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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 | |
|---|---|---|---|---|---|---|
2026
Dime Commercial Bancshares
DCOM
$1.81B
| $491K | ﹤0.01% |
13,951
-417
| -3% | -$14.7K |
|
2027
Krystal Biotech
KRYS
$9.72B
| $490K | ﹤0.01% |
7,012
-49,223
| -88% | -$2.87M |
|
|
AIV
2028
Aimco
AIV
$379M
| $488K | ﹤0.01% |
63,212
+652
| +1% | +$4.98K |
|
2029
C4 Therapeutics
CCCC
$502M
| $488K | ﹤0.01% |
15,161
+297
| +2% | +$11.7K |
|
2030
Matthews International
MATW
$725M
| $488K | ﹤0.01% |
13,303
+32
| +0.2% | +$1.16K |
|
2031
Zai Lab
ZLAB
$2.86B
| $488K | ﹤0.01% |
7,771
| – | – |
|
2032
Grand Canyon Education
LOPE
$3.7B
| $487K | ﹤0.01% |
5,684
-1,414
| -20% | -$117K |
|
2033
Shenandoah Telecom
SHEN
$721M
| $487K | ﹤0.01% |
19,093
-184
| -1% | -$5.17K |
|
2034
Nuvation Bio
NUVB
$2.25B
| $486K | ﹤0.01% |
57,181
+31,533
| +123% | +$290K |
|
2035
Bally's
BALY
$671M
| $485K | ﹤0.01% |
12,748
-5
| -0% | -$219 |
|
2036
BancFirst
BANF
$3.84B
| $485K | ﹤0.01% |
6,880
-151
| -2% | -$9.97K |
|
2037
Simulations Plus
SLP
$371M
| $485K | ﹤0.01% |
10,261
+914
| +10% | +$43.1K |
|
|
TGI
2038
DELISTED
Triumph Group
TGI
| $485K | ﹤0.01% |
26,179
+3,534
| +16% | +$69K |
|
2039
Hawkins
HWKN
$2.67B
| $484K | ﹤0.01% |
12,277
-104
| -0.8% | -$3.85K |
|
|
BRMK
2040
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $484K | ﹤0.01% |
51,371
-3,831
| -7% | -$37.7K |
|
2041
Cameco
CCJ
$43.1B
| $483K | ﹤0.01% |
+22,130
| New | +$535K |
|
|
POLY
2042
DELISTED
Plantronics, Inc.
POLY
| $483K | ﹤0.01% |
16,477
-6,363
| -28% | -$176K |
|
2043
Tencent Music
TME
$14.2B
| $482K | ﹤0.01% |
70,366
| – | – |
|
2044
Civista Bancshares
CIVB
$597M
| $481K | ﹤0.01% |
19,702
+52
| +0.3% | +$1.28K |
|
2045
Haverty Furniture Companies
HVT
$441M
| $481K | ﹤0.01% |
15,736
-2,986
| -16% | -$96.3K |
|
|
PFC
2046
DELISTED
Premier Financial Corp. Common Stock
PFC
| $480K | ﹤0.01% |
15,535
-36
| -0.2% | -$1.13K |
|
|
EVOP
2047
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $480K | ﹤0.01% |
18,738
-577
| -3% | -$13.2K |
|
2048
Sinclair Inc
SBGI
$1B
| $479K | ﹤0.01% |
18,120
-4,622
| -20% | -$123K |
|
2049
White Mountains Insurance
WTM
$5.06B
| $479K | ﹤0.01% |
472
-144
| -23% | -$152K |
|
2050
Clear Channel Outdoor Holdings
CCO
$1.23B
| $478K | ﹤0.01% |
144,449
+1,232
| +0.9% | +$3.83K |
|
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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.