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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 | |
|---|---|---|---|---|---|---|
2501
4D Molecular Therapeutics
FDMT
$609M
| $204K | ﹤0.01% |
9,284
+1,134
| +14% | +$27.8K |
|
2502
Liberty Media Series A
FWONA
$23.7B
| $204K | ﹤0.01% |
+3,589
| New | +$185K |
|
2503
Upland Software
UPLD
$17.9M
| $204K | ﹤0.01% |
1,137
-2
| -0.2% | -$509 |
|
2504
Waterstone Financial
WSBF
$385M
| $204K | ﹤0.01% |
9,345
-1,647
| -15% | -$34.9K |
|
|
GOLD
2505
Gold.com Inc
GOLD
$1.27B
| $203K | ﹤0.01% |
6,658
-110
| -2% | -$3.68K |
|
2506
Hackett Group
HCKT
$277M
| $203K | ﹤0.01% |
9,884
-875
| -8% | -$18.3K |
|
|
TPIC
2507
DELISTED
TPI Composites
TPIC
| $203K | ﹤0.01% |
13,598
-666
| -5% | -$16.3K |
|
|
TPC
2508
Tutor Perini Cor
TPC
$4.98B
| $203K | ﹤0.01% |
16,403
-342
| -2% | -$4.58K |
|
2509
Ecovyst
ECVT
$1.1B
| $202K | ﹤0.01% |
19,752
+1,254
| +7% | +$13.7K |
|
2510
Equity Bancshares
EQBK
$1.07B
| $202K | ﹤0.01% |
5,950
-207
| -3% | -$6.99K |
|
|
HTB
2511
HomeTrust Bancshares
HTB
$837M
| $202K | ﹤0.01% |
+6,524
| New | +$198K |
|
2512
MasterCraft Boat Holdings
MCFT
$598M
| $200K | ﹤0.01% |
+7,060
| New | +$193K |
|
|
CIR
2513
DELISTED
CIRCOR International, Inc
CIR
| $200K | ﹤0.01% |
7,359
-102
| -1% | -$3.11K |
|
|
TECX
2514
Tectonic Therapeutic
TECX
$664M
| $199K | ﹤0.01% |
4,312
+3,031
| +237% | +$174K |
|
2515
Babcock & Wilcox
BW
$1.39B
| $197K | ﹤0.01% |
21,870
-4
| -0% | -$32 |
|
2516
Personalis
PSNL
$1.54B
| $197K | ﹤0.01% |
13,818
-123
| -0.9% | -$2.05K |
|
2517
Vuzix
VUZI
$220M
| $196K | ﹤0.01% |
22,644
-427
| -2% | -$4.61K |
|
|
MMAT
2518
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $196K | ﹤0.01% |
798
-77
| -9% | -$31.7K |
|
|
SRG
2519
Seritage Growth Properties
SRG
$128M
| $195K | ﹤0.01% |
14,712
+144
| +1% | +$2.11K |
|
2520
Transmedics
TMDX
$3.11B
| $195K | ﹤0.01% |
10,189
-237
| -2% | -$5.94K |
|
|
IDEX
2521
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $193K | ﹤0.01% |
1,288
+6
| +0.5% | +$1.28K |
|
|
ZY
2522
DELISTED
Zymergen Inc. Common Stock
ZY
| $193K | ﹤0.01% |
+28,793
| New | +$280K |
|
|
DX
2523
Dynex Capital
DX
$3.23B
| $192K | ﹤0.01% |
11,475
+1,279
| +13% | +$22.2K |
|
2524
ADT
ADT
$5.46B
| $191K | ﹤0.01% |
22,688
-2,507
| -10% | -$21.4K |
|
2525
CVR Energy
CVI
$3.58B
| $191K | ﹤0.01% |
11,347
-961
| -8% | -$17K |
|
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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 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.