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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 | |
|---|---|---|---|---|---|---|
2326
York Water
YORW
$537M
| $288K | ﹤0.01% |
5,794
+128
| +2% | +$6.11K |
|
2327
Community Trust Bancorp
CTBI
$1.43B
| $287K | ﹤0.01% |
6,581
+301
| +5% | +$13.1K |
|
|
CVGW
2328
DELISTED
Calavo Growers
CVGW
| $287K | ﹤0.01% |
6,778
-84
| -1% | -$3.44K |
|
2329
Rackspace Technology
RXT
$1.08B
| $287K | ﹤0.01% |
21,277
-480
| -2% | -$6.87K |
|
|
ARR
2330
Armour Residential REIT
ARR
$2.38B
| $285K | ﹤0.01% |
5,807
+200
| +4% | +$10.3K |
|
2331
Byline Bancorp
BY
$1.78B
| $285K | ﹤0.01% |
10,422
-139
| -1% | -$3.67K |
|
2332
Purple Innovation
PRPL
$27.9M
| $284K | ﹤0.01% |
857
+12
| +1% | +$4.65K |
|
2333
Akebia Therapeutics
AKBA
$241M
| $283K | ﹤0.01% |
125,153
+9,824
| +9% | +$26.8K |
|
2334
MeiraGTx Holdings
MGTX
$1.2B
| $283K | ﹤0.01% |
11,938
-146
| -1% | -$2.79K |
|
|
TTCF
2335
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $283K | ﹤0.01% |
18,220
+426
| +2% | +$7.29K |
|
2336
Hyliion Holdings
HYLN
$747M
| $282K | ﹤0.01% |
45,555
-157
| -0.3% | -$1.12K |
|
2337
Ouster
OUST
$3.37B
| $280K | ﹤0.01% |
5,377
+4,262
| +382% | +$277K |
|
|
RETA
2338
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $280K | ﹤0.01% |
10,625
-51
| -0.5% | -$3.95K |
|
2339
Axogen
AXGN
$2.56B
| $278K | ﹤0.01% |
29,685
-186,214
| -86% | -$2.23M |
|
|
BGFV
2340
DELISTED
Big 5 Sporting Goods
BGFV
| $277K | ﹤0.01% |
14,597
+1,137
| +8% | +$28.4K |
|
|
SNCY
2341
DELISTED
Sun Country Airlines
SNCY
| $277K | ﹤0.01% |
10,153
-428,936
| -98% | -$12.8M |
|
|
MGI
2342
DELISTED
MoneyGram International, Inc. New
MGI
| $277K | ﹤0.01% |
35,051
+110
| +0.3% | +$756 |
|
2343
EverQuote
EVER
$861M
| $276K | ﹤0.01% |
17,616
+3,398
| +24% | +$51.8K |
|
2344
Scholar Rock
SRRK
$6.45B
| $275K | ﹤0.01% |
11,074
+6
| +0.1% | +$166 |
|
2345
Gossamer Bio
GOSS
$82.5M
| $273K | ﹤0.01% |
24,100
+773
| +3% | +$9.18K |
|
|
INVX
2346
Innovex International
INVX
$2.18B
| $273K | ﹤0.01% |
13,897
-241,615
| -95% | -$5.32M |
|
2347
Forrester Research
FORR
$224M
| $272K | ﹤0.01% |
4,627
-338
| -7% | -$18.8K |
|
2348
CRA International
CRAI
$1.08B
| $271K | ﹤0.01% |
2,901
-280
| -9% | -$28K |
|
2349
GrowGeneration
GRWG
$104M
| $271K | ﹤0.01% |
20,781
-4,576
| -18% | -$87.7K |
|
2350
Playboy Inc
PLBY
$151M
| $271K | ﹤0.01% |
10,178
-96,754
| -90% | -$2.92M |
|
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.