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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 | |
|---|---|---|---|---|---|---|
|
AVTA
2251
DELISTED
Avantax, Inc. Common Stock
AVTA
| $331K | ﹤0.01% |
19,138
-880
| -4% | -$14.9K |
|
2252
Peabody Energy
BTU
$3.06B
| $330K | ﹤0.01% |
32,788
+2,053
| +7% | +$24.9K |
|
2253
First Advantage
FA
$3.72B
| $330K | ﹤0.01% |
+17,352
| New | +$334K |
|
|
LOVE
2254
LoveSac
LOVE
$259M
| $330K | ﹤0.01% |
4,980
+37
| +0.7% | +$2.71K |
|
|
WW
2255
DELISTED
WW International
WW
| $330K | ﹤0.01% |
20,468
-80
| -0.4% | -$1.44K |
|
2256
Frontline
FRO
$9.08B
| $328K | ﹤0.01% |
46,396
-872
| -2% | -$6.96K |
|
2257
Smith & Wesson
SWBI
$639M
| $328K | ﹤0.01% |
18,419
-528
| -3% | -$10.9K |
|
|
FBMS
2258
DELISTED
The First Bancshares, Inc.
FBMS
| $328K | ﹤0.01% |
8,486
-456
| -5% | -$18.2K |
|
2259
Caleres
CAL
$448M
| $327K | ﹤0.01% |
14,437
-371
| -3% | -$8.85K |
|
2260
Bionano Genomics
BNGO
$13.3M
| $326K | ﹤0.01% |
181
-4
| -2% | -$10.7K |
|
2261
Ocugen
OCGN
$451M
| $325K | ﹤0.01% |
71,520
+89
| +0.1% | +$672 |
|
2262
Alphatec Holdings
ATEC
$1.51B
| $324K | ﹤0.01% |
28,352
+650
| +2% | +$7.67K |
|
2263
Instil Bio
TIL
$50.7M
| $324K | ﹤0.01% |
+948
| New | +$366K |
|
|
CFB
2264
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $324K | ﹤0.01% |
20,762
+475
| +2% | +$6.91K |
|
2265
Citi Trends
CTRN
$612M
| $323K | ﹤0.01% |
3,409
-109
| -3% | -$8.7K |
|
2266
Gevo
GEVO
$408M
| $323K | ﹤0.01% |
75,546
+350
| +0.5% | +$2.15K |
|
2267
Teck Resources
TECK
$31.5B
| $323K | ﹤0.01% |
11,188
-6,323
| -36% | -$173K |
|
2268
New Fortress Energy
NFE
$92.5M
| $321K | ﹤0.01% |
13,292
+4,904
| +58% | +$136K |
|
|
GOEV
2269
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $321K | ﹤0.01% |
90
| – | – |
|
2270
Camden National
CAC
$1,000M
| $319K | ﹤0.01% |
6,625
+214
| +3% | +$10.3K |
|
|
EBIX
2271
DELISTED
Ebix Inc
EBIX
| $319K | ﹤0.01% |
10,508
-100
| -0.9% | -$3.19K |
|
|
RAD
2272
DELISTED
Rite Aid Corporation
RAD
| $318K | ﹤0.01% |
21,636
-598
| -3% | -$8.07K |
|
2273
Accuray
ARAY
$33.3M
| $317K | ﹤0.01% |
66,467
+26,059
| +64% | +$126K |
|
2274
Puma Biotechnology
PBYI
$445M
| $317K | ﹤0.01% |
104,010
+67,473
| +185% | +$293K |
|
|
GTS
2275
DELISTED
Triple-S Management Corporation
GTS
| $316K | ﹤0.01% |
8,854
-308
| -3% | -$10.9K |
|
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.