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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 | |
|---|---|---|---|---|---|---|
2126
ARKO Corp
ARKO
$552M
| $410K | ﹤0.01% |
46,806
+4,906
| +12% | +$47K |
|
2127
Axsome Therapeutics
AXSM
$11.3B
| $410K | ﹤0.01% |
10,857
-445
| -4% | -$16.4K |
|
2128
Pilgrim's Pride
PPC
$6.6B
| $410K | ﹤0.01% |
14,535
+3,875
| +36% | +$110K |
|
|
AGR
2129
DELISTED
Avangrid, Inc.
AGR
| $409K | ﹤0.01% |
8,198
-1,318
| -14% | -$66.8K |
|
|
INN
2130
Summit Hotel Properties
INN
$656M
| $408K | ﹤0.01% |
41,776
-1,365
| -3% | -$13.2K |
|
2131
James River Group Holdings
JRVR
$194M
| $408K | ﹤0.01% |
14,177
+800
| +6% | +$24.8K |
|
2132
Preferred Bank
PFBC
$1.28B
| $408K | ﹤0.01% |
5,683
-181
| -3% | -$12.5K |
|
|
SCS
2133
DELISTED
Steelcase
SCS
| $407K | ﹤0.01% |
34,768
+92
| +0.3% | +$1.11K |
|
|
FFWM
2134
DELISTED
First Foundation Inc
FFWM
| $405K | ﹤0.01% |
16,297
-567
| -3% | -$15.1K |
|
2135
Nabors Industries
NBR
$1.38B
| $404K | ﹤0.01% |
4,976
+450
| +10% | +$44.3K |
|
2136
Inovio Pharmaceuticals
INO
$106M
| $403K | ﹤0.01% |
6,734
-50
| -0.7% | -$4.01K |
|
2137
Clean Energy Fuels
CLNE
$403M
| $400K | ﹤0.01% |
65,267
+5,681
| +10% | +$44.6K |
|
|
ATRI
2138
DELISTED
Atrion Corp
ATRI
| $400K | ﹤0.01% |
567
-12
| -2% | -$8.63K |
|
2139
Allogene Therapeutics
ALLO
$694M
| $397K | ﹤0.01% |
26,610
+19
| +0.1% | +$335 |
|
2140
Mativ Holdings
MATV
$657M
| $397K | ﹤0.01% |
13,275
-4,863
| -27% | -$160K |
|
2141
Tactile Systems Technology
TCMD
$544M
| $397K | ﹤0.01% |
20,879
-294
| -1% | -$8.34K |
|
|
ECOL
2142
DELISTED
US Ecology, Inc.
ECOL
| $397K | ﹤0.01% |
12,440
-156
| -1% | -$5.16K |
|
2143
Gorman-Rupp
GRC
$2.12B
| $396K | ﹤0.01% |
8,883
+854
| +11% | +$36.5K |
|
|
ECHO
2144
EchoStar
ECHO
$26.4B
| $396K | ﹤0.01% |
15,012
-568
| -4% | -$15K |
|
2145
StoneX
SNEX
$8.01B
| $396K | ﹤0.01% |
32,719
-2,146
| -6% | -$28.1K |
|
|
AHRT
2146
AH Realty Trust
AHRT
$506M
| $395K | ﹤0.01% |
25,914
-53,634
| -67% | -$772K |
|
2147
Benchmark Electronics
BHE
$2.93B
| $395K | ﹤0.01% |
14,565
-11,562
| -44% | -$297K |
|
|
DENN
2148
DELISTED
Denny's
DENN
| $395K | ﹤0.01% |
24,665
-139
| -0.6% | -$2.13K |
|
2149
Vipshop
VIPS
$6.8B
| $395K | ﹤0.01% |
47,027
| – | – |
|
|
LBAI
2150
DELISTED
Lakeland Bancorp Inc
LBAI
| $395K | ﹤0.01% |
20,816
+670
| +3% | +$12.3K |
|
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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.