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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 | |
|---|---|---|---|---|---|---|
2151
A10 Networks
ATEN
$1.97B
| $394K | ﹤0.01% |
23,742
-1,931
| -8% | -$29.3K |
|
2152
Columbia Financial
CLBK
$1.22B
| $394K | ﹤0.01% |
18,885
-1,003
| -5% | -$19.5K |
|
|
QVCGA
2153
DELISTED
QVC Group Inc Series A
QVCGA
| $394K | ﹤0.01% |
1,037
-420
| -29% | -$190K |
|
|
MNRL
2154
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $394K | ﹤0.01% |
18,703
+388
| +2% | +$8.46K |
|
2155
Monarch Casino & Resort
MCRI
$2.23B
| $393K | ﹤0.01% |
5,318
-96
| -2% | -$6.71K |
|
|
CHS
2156
DELISTED
Chicos FAS, Inc.
CHS
| $393K | ﹤0.01% |
73,030
+25,980
| +55% | +$141K |
|
2157
Liberty Energy
LBRT
$3.56B
| $391K | ﹤0.01% |
40,348
+5,279
| +15% | +$61.3K |
|
2158
Wabash National
WNC
$521M
| $391K | ﹤0.01% |
20,045
-32,432
| -62% | -$564K |
|
2159
Paysafe
PSFE
$328M
| $390K | ﹤0.01% |
8,322
+2,814
| +51% | +$188K |
|
2160
Syndax Pharmaceuticals
SNDX
$1.7B
| $389K | ﹤0.01% |
17,793
-4
| -0% | -$74 |
|
2161
Virtu Financial
VIRT
$5.14B
| $389K | ﹤0.01% |
13,514
-1,826
| -12% | -$49.8K |
|
|
MORF
2162
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $389K | ﹤0.01% |
8,206
+39
| +0.5% | +$2.09K |
|
2163
Delek US
DK
$4.11B
| $388K | ﹤0.01% |
25,860
-192
| -0.7% | -$3.4K |
|
|
XRN
2164
Chiron Real Estate Inc
XRN
$493M
| $386K | ﹤0.01% |
4,344
+534
| +14% | +$44K |
|
|
SC
2165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $383K | ﹤0.01% |
9,114
-995
| -10% | -$41.7K |
|
2166
Liquidity Services
LQDT
$1.35B
| $382K | ﹤0.01% |
17,279
+6,516
| +61% | +$145K |
|
2167
PDF Solutions
PDFS
$2.12B
| $382K | ﹤0.01% |
12,010
-581
| -5% | -$16.2K |
|
2168
Univest Financial
UVSP
$1.19B
| $382K | ﹤0.01% |
12,755
+256
| +2% | +$7.45K |
|
2169
Vaxcyte
PCVX
$8.61B
| $381K | ﹤0.01% |
16,021
+321
| +2% | +$7.47K |
|
|
CWEN.A
2170
DELISTED
Clearway Energy Class A
CWEN.A
| $379K | ﹤0.01% |
11,324
+96
| +0.9% | +$3.15K |
|
2171
Tiptree Inc
TIPT
$678M
| $379K | ﹤0.01% |
27,378
-1,263
| -4% | -$17.7K |
|
2172
Madrigal Pharmaceuticals
MDGL
$11.7B
| $378K | ﹤0.01% |
4,455
+105
| +2% | +$8.63K |
|
2173
OraSure Technologies
OSUR
$270M
| $378K | ﹤0.01% |
43,476
-1,781
| -4% | -$17.6K |
|
|
BMTC
2174
DELISTED
Bryn Mawr Bank Corp
BMTC
| $378K | ﹤0.01% |
8,399
+39
| +0.5% | +$1.83K |
|
2175
Clearfield
CLFD
$393M
| $377K | ﹤0.01% |
4,471
-253
| -5% | -$15.9K |
|
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.