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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 | |
|---|---|---|---|---|---|---|
2601
Annexon
ANNX
$862M
| $141K | ﹤0.01% |
12,269
-61
| -0.5% | -$986 |
|
2602
Precision BioSciences
DTIL
$201M
| $141K | ﹤0.01% |
635
+6
| +1% | +$1.68K |
|
|
DCPH
2603
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $141K | ﹤0.01% |
14,431
-5,708
| -28% | -$107K |
|
2604
Custom Truck One Source
CTOS
$2.33B
| $140K | ﹤0.01% |
17,502
+1,409
| +9% | +$12.1K |
|
2605
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $140K | ﹤0.01% |
11,928
+100
| +0.8% | +$1.23K |
|
2606
Cue Biopharma
CUE
$131M
| $139K | ﹤0.01% |
408
-3
| -0.7% | -$1.16K |
|
2607
Dyne Therapeutics
DYN
$4.85B
| $139K | ﹤0.01% |
11,698
-1
| -0% | -$14 |
|
|
GAN
2608
DELISTED
GAN Ltd
GAN
| $138K | ﹤0.01% |
14,980
-408
| -3% | -$4.99K |
|
|
FPI
2609
Farmland Partners
FPI
$425M
| $136K | ﹤0.01% |
11,406
-756
| -6% | -$9.01K |
|
2610
Precigen
PGEN
$2.32B
| $135K | ﹤0.01% |
36,274
-762
| -2% | -$3.28K |
|
2611
Stereotaxis
STXS
$137M
| $135K | ﹤0.01% |
21,764
+2,899
| +15% | +$17.3K |
|
2612
Crescent Energy
CRGY
$3.93B
| $134K | ﹤0.01% |
+10,550
| New | +$146K |
|
2613
Organogenesis Holdings
ORGO
$226M
| $134K | ﹤0.01% |
14,547
-364
| -2% | -$3.87K |
|
|
VLDR
2614
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $134K | ﹤0.01% |
28,964
-1,093
| -4% | -$6.39K |
|
|
ALLK
2615
DELISTED
Allakos
ALLK
| $133K | ﹤0.01% |
13,630
+51
| +0.4% | +$4.18K |
|
2616
Altimmune
ALT
$560M
| $133K | ﹤0.01% |
14,510
-66,843
| -82% | -$710K |
|
2617
Alto Ingredients
ALTO
$326M
| $132K | ﹤0.01% |
27,435
-665
| -2% | -$3.49K |
|
2618
TETRA Technologies
TTI
$1.25B
| $132K | ﹤0.01% |
46,636
-1,920
| -4% | -$5.92K |
|
2619
HF Foods Group
HFFG
$97.6M
| $131K | ﹤0.01% |
15,527
+821
| +6% | +$6.06K |
|
2620
Immunovant
IMVT
$8.64B
| $131K | ﹤0.01% |
15,417
+135
| +0.9% | +$1.11K |
|
|
NESR
2621
National Energy Services Reunited Corp
NESR
$3.62B
| $130K | ﹤0.01% |
13,741
+811
| +6% | +$9.06K |
|
|
HT
2622
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $130K | ﹤0.01% |
14,154
-269
| -2% | -$2.54K |
|
|
TRUE
2623
DELISTED
TrueCar
TRUE
| $128K | ﹤0.01% |
37,492
-4,986
| -12% | -$19K |
|
2624
Aemetis
AMTX
$126M
| $127K | ﹤0.01% |
10,286
+118
| +1% | +$2.08K |
|
2625
Cogent Biosciences
COGT
$6.47B
| $127K | ﹤0.01% |
14,812
-144
| -1% | -$1.25K |
|
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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.