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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1626
DELISTED
Veradigm Inc. Common Stock
MDRX
| $892K | ﹤0.01% |
48,324
-1,415
| -3% | -$22.5K |
|
1627
Four Corners Property Trust
FCPT
$2.77B
| $891K | ﹤0.01% |
30,285
-37,423
| -55% | -$1.06M |
|
1628
NETSCOUT
NTCT
$2.87B
| $891K | ﹤0.01% |
26,926
-937
| -3% | -$28.4K |
|
|
GES
1629
DELISTED
Guess Inc
GES
| $889K | ﹤0.01% |
37,550
-519
| -1% | -$11.5K |
|
|
TBRG
1630
DELISTED
TruBridge
TBRG
| $883K | ﹤0.01% |
30,153
+6,082
| +25% | +$198K |
|
|
ILPT
1631
Industrial Logistics Properties Trust
ILPT
$596M
| $882K | ﹤0.01% |
35,190
+8,007
| +29% | +$202K |
|
|
VCRA
1632
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $880K | ﹤0.01% |
13,571
-148
| -1% | -$8.32K |
|
1633
Urban Edge Properties
UE
$2.77B
| $875K | ﹤0.01% |
46,057
-550
| -1% | -$10.1K |
|
1634
Global Net Lease
GNL
$1.86B
| $874K | ﹤0.01% |
57,201
+903
| +2% | +$14K |
|
1635
BellRing Brands
BRBR
$1.26B
| $872K | ﹤0.01% |
30,565
+9,265
| +43% | +$242K |
|
1636
ESCO Technologies
ESE
$7.94B
| $872K | ﹤0.01% |
9,688
-1,917
| -17% | -$166K |
|
1637
InterDigital
IDCC
$8.92B
| $872K | ﹤0.01% |
12,169
-221
| -2% | -$15.4K |
|
|
MCFE
1638
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $872K | ﹤0.01% |
33,810
-11,444
| -25% | -$276K |
|
|
TPTX
1639
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $866K | ﹤0.01% |
18,162
+210
| +1% | +$9.39K |
|
1640
QCR Holdings
QCRH
$1.75B
| $865K | ﹤0.01% |
15,450
-164
| -1% | -$9.03K |
|
1641
JELD-WEN Holding
JELD
$165M
| $863K | ﹤0.01% |
32,740
+465
| +1% | +$12.1K |
|
1642
PRA Group
PRAA
$777M
| $863K | ﹤0.01% |
17,193
-882
| -5% | -$39.2K |
|
|
NKLA
1643
DELISTED
Nikola Corporation Common Stock
NKLA
| $862K | ﹤0.01% |
2,913
-19
| -0.6% | -$6.34K |
|
|
TSP
1644
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $862K | ﹤0.01% |
24,050
+18,152
| +308% | +$676K |
|
|
BDN
1645
Brandywine Realty Trust
BDN
$542M
| $861K | ﹤0.01% |
64,166
+4,851
| +8% | +$66.6K |
|
1646
Kymera Therapeutics
KYMR
$9.63B
| $861K | ﹤0.01% |
13,574
+273
| +2% | +$15.9K |
|
1647
SLM Corp
SLM
$5.21B
| $861K | ﹤0.01% |
43,783
-13,304
| -23% | -$244K |
|
1648
Valmont Industries
VMI
$9.58B
| $861K | ﹤0.01% |
3,435
-795
| -19% | -$195K |
|
1649
DoubleVerify
DV
$2.04B
| $857K | ﹤0.01% |
+25,765
| New | +$859K |
|
1650
Cactus
WHD
$5.92B
| $856K | ﹤0.01% |
22,443
-8,081
| -26% | -$325K |
|
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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.