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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 | |
|---|---|---|---|---|---|---|
1551
BioCryst Pharmaceuticals
BCRX
$2.44B
| $987K | ﹤0.01% |
71,302
+2,084
| +3% | +$27.6K |
|
1552
Oric Pharmaceuticals
ORIC
$1.41B
| $987K | ﹤0.01% |
67,193
-116,319
| -63% | -$1.81M |
|
1553
SunCoke Energy
SXC
$798M
| $987K | ﹤0.01% |
149,771
+21,086
| +16% | +$140K |
|
1554
Brown-Forman Class A
BF.A
$13.2B
| $986K | ﹤0.01% |
14,552
+3,772
| +35% | +$251K |
|
|
CDK
1555
DELISTED
CDK Global, Inc.
CDK
| $986K | ﹤0.01% |
23,636
+86
| +0.4% | +$3.61K |
|
|
WLL
1556
DELISTED
Whiting Petroleum Corporation
WLL
| $985K | ﹤0.01% |
15,234
-211
| -1% | -$13.8K |
|
1557
Hanmi Financial
HAFC
$962M
| $984K | ﹤0.01% |
41,539
+6,236
| +18% | +$139K |
|
1558
Arcosa
ACA
$7.14B
| $983K | ﹤0.01% |
18,646
-11,175
| -37% | -$598K |
|
1559
Genesco
GCO
$391M
| $982K | ﹤0.01% |
15,305
+26
| +0.2% | +$1.65K |
|
1560
Metallus
MTUS
$900M
| $977K | ﹤0.01% |
59,248
-211
| -0.4% | -$3.07K |
|
1561
Ameresco
AMRC
$1.49B
| $976K | ﹤0.01% |
11,988
-169
| -1% | -$13.5K |
|
|
TDAY
1562
USA Today Co
TDAY
$1.04B
| $976K | ﹤0.01% |
182,950
+89,953
| +97% | +$502K |
|
|
WWE
1563
DELISTED
World Wrestling Entertainment
WWE
| $976K | ﹤0.01% |
19,774
+6,637
| +51% | +$361K |
|
1564
National Health Investors
NHI
$3.6B
| $975K | ﹤0.01% |
16,974
-743
| -4% | -$41.1K |
|
1565
TripAdvisor
TRIP
$1.27B
| $972K | ﹤0.01% |
35,664
+10,560
| +42% | +$324K |
|
1566
Quanex
NX
$956M
| $968K | ﹤0.01% |
39,042
-793
| -2% | -$17.7K |
|
1567
Ollie's Bargain Outlet
OLLI
$4.63B
| $968K | ﹤0.01% |
18,916
-1,101
| -6% | -$67.1K |
|
1568
Vir Biotechnology
VIR
$1.54B
| $968K | ﹤0.01% |
23,122
-271
| -1% | -$10.6K |
|
1569
Helmerich & Payne
HP
$4.44B
| $963K | ﹤0.01% |
40,636
-31,383
| -44% | -$894K |
|
1570
Amkor Technology
AMKR
$14.5B
| $962K | ﹤0.01% |
38,793
-56,011
| -59% | -$1.3M |
|
1571
G-III Apparel Group
GIII
$1.42B
| $962K | ﹤0.01% |
34,802
-8,461
| -20% | -$247K |
|
1572
PBF Energy
PBF
$8.57B
| $958K | ﹤0.01% |
73,877
+35,120
| +91% | +$486K |
|
1573
Chord Energy
CHRD
$7.5B
| $956K | ﹤0.01% |
7,590
-375
| -5% | -$44.6K |
|
|
GPMT
1574
Granite Point Mortgage Trust
GPMT
$57.8M
| $953K | ﹤0.01% |
81,397
+57,594
| +242% | +$737K |
|
1575
TG Therapeutics
TGTX
$7.46B
| $953K | ﹤0.01% |
50,141
-106,012
| -68% | -$2.75M |
|
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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 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.