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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 | |
|---|---|---|---|---|---|---|
1901
Howard Hughes
HHH
$3.98B
| $592K | ﹤0.01% |
6,105
-804
| -12% | -$70.3K |
|
1902
Brighthouse Financial
BHF
$3.37B
| $591K | ﹤0.01% |
11,395
-1,876
| -14% | -$96K |
|
1903
E.W. Scripps
SSP
$320M
| $590K | ﹤0.01% |
30,458
-32,777
| -52% | -$633K |
|
|
DVAX
1904
DELISTED
Dynavax Technologies
DVAX
| $589K | ﹤0.01% |
41,852
-313
| -0.7% | -$5.15K |
|
1905
Revolution Medicines
RVMD
$43.7B
| $589K | ﹤0.01% |
23,413
+87
| +0.4% | +$2.45K |
|
|
IMGN
1906
DELISTED
Immunogen Inc
IMGN
| $588K | ﹤0.01% |
79,284
-379,385
| -83% | -$2.36M |
|
1907
SI-BONE Inc
SIBN
$848M
| $587K | ﹤0.01% |
26,423
+5,055
| +24% | +$109K |
|
1908
Kaiser Aluminum
KALU
$2.97B
| $583K | ﹤0.01% |
6,211
-7,639
| -55% | -$773K |
|
|
BFS
1909
Saul Centers
BFS
$860M
| $582K | ﹤0.01% |
10,981
+285
| +3% | +$14.2K |
|
|
FRG
1910
DELISTED
Franchise Group, Inc.
FRG
| $582K | ﹤0.01% |
11,149
-86
| -0.8% | -$3.87K |
|
|
CVSA
1911
Covista Inc
CVSA
$4.49B
| $581K | ﹤0.01% |
19,662
-35,306
| -64% | -$1.16M |
|
1912
Hain Celestial
HAIN
$52.4M
| $581K | ﹤0.01% |
13,635
+334
| +3% | +$14.2K |
|
1913
REX American Resources
REX
$1.47B
| $580K | ﹤0.01% |
36,210
+174
| +0.5% | +$2.66K |
|
1914
Castle Biosciences
CSTL
$905M
| $579K | ﹤0.01% |
13,502
+1,438
| +12% | +$75.1K |
|
1915
The GEO Group
GEO
$4.11B
| $578K | ﹤0.01% |
74,639
-2,893
| -4% | -$23.7K |
|
1916
Thomson Reuters
TRI
$44.9B
| $578K | ﹤0.01% |
4,581
+107
| +2% | +$13.3K |
|
1917
Mercury Insurance
MCY
$5.84B
| $575K | ﹤0.01% |
10,840
-1,133
| -9% | -$60.9K |
|
|
BBBY
1918
DELISTED
Bed Bath & Beyond Inc
BBBY
| $575K | ﹤0.01% |
39,427
-19,557
| -33% | -$342K |
|
|
ADAM
1919
Adamas Trust
ADAM
$910M
| $574K | ﹤0.01% |
38,537
-55,929
| -59% | -$916K |
|
1920
BGC Group
BGC
$5.33B
| $573K | ﹤0.01% |
123,205
-6,926
| -5% | -$34.6K |
|
1921
ATN International
ATNI
$488M
| $571K | ﹤0.01% |
14,282
+9,433
| +195% | +$403K |
|
1922
The Greenbrier Companies
GBX
$1.41B
| $570K | ﹤0.01% |
12,423
-3,392
| -21% | -$147K |
|
1923
Enova International
ENVA
$6.61B
| $567K | ﹤0.01% |
13,849
-796
| -5% | -$30.2K |
|
|
SAFE
1924
DELISTED
Safehold Inc.
SAFE
| $567K | ﹤0.01% |
7,105
-508
| -7% | -$37.5K |
|
1925
AZZ Inc
AZZ
$4.55B
| $564K | ﹤0.01% |
10,200
-484
| -5% | -$26.3K |
|
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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 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.