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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 | |
|---|---|---|---|---|---|---|
2226
Carter Bankshares
CARE
$760M
| $343K | ﹤0.01% |
22,255
+490
| +2% | +$7.38K |
|
2227
Parsons
PSN
$5.07B
| $343K | ﹤0.01% |
10,201
+690
| +7% | +$23.9K |
|
|
GDEN
2228
DELISTED
Golden Entertainment
GDEN
| $342K | ﹤0.01% |
6,772
-319
| -4% | -$15.8K |
|
|
VIVO
2229
DELISTED
Meridian Bioscience Inc
VIVO
| $342K | ﹤0.01% |
16,781
-21,413
| -56% | -$411K |
|
2230
John B. Sanfilippo & Son
JBSS
$1.01B
| $341K | ﹤0.01% |
3,779
-5,566
| -60% | -$477K |
|
|
TSC
2231
DELISTED
TriState Capital Holdings, Inc.
TSC
| $340K | ﹤0.01% |
11,221
-382
| -3% | -$10.8K |
|
2232
Construction Partners
ROAD
$6.87B
| $339K | ﹤0.01% |
11,511
-96
| -0.8% | -$3.35K |
|
2233
Tucows
TCX
$130M
| $339K | ﹤0.01% |
4,046
+103
| +3% | +$8.62K |
|
|
LGTY
2234
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $339K | ﹤0.01% |
12,961
-20
| -0.2% | -$532 |
|
|
APR
2235
DELISTED
Apria, Inc. Common Stock
APR
| $339K | ﹤0.01% |
10,416
-2,393
| -19% | -$77.6K |
|
|
FBRT
2236
Franklin BSP Realty Trust
FBRT
$680M
| $338K | ﹤0.01% |
+22,646
| New | +$366K |
|
|
TRTX
2237
TPG RE Finance Trust
TRTX
$617M
| $336K | ﹤0.01% |
27,266
+436
| +2% | +$5.55K |
|
|
ENDP
2238
DELISTED
Endo International plc
ENDP
| $336K | ﹤0.01% |
89,245
-54
| -0.1% | -$261 |
|
2239
Designer Brands
DBI
$300M
| $335K | ﹤0.01% |
23,543
-457
| -2% | -$6.54K |
|
2240
Pulmonx
LUNG
$96.6M
| $335K | ﹤0.01% |
10,440
+115
| +1% | +$4.2K |
|
|
ICPT
2241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $334K | ﹤0.01% |
20,530
+1,464
| +8% | +$24.7K |
|
|
CIO
2242
DELISTED
City Office REIT
CIO
| $333K | ﹤0.01% |
16,888
-763
| -4% | -$14K |
|
2243
New Oriental
EDU
$8.3B
| $333K | ﹤0.01% |
15,871
-822
| -5% | -$17.7K |
|
2244
Heron Therapeutics
HRTX
$63.4M
| $333K | ﹤0.01% |
36,533
-211,834
| -85% | -$2.16M |
|
2245
Winmark
WINA
$1.26B
| $333K | ﹤0.01% |
1,343
+36
| +3% | +$8.71K |
|
|
HONE
2246
DELISTED
HarborOne Bancorp
HONE
| $332K | ﹤0.01% |
22,398
-236
| -1% | -$3.43K |
|
2247
Microvision
MVIS
$50M
| $332K | ﹤0.01% |
4,416
+139
| +3% | +$16.6K |
|
2248
SFL Corp
SFL
$1.63B
| $332K | ﹤0.01% |
40,734
+970
| +2% | +$8.07K |
|
2249
Century Aluminum
CENX
$4.68B
| $331K | ﹤0.01% |
20,005
-601
| -3% | -$8.8K |
|
2250
OrthoPediatrics
KIDS
$647M
| $331K | ﹤0.01% |
5,534
+127
| +2% | +$7.91K |
|
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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.