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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 | |
|---|---|---|---|---|---|---|
1676
Constellium
CSTM
$4.02B
| $829K | ﹤0.01% |
46,284
-861
| -2% | -$15.8K |
|
1677
Middlesex Water
MSEX
$1.1B
| $829K | ﹤0.01% |
6,895
-274
| -4% | -$29.1K |
|
1678
Harley-Davidson
HOG
$2.9B
| $828K | ﹤0.01% |
21,965
-5,538
| -20% | -$207K |
|
|
SAVE
1679
DELISTED
Spirit Airlines, Inc.
SAVE
| $825K | ﹤0.01% |
37,760
-717
| -2% | -$16.7K |
|
1680
Digi International
DGII
$3.2B
| $824K | ﹤0.01% |
33,547
-12,602
| -27% | -$289K |
|
1681
Cardlytics
CDLX
$24.6M
| $823K | ﹤0.01% |
1,245
+5
| +0.4% | +$3.82K |
|
|
MAXR
1682
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $823K | ﹤0.01% |
27,876
+44
| +0.2% | +$1.28K |
|
|
XHR
1683
Xenia Hotels & Resorts
XHR
$1.78B
| $821K | ﹤0.01% |
45,322
-317,744
| -88% | -$5.61M |
|
1684
SkinHealth Systems
SKIN
$86.8M
| $820K | ﹤0.01% |
33,954
+1,661
| +5% | +$42.8K |
|
1685
1st Source
SRCE
$2.14B
| $820K | ﹤0.01% |
16,547
+4,216
| +34% | +$205K |
|
|
AGNT
1686
AGNT Inc
AGNT
$732M
| $819K | ﹤0.01% |
24,321
-287
| -1% | -$11.8K |
|
|
BRSP
1687
BrightSpire Capital
BRSP
$634M
| $818K | ﹤0.01% |
79,786
+42,493
| +114% | +$412K |
|
1688
Renasant Corp
RNST
$3.98B
| $814K | ﹤0.01% |
21,451
-480
| -2% | -$18.2K |
|
|
CPE
1689
DELISTED
Callon Petroleum Company
CPE
| $814K | ﹤0.01% |
17,234
+1,491
| +9% | +$79.8K |
|
1690
Pediatrix Medical
MD
$2.16B
| $810K | ﹤0.01% |
29,761
+141
| +0.5% | +$3.77K |
|
1691
Verra Mobility
VRRM
$720M
| $810K | ﹤0.01% |
52,505
-1,552
| -3% | -$23.5K |
|
1692
Hilltop Holdings
HTH
$2.27B
| $808K | ﹤0.01% |
22,993
-1,830
| -7% | -$64.4K |
|
1693
Albertsons Companies
ACI
$6.05B
| $806K | ﹤0.01% |
26,703
-61,325
| -70% | -$1.94M |
|
1694
Kforce
KFRC
$1.04B
| $806K | ﹤0.01% |
10,726
+2,339
| +28% | +$168K |
|
|
MGLN
1695
DELISTED
Magellan Health Services, Inc.
MGLN
| $805K | ﹤0.01% |
8,476
-60
| -0.7% | -$5.68K |
|
1696
Leggett & Platt
LEG
$1.32B
| $804K | ﹤0.01% |
19,545
-35,572
| -65% | -$1.54M |
|
1697
Park National Corp
PRK
$3.77B
| $801K | ﹤0.01% |
5,835
-128
| -2% | -$17K |
|
1698
Amphastar Pharmaceuticals
AMPH
$888M
| $800K | ﹤0.01% |
34,370
+1,653
| +5% | +$33.8K |
|
1699
FuboTV Inc
FUBO
$314M
| $800K | ﹤0.01% |
4,296
+32
| +0.8% | +$8.99K |
|
|
HTO
1700
H2O America
HTO
$2.65B
| $800K | ﹤0.01% |
10,934
-91
| -0.8% | -$6.33K |
|
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.