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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 | |
|---|---|---|---|---|---|---|
|
CLVS
2651
DELISTED
Clovis Oncology, Inc.
CLVS
| $114K | ﹤0.01% |
41,932
-1,759
| -4% | -$6.5K |
|
2652
Harvard Bioscience
HBIO
$30.4M
| $113K | ﹤0.01% |
1,600
-70
| -4% | -$4.98K |
|
2653
Lufax Holding
LU
$1.31B
| $113K | ﹤0.01% |
5,016
-5,393
| -52% | -$141K |
|
2654
Kartoon Studios
TOON
$38.2M
| $113K | ﹤0.01% |
10,715
-357
| -3% | -$4.67K |
|
|
GBIO
2655
DELISTED
Generation Bio
GBIO
| $111K | ﹤0.01% |
1,571
-155
| -9% | -$27.1K |
|
|
LUNA
2656
DELISTED
Luna Innovations Incorporated
LUNA
| $106K | ﹤0.01% |
12,597
-256
| -2% | -$2.3K |
|
|
NPKI
2657
NPK International
NPKI
$1.18B
| $105K | ﹤0.01% |
35,564
-1,360
| -4% | -$4.37K |
|
2658
Nordic American Tanker
NAT
$1.4B
| $102K | ﹤0.01% |
60,233
-1,919
| -3% | -$4.12K |
|
2659
Acacia Research
ACTG
$449M
| $101K | ﹤0.01% |
19,741
-1,225
| -6% | -$6.61K |
|
|
APPH
2660
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $101K | ﹤0.01% |
25,907
+1,064
| +4% | +$5.68K |
|
2661
Barnes & Noble Education
BNED
$424M
| $100K | ﹤0.01% |
147
-5
| -3% | -$4.59K |
|
|
CBAY
2662
DELISTED
Cymabay Therapeutics
CBAY
| $100K | ﹤0.01% |
29,653
-1,157
| -4% | -$4.39K |
|
|
ASXC
2663
DELISTED
Asensus Surgical, Inc.
ASXC
| $99K | ﹤0.01% |
89,407
-3,327
| -4% | -$5.14K |
|
|
CAMP
2664
DELISTED
CalAmp Corp.
CAMP
| $99K | ﹤0.01% |
610
+4
| +0.7% | +$886 |
|
2665
CEL-SCI Corp
CVM
$26M
| $98K | ﹤0.01% |
462
-22
| -5% | -$6.74K |
|
2666
Rimini Street
RMNI
$470M
| $98K | ﹤0.01% |
16,394
-1,058
| -6% | -$8.31K |
|
|
BHR
2667
Braemar Hotels & Resorts
BHR
$139M
| $96K | ﹤0.01% |
18,799
+1,418
| +8% | +$6.96K |
|
|
GTYH
2668
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $96K | ﹤0.01% |
14,341
-710
| -5% | -$5.04K |
|
2669
Commercial Vehicle Group
CVGI
$130M
| $95K | ﹤0.01% |
11,811
-40
| -0.3% | -$362 |
|
2670
Zevra Therapeutics
ZVRA
$664M
| $95K | ﹤0.01% |
10,899
-594
| -5% | -$5.3K |
|
2671
Concrete Pumping Holdings
BBCP
$475M
| $92K | ﹤0.01% |
11,180
-310
| -3% | -$2.65K |
|
2672
Passage Bio
PASG
$14.7M
| $92K | ﹤0.01% |
726
-16
| -2% | -$2.61K |
|
|
INFI
2673
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $92K | ﹤0.01% |
40,548
+5,502
| +16% | +$13.8K |
|
|
DRRX
2674
DELISTED
DURECT Corp
DRRX
| $91K | ﹤0.01% |
9,225
-33
| -0.4% | -$365 |
|
2675
Evolus
EOLS
$530M
| $91K | ﹤0.01% |
14,096
+1,141
| +9% | +$7.83K |
|
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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.