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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 | |
|---|---|---|---|---|---|---|
1826
BlueLinx
BXC
$701M
| $667K | ﹤0.01% |
6,967
-2
| -0% | -$135 |
|
|
PMT
1827
PennyMac Mortgage Investment
PMT
$827M
| $667K | ﹤0.01% |
38,487
-2,992
| -7% | -$56.7K |
|
|
ROCC
1828
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $666K | ﹤0.01% |
24,723
+2,882
| +13% | +$84.7K |
|
1829
Surgery Partners
SGRY
$2.01B
| $665K | ﹤0.01% |
12,458
+81
| +0.7% | +$3.76K |
|
|
UNVR
1830
DELISTED
Univar Solutions Inc.
UNVR
| $665K | ﹤0.01% |
23,466
-27,159
| -54% | -$733K |
|
|
AL
1831
DELISTED
Air Lease Corp
AL
| $664K | ﹤0.01% |
15,013
-1,976
| -12% | -$85.6K |
|
|
SHYF
1832
DELISTED
The Shyft Group
SHYF
| $664K | ﹤0.01% |
13,511
-453
| -3% | -$20.7K |
|
|
BWIN
1833
Baldwin Insurance Group
BWIN
$3B
| $664K | ﹤0.01% |
18,383
+461
| +3% | +$17K |
|
|
FLIC
1834
DELISTED
First of Long Island Corp
FLIC
| $662K | ﹤0.01% |
30,685
-16
| -0.1% | -$339 |
|
|
AVNS
1835
DELISTED
Avanos Medical
AVNS
| $661K | ﹤0.01% |
19,075
-140
| -0.7% | -$4.53K |
|
|
DMC
1836
Del Monte Corp
DMC
$1.42B
| $661K | ﹤0.01% |
23,947
+308
| +1% | +$9.07K |
|
1837
iShares Russell 1000 ETF
IWB
$50.5B
| $660K | ﹤0.01% |
2,496
+262
| +12% | +$67.4K |
|
1838
Mercantile Bank Corp
MBWM
$1.06B
| $660K | ﹤0.01% |
18,853
+4,709
| +33% | +$164K |
|
|
SPWR
1839
DELISTED
SunPower Corporation Common Stock
SPWR
| $659K | ﹤0.01% |
31,592
+229
| +0.7% | +$6.19K |
|
1840
Quanterix
QTRX
$135M
| $658K | ﹤0.01% |
15,521
+3,355
| +28% | +$157K |
|
1841
Enterprise Financial Services Corp
EFSC
$2.41B
| $657K | ﹤0.01% |
13,958
+601
| +4% | +$28.7K |
|
1842
Financial Institutions
FISI
$825M
| $656K | ﹤0.01% |
20,615
+23
| +0.1% | +$735 |
|
|
FOE
1843
DELISTED
Ferro Corporation
FOE
| $653K | ﹤0.01% |
29,924
-2,327
| -7% | -$49.5K |
|
1844
Ironwood Pharmaceuticals
IRWD
$674M
| $652K | ﹤0.01% |
55,904
-2,119
| -4% | -$26K |
|
1845
The Bancorp
TBBK
$2.83B
| $652K | ﹤0.01% |
25,774
+4,532
| +21% | +$131K |
|
|
TGH
1846
DELISTED
Textainer Group Holdings limited
TGH
| $651K | ﹤0.01% |
18,243
-710
| -4% | -$25.7K |
|
|
MTOR
1847
DELISTED
MERITOR, Inc.
MTOR
| $651K | ﹤0.01% |
26,264
-718
| -3% | -$18.3K |
|
1848
StepStone Group
STEP
$3.96B
| $649K | ﹤0.01% |
15,618
+1,086
| +7% | +$48K |
|
|
FLNA
1849
Filana Therapeutics
FLNA
$45.7M
| $648K | ﹤0.01% |
14,827
+28
| +0.2% | +$1.47K |
|
|
HAYN
1850
DELISTED
Haynes International, Inc.
HAYN
| $648K | ﹤0.01% |
16,073
+10,667
| +197% | +$433K |
|
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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.