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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 | |
|---|---|---|---|---|---|---|
2676
Comscore
SCOR
$90M
| $91K | ﹤0.01% |
1,356
-22
| -2% | -$1.57K |
|
2677
Smith Micro Software
SMSI
$17M
| $90K | ﹤0.01% |
458
-4
| -0.9% | -$874 |
|
2678
Ceco Environmental
CECO
$4.63B
| $89K | ﹤0.01% |
14,219
-334
| -2% | -$2.21K |
|
|
EPZM
2679
DELISTED
Epizyme, Inc
EPZM
| $89K | ﹤0.01% |
35,402
-1,770
| -5% | -$6.95K |
|
2680
Cardiff Oncology
CRDF
$79.4M
| $87K | ﹤0.01% |
14,452
-20
| -0.1% | -$119 |
|
|
KG
2681
Kestrel Group
KG
$66.8M
| $87K | ﹤0.01% |
1,413
+55
| +4% | +$3.48K |
|
2682
National CineMedia
NCMI
$241M
| $87K | ﹤0.01% |
3,077
+238
| +8% | +$7.58K |
|
2683
Safe Bulkers
SB
$783M
| $87K | ﹤0.01% |
22,963
-1,786
| -7% | -$7.28K |
|
2684
Vera Bradley
VRA
$95.3M
| $87K | ﹤0.01% |
10,179
-69
| -0.7% | -$664 |
|
2685
Alaunos Therapeutics
TCRT
$4.86M
| $85K | ﹤0.01% |
521
-63
| -11% | -$13.8K |
|
2686
Teekay
TK
$1.07B
| $85K | ﹤0.01% |
27,228
-40,555
| -60% | -$140K |
|
|
AKUS
2687
DELISTED
Akouos Inc
AKUS
| $85K | ﹤0.01% |
10,049
-325,724
| -97% | -$2.92M |
|
2688
Future Fuel
FF
$251M
| $84K | ﹤0.01% |
10,978
-503
| -4% | -$3.9K |
|
|
URG
2689
Ur-Energy
URG
$537M
| $84K | ﹤0.01% |
68,542
-3,317
| -5% | -$5.44K |
|
|
SYRS
2690
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $83K | ﹤0.01% |
2,539
+271
| +12% | +$11K |
|
|
PRTK
2691
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $83K | ﹤0.01% |
18,500
-376
| -2% | -$1.78K |
|
|
GOCO
2692
DELISTED
GoHealth
GOCO
| $82K | ﹤0.01% |
1,440
+491
| +52% | +$32.8K |
|
|
FUV
2693
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $82K | ﹤0.01% |
527
-18
| -3% | -$3.67K |
|
|
CSPR
2694
DELISTED
Casper Sleep Inc.
CSPR
| $82K | ﹤0.01% |
12,242
+444
| +4% | +$2.38K |
|
|
QTNT
2695
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $80K | ﹤0.01% |
772
-14
| -2% | -$1.34K |
|
2696
Matrix Service
MTRX
$331M
| $79K | ﹤0.01% |
10,570
-468
| -4% | -$4.4K |
|
|
SIEN
2697
DELISTED
Sientra, Inc.
SIEN
| $79K | ﹤0.01% |
2,140
-35
| -2% | -$1.7K |
|
|
NMTR
2698
DELISTED
9 Meters Biopharma
NMTR
| $79K | ﹤0.01% |
4,016
-188
| -4% | -$4.21K |
|
|
PSTX
2699
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $78K | ﹤0.01% |
11,437
-2,376
| -17% | -$16.2K |
|
|
SPPI
2700
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $77K | ﹤0.01% |
60,328
-1,591
| -3% | -$2.85K |
|
Similar funds
VAM
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.