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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 | |
|---|---|---|---|---|---|---|
|
WOW
2001
DELISTED
WideOpenWest
WOW
| $507K | ﹤0.01% |
23,580
-1,999
| -8% | -$39.8K |
|
2002
City Holding Co
CHCO
$2.08B
| $506K | ﹤0.01% |
6,192
-76
| -1% | -$6.09K |
|
2003
InMode
INMD
$876M
| $506K | ﹤0.01% |
+7,163
| New | +$575K |
|
2004
AdvanSix
ASIX
$427M
| $505K | ﹤0.01% |
10,689
-379
| -3% | -$17.5K |
|
|
SRNE
2005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $505K | ﹤0.01% |
108,631
+1,092
| +1% | +$6.78K |
|
2006
Talos Energy
TALO
$2.59B
| $504K | ﹤0.01% |
51,441
+37,166
| +260% | +$424K |
|
2007
Columbus McKinnon
CMCO
$550M
| $503K | ﹤0.01% |
10,875
-9,595
| -47% | -$463K |
|
|
MRC
2008
DELISTED
MRC Global
MRC
| $503K | ﹤0.01% |
73,162
+24,177
| +49% | +$189K |
|
2009
Penske Automotive Group
PAG
$14.3B
| $502K | ﹤0.01% |
4,689
-746
| -14% | -$78K |
|
2010
Andersons Inc
ANDE
$2.21B
| $501K | ﹤0.01% |
12,954
+18
| +0.1% | +$632 |
|
2011
PAR Technology
PAR
$741M
| $501K | ﹤0.01% |
9,489
+53
| +0.6% | +$3.19K |
|
2012
Tompkins Financial
TMP
$1.44B
| $501K | ﹤0.01% |
5,989
+146
| +2% | +$12K |
|
2013
Alpha and Omega Semiconductor
AOSL
$916M
| $499K | ﹤0.01% |
8,241
-378
| -4% | -$16.4K |
|
2014
Empire State Realty Trust
ESRT
$817M
| $499K | ﹤0.01% |
56,063
+1,790
| +3% | +$17.7K |
|
2015
Ichor Holdings
ICHR
$2.59B
| $499K | ﹤0.01% |
10,844
-3,282
| -23% | -$145K |
|
2016
Primoris Services
PRIM
$4.39B
| $499K | ﹤0.01% |
20,809
+417
| +2% | +$10.5K |
|
2017
Golar LNG
GLNG
$5.2B
| $498K | ﹤0.01% |
40,229
| – | – |
|
|
OLPX
2018
DELISTED
Olaplex Holdings
OLPX
| $498K | ﹤0.01% |
+17,097
| New | +$454K |
|
2019
Farmers National Banc Corp
FMNB
$957M
| $495K | ﹤0.01% |
26,659
+6,834
| +34% | +$122K |
|
2020
Bank of Montreal
BMO
$129B
| $494K | ﹤0.01% |
4,580
+107
| +2% | +$11.5K |
|
|
INFA
2021
DELISTED
Informatica
INFA
| $494K | ﹤0.01% |
+13,346
| New | +$451K |
|
2022
TriCo Bancshares
TCBK
$1.84B
| $494K | ﹤0.01% |
11,505
+323
| +3% | +$14.2K |
|
2023
Acco Brands
ACCO
$399M
| $493K | ﹤0.01% |
59,764
+1,822
| +3% | +$15.7K |
|
|
DCT
2024
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $493K | ﹤0.01% |
16,370
-59,888
| -79% | -$1.93M |
|
|
OPI
2025
DELISTED
Office Properties Income Trust
OPI
| $492K | ﹤0.01% |
19,824
-70
| -0.4% | -$1.8K |
|
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 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.