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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 | |
|---|---|---|---|---|---|---|
1651
Idacorp
IDA
$8.26B
| $854K | ﹤0.01% |
7,535
-847
| -10% | -$90.2K |
|
|
SASR
1652
DELISTED
Sandy Spring Bancorp Inc
SASR
| $852K | ﹤0.01% |
17,714
-1,358
| -7% | -$65.8K |
|
|
ELME
1653
Elme Communities
ELME
$145M
| $851K | ﹤0.01% |
32,935
-475
| -1% | -$12.1K |
|
1654
Evolent Health
EVH
$529M
| $850K | ﹤0.01% |
30,747
-258
| -0.8% | -$7.4K |
|
1655
Regenxbio
RGNX
$698M
| $850K | ﹤0.01% |
25,990
-196
| -0.7% | -$6.67K |
|
1656
Credicorp
BAP
$30.6B
| $848K | ﹤0.01% |
6,947
-135
| -2% | -$16.5K |
|
1657
Element Solutions
ESI
$9.47B
| $848K | ﹤0.01% |
34,938
-3,280
| -9% | -$77.4K |
|
1658
Community Health Systems
CYH
$426M
| $847K | ﹤0.01% |
63,633
-14,265
| -18% | -$179K |
|
1659
Flywire
FLYW
$2.26B
| $845K | ﹤0.01% |
+22,203
| New | +$950K |
|
1660
Gibraltar Industries
ROCK
$1.42B
| $845K | ﹤0.01% |
12,674
-5,975
| -32% | -$427K |
|
1661
Towne Bank
TOWN
$3.5B
| $840K | ﹤0.01% |
26,601
-1,218
| -4% | -$38.8K |
|
1662
Stem
STEM
$56.6M
| $838K | ﹤0.01% |
2,208
+1,254
| +131% | +$543K |
|
1663
United Fire Group
UFCS
$1.39B
| $837K | ﹤0.01% |
36,128
+27,234
| +306% | +$612K |
|
|
BRKL
1664
DELISTED
Brookline Bancorp
BRKL
| $836K | ﹤0.01% |
51,661
-591
| -1% | -$9.42K |
|
|
THS
1665
DELISTED
Treehouse Foods
THS
| $836K | ﹤0.01% |
20,626
+588
| +3% | +$22.7K |
|
1666
Lantheus
LNTH
$6.59B
| $834K | ﹤0.01% |
28,892
-799
| -3% | -$21.3K |
|
1667
Rayonier
RYN
$6.48B
| $834K | ﹤0.01% |
22,772
-2,535
| -10% | -$88.2K |
|
1668
Enbridge
ENB
$111B
| $833K | ﹤0.01% |
21,292
+497
| +2% | +$19.9K |
|
|
ZUO
1669
DELISTED
Zuora, Inc.
ZUO
| $833K | ﹤0.01% |
44,579
+496
| +1% | +$9.96K |
|
1670
Universal Insurance Holdings
UVE
$1.19B
| $832K | ﹤0.01% |
48,936
+3,752
| +8% | +$56.7K |
|
1671
Camping World
CWH
$657M
| $831K | ﹤0.01% |
20,551
-1,035
| -5% | -$41.8K |
|
1672
Emergent Biosolutions
EBS
$237M
| $831K | ﹤0.01% |
19,100
-25,850
| -58% | -$1.17M |
|
1673
Outset Medical
OM
$85.5M
| $830K | ﹤0.01% |
1,201
+5
| +0.4% | +$3.7K |
|
1674
PennyMac Financial
PFSI
$4.08B
| $830K | ﹤0.01% |
11,892
-1,096
| -8% | -$72.3K |
|
|
STL
1675
DELISTED
Sterling Bancorp
STL
| $830K | ﹤0.01% |
32,188
-1,440
| -4% | -$37.2K |
|
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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.