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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 | |
|---|---|---|---|---|---|---|
|
KYNB
2051
Kyntra Bio
KYNB
$28.4M
| $478K | ﹤0.01% |
1,358
-35
| -3% | -$10.9K |
|
2052
Porch Group
PRCH
$1.96B
| $478K | ﹤0.01% |
30,663
+996
| +3% | +$19.2K |
|
2053
XPEL
XPEL
$1.37B
| $478K | ﹤0.01% |
7,001
-159
| -2% | -$11.5K |
|
|
KAMN
2054
DELISTED
Kaman Corp
KAMN
| $478K | ﹤0.01% |
11,069
-258
| -2% | -$10.2K |
|
2055
US Physical Therapy
USPH
$1.2B
| $477K | ﹤0.01% |
4,994
-25
| -0.5% | -$2.51K |
|
|
INBX
2056
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $477K | ﹤0.01% |
10,930
-224
| -2% | -$8.96K |
|
2057
Cimpress
CMPR
$2.33B
| $475K | ﹤0.01% |
6,639
+13
| +0.2% | +$1.06K |
|
2058
MGP Ingredients
MGPI
$377M
| $475K | ﹤0.01% |
5,593
-41
| -0.7% | -$3.09K |
|
2059
Laureate Education
LAUR
$5.15B
| $473K | ﹤0.01% |
38,612
-1,596
| -4% | -$20.9K |
|
2060
Alector
ALEC
$228M
| $472K | ﹤0.01% |
22,866
+78
| +0.3% | +$1.76K |
|
|
DNB
2061
DELISTED
Dun & Bradstreet
DNB
| $471K | ﹤0.01% |
22,988
-2,540
| -10% | -$48.3K |
|
2062
CTS Corp
CTS
$1.8B
| $470K | ﹤0.01% |
12,813
-548
| -4% | -$19.2K |
|
|
BLUE
2063
DELISTED
bluebird bio
BLUE
| $468K | ﹤0.01% |
2,340
+265
| +13% | +$62.5K |
|
|
SUMO
2064
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $468K | ﹤0.01% |
34,546
+1,549
| +5% | +$24.1K |
|
|
TVTY
2065
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $468K | ﹤0.01% |
17,698
-473
| -3% | -$12K |
|
2066
Viasat
VSAT
$11.5B
| $467K | ﹤0.01% |
10,471
-565
| -5% | -$29.3K |
|
|
TELL
2067
DELISTED
Tellurian Inc.
TELL
| $467K | ﹤0.01% |
151,566
+9,036
| +6% | +$32.1K |
|
2068
Federal Agricultural Mortgage
AGM
$2.51B
| $464K | ﹤0.01% |
3,748
-99
| -3% | -$12.2K |
|
2069
Fiverr
FVRR
$324M
| $464K | ﹤0.01% |
+4,085
| New | +$637K |
|
|
UMH
2070
UMH Properties
UMH
$1.4B
| $464K | ﹤0.01% |
16,966
+124
| +0.7% | +$2.99K |
|
2071
Turning Point Brands
TPB
$1.74B
| $463K | ﹤0.01% |
12,251
+3,410
| +39% | +$138K |
|
2072
MannKind Corp
MNKD
$1.23B
| $462K | ﹤0.01% |
105,928
+8,502
| +9% | +$39.3K |
|
2073
Xerox
XRX
$407M
| $461K | ﹤0.01% |
20,378
-5,455
| -21% | -$111K |
|
|
CHCT
2074
Community Healthcare Trust
CHCT
$436M
| $458K | ﹤0.01% |
9,697
+118
| +1% | +$5.42K |
|
2075
Senseonics Holdings Inc
SENS
$413M
| $457K | ﹤0.01% |
8,560
+209
| +3% | +$13.6K |
|
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 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.