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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 | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
2476
Republic Airways Holdings
RJET
$964M
| $212K | ﹤0.01% |
2,524
-32
| -1% | -$3.49K |
|
2477
Nature's Sunshine
NATR
$269M
| $212K | ﹤0.01% |
+11,439
| New | +$194K |
|
2478
Southern First Bancshares
SFST
$612M
| $212K | ﹤0.01% |
+3,389
| New | +$199K |
|
|
HCCI
2479
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $212K | ﹤0.01% |
6,616
-370
| -5% | -$12K |
|
|
KE
2480
Kimball Electronics
KE
$626M
| $210K | ﹤0.01% |
9,648
-261
| -3% | -$6.54K |
|
2481
CarParts.com
PRTS
$50.3M
| $210K | ﹤0.01% |
1,878
+21
| +1% | +$2.89K |
|
2482
Privia Health
PRVA
$2.78B
| $210K | ﹤0.01% |
+8,117
| New | +$202K |
|
2483
Expro Ltd
XPRO
$2.1B
| $210K | ﹤0.01% |
14,642
+3,576
| +32% | +$58.6K |
|
2484
Groupon
GRPN
$894M
| $209K | ﹤0.01% |
9,039
-261
| -3% | -$6.09K |
|
2485
Ocular Therapeutix
OCUL
$2.22B
| $209K | ﹤0.01% |
29,930
+76
| +0.3% | +$590 |
|
2486
OneSpaWorld
OSW
$2.73B
| $209K | ﹤0.01% |
20,903
+109
| +0.5% | +$1.16K |
|
2487
Barrett Business Services
BBSI
$800M
| $208K | ﹤0.01% |
12,060
-421,496
| -97% | -$8M |
|
2488
Edgewise Therapeutics
EWTX
$4.69B
| $208K | ﹤0.01% |
+13,587
| New | +$244K |
|
|
PAYA
2489
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $208K | ﹤0.01% |
32,764
-581,467
| -95% | -$4.72M |
|
2490
Bank First Corp
BFC
$1.76B
| $207K | ﹤0.01% |
2,872
+37
| +1% | +$2.63K |
|
2491
Merchants Bancorp
MBIN
$2.54B
| $207K | ﹤0.01% |
+6,546
| New | +$197K |
|
2492
Anika Therapeutics
ANIK
$283M
| $206K | ﹤0.01% |
5,737
-7,293
| -56% | -$292K |
|
|
CTLP
2493
DELISTED
Cantaloupe
CTLP
| $206K | ﹤0.01% |
23,249
-438
| -2% | -$4.36K |
|
2494
Ducommun
DCO
$3.01B
| $206K | ﹤0.01% |
4,406
-284
| -6% | -$13.6K |
|
2495
Coastal Financial
CCB
$774M
| $205K | ﹤0.01% |
+4,048
| New | +$168K |
|
|
KRON
2496
DELISTED
Kronos Bio
KRON
| $205K | ﹤0.01% |
15,094
-8
| -0.1% | -$125 |
|
2497
Weibo
WB
$1.88B
| $205K | ﹤0.01% |
6,627
| – | – |
|
2498
Workhorse Group
WKHS
$33.1M
| $205K | ﹤0.01% |
16
| – | – |
|
|
TVRD
2499
Tvardi Therapeutics
TVRD
$22.1M
| $205K | ﹤0.01% |
468
+1
| +0.2% | +$502 |
|
|
GRTS
2500
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $205K | ﹤0.01% |
15,920
-354
| -2% | -$3.92K |
|
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 28% 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.