We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Anavex Life Sciences
AVXL
$296M
| $435K | ﹤0.01% |
25,083
+642
| +3% | +$12.2K |
|
|
GOOD
2102
Gladstone Commercial Corp
GOOD
$629M
| $432K | ﹤0.01% |
16,726
+424
| +3% | +$9.62K |
|
2103
Children's Place
PLCE
$54M
| $432K | ﹤0.01% |
5,452
-46
| -0.8% | -$4.04K |
|
|
RXDX
2104
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $431K | ﹤0.01% |
+10,895
| New | +$341K |
|
|
CSII
2105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $431K | ﹤0.01% |
22,941
+1,400
| +6% | +$37.4K |
|
2106
Myers Industries
MYE
$1.23B
| $430K | ﹤0.01% |
21,487
+5,895
| +38% | +$119K |
|
|
AMWD
2107
DELISTED
American Woodmark
AMWD
| $429K | ﹤0.01% |
6,586
-5,795
| -47% | -$392K |
|
2108
Standard Motor Products
SMP
$864M
| $429K | ﹤0.01% |
8,187
-172
| -2% | -$8.63K |
|
2109
Aspen Aerogels
ASPN
$490M
| $427K | ﹤0.01% |
8,566
-85
| -1% | -$4.48K |
|
2110
Carriage Services
CSV
$575M
| $427K | ﹤0.01% |
6,621
-138
| -2% | -$7.15K |
|
2111
Hydrofarm Holdings
HYFM
$7.53M
| $427K | ﹤0.01% |
1,509
+8
| +0.5% | +$2.71K |
|
|
DSEY
2112
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $427K | ﹤0.01% |
32,059
+18,053
| +129% | +$269K |
|
2113
Scholastic
SCHL
$783M
| $424K | ﹤0.01% |
10,611
-156
| -1% | -$5.88K |
|
2114
Seneca Foods Class A
SENEA
$1.29B
| $424K | ﹤0.01% |
8,841
-171
| -2% | -$8.42K |
|
|
MODN
2115
DELISTED
MODEL N, INC.
MODN
| $424K | ﹤0.01% |
14,135
-302
| -2% | -$9.44K |
|
2116
Northern Oil and Gas
NOG
$2.61B
| $421K | ﹤0.01% |
20,452
+587
| +3% | +$13.1K |
|
2117
Nicolet Bankshares
NIC
$3.75B
| $419K | ﹤0.01% |
4,892
+786
| +19% | +$59.9K |
|
2118
Chefs' Warehouse
CHEF
$4.54B
| $418K | ﹤0.01% |
12,555
+302
| +2% | +$9.96K |
|
2119
HealthStream
HSTM
$847M
| $418K | ﹤0.01% |
15,849
+233
| +1% | +$6.16K |
|
2120
World Acceptance Corp
WRLD
$894M
| $418K | ﹤0.01% |
1,705
-27
| -2% | -$5.87K |
|
2121
German American Bancorp
GABC
$1.93B
| $417K | ﹤0.01% |
10,703
+321
| +3% | +$12.8K |
|
2122
OptimizeRx
OPRX
$163M
| $416K | ﹤0.01% |
6,702
-170
| -2% | -$12.9K |
|
2123
National Beverage
FIZZ
$2.94B
| $415K | ﹤0.01% |
9,158
-3,675
| -29% | -$200K |
|
2124
W&T Offshore
WTI
$555M
| $415K | ﹤0.01% |
128,263
+87,928
| +218% | +$339K |
|
|
GLDD
2125
DELISTED
Great Lakes Dredge & Dock
GLDD
| $413K | ﹤0.01% |
26,295
-1,107
| -4% | -$16.8K |
|
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.