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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 | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Liberty Broadband Class A
LBRDA
$5.07B
| $541K | ﹤0.01% |
3,365
-569
| -14% | -$92.2K |
|
1952
Donnelley Financial Solutions
DFIN
$1.17B
| $540K | ﹤0.01% |
11,461
-728
| -6% | -$31.6K |
|
1953
RadNet
RDNT
$6.08B
| $539K | ﹤0.01% |
17,903
-141
| -0.8% | -$4.15K |
|
1954
AeroVironment
AVAV
$9.59B
| $538K | ﹤0.01% |
8,681
-10,741
| -55% | -$873K |
|
1955
Unisys
UIS
$210M
| $537K | ﹤0.01% |
26,097
+525
| +2% | +$11.5K |
|
1956
Sylvamo
SLVM
$1.53B
| $536K | ﹤0.01% |
+19,194
| New | +$559K |
|
1957
TTM Technologies
TTMI
$14.6B
| $534K | ﹤0.01% |
35,836
-2,194
| -6% | -$30.6K |
|
1958
Kemper
KMPR
$1.56B
| $533K | ﹤0.01% |
9,073
-1,123
| -11% | -$68.3K |
|
1959
TC Energy
TRP
$66.3B
| $532K | ﹤0.01% |
11,422
+267
| +2% | +$13.2K |
|
|
CNR
1960
Core Natural Resources Inc
CNR
$4.71B
| $532K | ﹤0.01% |
23,422
+10,039
| +75% | +$260K |
|
|
PING
1961
DELISTED
Ping Identity Holding Corp.
PING
| $532K | ﹤0.01% |
23,265
+6,469
| +39% | +$165K |
|
|
ARCH
1962
DELISTED
Arch Resources, Inc.
ARCH
| $532K | ﹤0.01% |
5,826
-152
| -3% | -$13.5K |
|
1963
Griffon
GFF
$4.8B
| $531K | ﹤0.01% |
18,659
-12,183
| -40% | -$325K |
|
|
ZGNX
1964
DELISTED
Zogenix, Inc.
ZGNX
| $531K | ﹤0.01% |
32,685
+9,242
| +39% | +$135K |
|
1965
Deluxe
DLX
$1.09B
| $530K | ﹤0.01% |
16,520
+66
| +0.4% | +$2.33K |
|
|
PGTI
1966
DELISTED
PGT, Inc.
PGTI
| $530K | ﹤0.01% |
23,553
-7,107
| -23% | -$152K |
|
|
HPP
1967
Hudson Pacific Properties
HPP
$777M
| $529K | ﹤0.01% |
3,057
-12,996
| -81% | -$2.37M |
|
1968
OceanFirst Financial
OCFC
$1.85B
| $528K | ﹤0.01% |
23,757
-364
| -2% | -$7.94K |
|
1969
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $527K | ﹤0.01% |
18,763
-366
| -2% | -$10.4K |
|
1970
Fastly Inc
FSLY
$4.78B
| $526K | ﹤0.01% |
14,831
-1,952
| -12% | -$84.9K |
|
1971
Kearny Financial
KRNY
$604M
| $526K | ﹤0.01% |
39,647
-3,984
| -9% | -$52.4K |
|
1972
Stride
LRN
$3.27B
| $526K | ﹤0.01% |
15,795
-509
| -3% | -$17.6K |
|
1973
National Bank Holdings
NBHC
$1.94B
| $526K | ﹤0.01% |
11,963
-376
| -3% | -$16.4K |
|
1974
National Healthcare
NHC
$3.47B
| $526K | ﹤0.01% |
7,735
-1,628
| -17% | -$113K |
|
|
CLR
1975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $525K | ﹤0.01% |
11,729
+309
| +3% | +$14.7K |
|
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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 28% 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.