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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 | |
|---|---|---|---|---|---|---|
1701
Sally Beauty Holdings
SBH
$1.52B
| $799K | ﹤0.01% |
43,260
-837
| -2% | -$15.3K |
|
|
ONEM
1702
DELISTED
1Life Healthcare
ONEM
| $799K | ﹤0.01% |
45,494
+78
| +0.2% | +$1.51K |
|
1703
Diamondrock Hospitality Co
DRH
$2.53B
| $798K | ﹤0.01% |
83,005
+617
| +0.7% | +$5.8K |
|
|
HMHC
1704
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $797K | ﹤0.01% |
49,534
-465
| -0.9% | -$7.07K |
|
1705
Trustmark
TRMK
$2.81B
| $796K | ﹤0.01% |
24,524
+249
| +1% | +$8.14K |
|
|
TSE
1706
DELISTED
Trinseo
TSE
| $795K | ﹤0.01% |
15,147
-14,787
| -49% | -$801K |
|
1707
OneMain Financial
OMF
$7.54B
| $788K | ﹤0.01% |
15,753
-735
| -4% | -$38.9K |
|
1708
Liberty Latin America Class C
LILAK
$1.65B
| $786K | ﹤0.01% |
75,832
-15,016
| -17% | -$165K |
|
1709
Cirrus Logic
CRUS
$6.07B
| $783K | ﹤0.01% |
8,515
-1,171
| -12% | -$97.3K |
|
|
JOYY
1710
JOYY Inc
JOYY
$3.68B
| $783K | ﹤0.01% |
17,240
+1,678
| +11% | +$86.6K |
|
1711
Douglas Emmett
DEI
$1.96B
| $782K | ﹤0.01% |
23,333
-3,071
| -12% | -$104K |
|
1712
PC Connection
CNXN
$2.06B
| $780K | ﹤0.01% |
18,089
+9,233
| +104% | +$418K |
|
1713
Telephone and Data Systems
TDS
$4.04B
| $780K | ﹤0.01% |
38,717
+817
| +2% | +$15.9K |
|
1714
Urban Outfitters
URBN
$6.65B
| $779K | ﹤0.01% |
26,541
-312
| -1% | -$9.89K |
|
1715
Array Technologies
ARRY
$798M
| $778K | ﹤0.01% |
49,598
-70
| -0.1% | -$1.37K |
|
1716
Bilibili
BILI
$7.25B
| $778K | ﹤0.01% |
16,776
| – | – |
|
1717
Health Catalyst
HCAT
$142M
| $778K | ﹤0.01% |
19,636
+2,020
| +11% | +$92.1K |
|
1718
Koppers
KOP
$888M
| $771K | ﹤0.01% |
24,628
-503
| -2% | -$16.4K |
|
1719
Lakeland Financial Corp
LKFN
$1.56B
| $771K | ﹤0.01% |
9,615
-260
| -3% | -$19.4K |
|
1720
Tanger
SKT
$4.43B
| $771K | ﹤0.01% |
39,969
+296
| +0.7% | +$5.63K |
|
|
TMX
1721
DELISTED
Terminix Global Holdings, Inc.
TMX
| $769K | ﹤0.01% |
17,006
-3,235
| -16% | -$132K |
|
1722
Domo
DOMO
$184M
| $766K | ﹤0.01% |
15,443
-290
| -2% | -$21.3K |
|
|
SRCL
1723
DELISTED
Stericycle Inc
SRCL
| $765K | ﹤0.01% |
12,830
-2,164
| -14% | -$136K |
|
1724
Horace Mann Educators
HMN
$2.11B
| $763K | ﹤0.01% |
19,722
-1,441
| -7% | -$56.6K |
|
|
CCXI
1725
DELISTED
ChemoCentryx, Inc.
CCXI
| $762K | ﹤0.01% |
20,918
+273
| +1% | +$9.58K |
|
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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.