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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 | |
|---|---|---|---|---|---|---|
1726
Canadian National Railway
CNI
$77.2B
| $761K | ﹤0.01% |
6,181
+612
| +11% | +$77.5K |
|
1727
Customers Bancorp
CUBI
$2.82B
| $761K | ﹤0.01% |
11,649
-126
| -1% | -$6.92K |
|
1728
Monro
MNRO
$357M
| $761K | ﹤0.01% |
13,057
-166
| -1% | -$9.81K |
|
1729
Relay Therapeutics
RLAY
$4.31B
| $761K | ﹤0.01% |
24,787
+1,866
| +8% | +$59K |
|
|
NXRT
1730
NexPoint Residential Trust
NXRT
$635M
| $759K | ﹤0.01% |
9,054
-351
| -4% | -$25.9K |
|
1731
O-I Glass
OI
$1.05B
| $759K | ﹤0.01% |
63,050
-181
| -0.3% | -$2.29K |
|
|
RC
1732
Ready Capital
RC
$297M
| $759K | ﹤0.01% |
48,566
+23,239
| +92% | +$362K |
|
1733
B&G Foods
BGS
$293M
| $756K | ﹤0.01% |
24,605
-12,210
| -33% | -$374K |
|
1734
Riot Platforms
RIOT
$6.95B
| $756K | ﹤0.01% |
33,889
+1,262
| +4% | +$37.6K |
|
|
CLDT
1735
Chatham Lodging
CLDT
$601M
| $755K | ﹤0.01% |
55,030
+25,354
| +85% | +$326K |
|
1736
Core & Main
CNM
$8.56B
| $754K | ﹤0.01% |
24,838
+16,432
| +195% | +$451K |
|
1737
Opko Health
OPK
$993M
| $754K | ﹤0.01% |
156,761
-1,726
| -1% | -$6.99K |
|
1738
Acushnet Holdings
GOLF
$5.23B
| $753K | ﹤0.01% |
14,190
-116
| -0.8% | -$6.1K |
|
1739
Mitek Systems
MITK
$872M
| $753K | ﹤0.01% |
42,393
+9,268
| +28% | +$166K |
|
|
MCHB
1740
Mechanics Bancorp
MCHB
$3.78B
| $751K | ﹤0.01% |
14,447
-12,192
| -46% | -$587K |
|
|
CHNG
1741
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $750K | ﹤0.01% |
35,094
-4,619
| -12% | -$96.9K |
|
|
ARI
1742
Apollo Commercial Real Estate
ARI
$883M
| $749K | ﹤0.01% |
56,930
-2,593
| -4% | -$37.5K |
|
1743
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $749K | ﹤0.01% |
21,159
-293
| -1% | -$10.5K |
|
|
VBTX
1744
DELISTED
Veritex Holdings
VBTX
| $749K | ﹤0.01% |
18,840
-396
| -2% | -$16K |
|
1745
Bristow Group
VTOL
$1.38B
| $749K | ﹤0.01% |
23,651
+15,915
| +206% | +$536K |
|
|
NSTG
1746
DELISTED
NanoString Technologies, Inc.
NSTG
| $748K | ﹤0.01% |
17,718
-289
| -2% | -$12.6K |
|
|
CUTR
1747
DELISTED
Cutera, Inc.
CUTR
| $744K | ﹤0.01% |
17,996
+6,592
| +58% | +$270K |
|
1748
Corcept Therapeutics
CORT
$12.2B
| $743K | ﹤0.01% |
37,536
-832
| -2% | -$16.9K |
|
|
MNR
1749
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $742K | ﹤0.01% |
35,328
-2,793
| -7% | -$56.4K |
|
1750
KE Holdings
BEKE
$18.7B
| $741K | ﹤0.01% |
36,823
| – | – |
|
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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.