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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 | |
|---|---|---|---|---|---|---|
1776
Arcus Biosciences
RCUS
$3.75B
| $715K | ﹤0.01% |
17,678
-332
| -2% | -$12.9K |
|
1777
Travere Therapeutics
TVTX
$5.86B
| $715K | ﹤0.01% |
23,013
-291
| -1% | -$8.2K |
|
1778
DXP Enterprises
DXPE
$3.12B
| $714K | ﹤0.01% |
27,822
+11,905
| +75% | +$362K |
|
|
SILK
1779
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $713K | ﹤0.01% |
16,733
+3,581
| +27% | +$179K |
|
|
HIBB
1780
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $713K | ﹤0.01% |
9,911
-1,010
| -9% | -$80.4K |
|
|
LGF.B
1781
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $712K | ﹤0.01% |
46,243
+833
| +2% | +$11.7K |
|
|
CSW
1782
CSW Industrials
CSW
$5.62B
| $711K | ﹤0.01% |
5,885
+249
| +4% | +$32.4K |
|
1783
Iovance Biotherapeutics
IOVA
$3.16B
| $709K | ﹤0.01% |
37,133
+6,712
| +22% | +$148K |
|
1784
SL Green Realty
SLG
$3.97B
| $709K | ﹤0.01% |
9,589
-1,674
| -15% | -$123K |
|
|
WSR
1785
DELISTED
Whitestone REIT
WSR
| $708K | ﹤0.01% |
69,922
-282
| -0.4% | -$2.75K |
|
|
SWTX
1786
DELISTED
SpringWorks Therapeutics
SWTX
| $707K | ﹤0.01% |
11,408
-5
| -0% | -$331 |
|
1787
Ezcorp Inc
EZPW
$1.81B
| $706K | ﹤0.01% |
95,760
+73,614
| +332% | +$559K |
|
|
SJR
1788
DELISTED
Shaw Communications Inc.
SJR
| $702K | ﹤0.01% |
23,102
+711
| +3% | +$20.8K |
|
|
HSKA
1789
DELISTED
Heska Corp
HSKA
| $702K | ﹤0.01% |
3,848
+108
| +3% | +$21.5K |
|
|
SAFE
1790
Safehold
SAFE
$1.08B
| $701K | ﹤0.01% |
5,574
-126
| -2% | -$15.4K |
|
1791
Nektar Therapeutics
NKTR
$2.47B
| $697K | ﹤0.01% |
3,442
+1,534
| +80% | +$333K |
|
1792
BRC Group Holdings
RILY
$299M
| $697K | ﹤0.01% |
7,842
-2,535
| -24% | -$185K |
|
|
TWO
1793
Two Harbors Investment
TWO
$1.27B
| $697K | ﹤0.01% |
30,202
-1,312
| -4% | -$32.7K |
|
1794
Westlake Corp
WLK
$10.2B
| $697K | ﹤0.01% |
7,180
+459
| +7% | +$44.8K |
|
1795
ICU Medical
ICUI
$4.58B
| $696K | ﹤0.01% |
2,932
-329
| -10% | -$76.8K |
|
1796
Manulife Financial
MFC
$73.8B
| $696K | ﹤0.01% |
36,484
+852
| +2% | +$16.5K |
|
1797
Celldex Therapeutics
CLDX
$3.29B
| $695K | ﹤0.01% |
17,976
+145
| +0.8% | +$6.32K |
|
|
ISEE
1798
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $695K | ﹤0.01% |
41,542
+1,221
| +3% | +$20K |
|
1799
BridgeBio Pharma
BBIO
$15.6B
| $694K | ﹤0.01% |
41,578
-482
| -1% | -$20.4K |
|
1800
St. Joe Company
JOE
$3.89B
| $693K | ﹤0.01% |
13,312
-289
| -2% | -$14K |
|
Similar funds
RIM
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.