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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1751
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $737K | ﹤0.01% |
12,682
-126
| -1% | -$7.1K |
|
|
ETWO
1752
DELISTED
E2open Parent Holdings
ETWO
| $736K | ﹤0.01% |
65,378
+5,656
| +9% | +$66.5K |
|
1753
Methode Electronics
MEI
$597M
| $736K | ﹤0.01% |
14,976
-227
| -1% | -$10.2K |
|
1754
Recursion Pharmaceuticals
RXRX
$1.7B
| $734K | ﹤0.01% |
42,851
+31,591
| +281% | +$594K |
|
1755
Codexis
CDXS
$169M
| $733K | ﹤0.01% |
23,431
-197
| -0.8% | -$6.48K |
|
|
REGI
1756
DELISTED
Renewable Energy Group, Inc.
REGI
| $733K | ﹤0.01% |
17,277
-232,030
| -93% | -$11.9M |
|
1757
Eagle Bancorp
EGBN
$879M
| $731K | ﹤0.01% |
12,538
-362
| -3% | -$21K |
|
1758
Jack in the Box
JACK
$332M
| $731K | ﹤0.01% |
8,357
-353
| -4% | -$32.8K |
|
1759
Perrigo
PRGO
$1.77B
| $731K | ﹤0.01% |
18,790
-2,466
| -12% | -$104K |
|
1760
8x8 Inc
EGHT
$295M
| $729K | ﹤0.01% |
43,480
+272
| +0.6% | +$5.7K |
|
|
SVC
1761
Service Properties Trust
SVC
$1.06B
| $729K | ﹤0.01% |
16,591
+3,384
| +26% | +$172K |
|
1762
Integra LifeSciences
IART
$1.41B
| $727K | ﹤0.01% |
10,855
-1,523
| -12% | -$103K |
|
1763
Agios Pharmaceuticals
AGIO
$1.97B
| $726K | ﹤0.01% |
22,095
-1,132
| -5% | -$45.6K |
|
1764
CorVel
CRVL
$3.31B
| $726K | ﹤0.01% |
10,473
-438
| -4% | -$27.5K |
|
1765
First Citizens BancShares
FCNCA
$25.9B
| $725K | ﹤0.01% |
873
-134
| -13% | -$112K |
|
1766
Allegro MicroSystems
ALGM
$8.15B
| $724K | ﹤0.01% |
20,007
+7,323
| +58% | +$238K |
|
|
ALEX
1767
DELISTED
Alexander & Baldwin
ALEX
| $722K | ﹤0.01% |
28,788
-52,917
| -65% | -$1.28M |
|
1768
Wintrust Financial
WTFC
$11B
| $722K | ﹤0.01% |
7,948
-10,401
| -57% | -$928K |
|
1769
Materion
MTRN
$5.92B
| $717K | ﹤0.01% |
7,795
-262
| -3% | -$21.8K |
|
1770
Sphere Entertainment
SPHR
$6.25B
| $717K | ﹤0.01% |
10,197
+611
| +6% | +$42.9K |
|
1771
Editas Medicine
EDIT
$425M
| $716K | ﹤0.01% |
26,954
+447
| +2% | +$15.4K |
|
|
EVRI
1772
DELISTED
Everi Holdings
EVRI
| $716K | ﹤0.01% |
33,530
-332
| -1% | -$7.56K |
|
|
OPLN
1773
Openlane
OPLN
$4.38B
| $716K | ﹤0.01% |
45,868
-635
| -1% | -$9.72K |
|
1774
FuelCell Energy
FCEL
$1.78B
| $715K | ﹤0.01% |
4,584
+384
| +9% | +$90.5K |
|
1775
Peapack-Gladstone Financial
PGC
$824M
| $715K | ﹤0.01% |
20,205
-135
| -0.7% | -$4.63K |
|
Similar funds
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.