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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 | |
|---|---|---|---|---|---|---|
|
HEES
1926
DELISTED
H&E Equipment Services
HEES
| $564K | ﹤0.01% |
12,732
-5,330
| -30% | -$233K |
|
1927
Veeco
VECO
$3.26B
| $564K | ﹤0.01% |
19,805
-8,071
| -29% | -$206K |
|
1928
Healthcare Services Group
HCSG
$1.43B
| $561K | ﹤0.01% |
31,544
+185
| +0.6% | +$3.6K |
|
|
LTC
1929
LTC Properties
LTC
$2.1B
| $561K | ﹤0.01% |
16,432
-1,142
| -6% | -$38.1K |
|
1930
First Busey Corp
BUSE
$2.58B
| $559K | ﹤0.01% |
20,608
+48
| +0.2% | +$1.27K |
|
1931
GoPro
GPRO
$117M
| $558K | ﹤0.01% |
54,155
+4,647
| +9% | +$46.1K |
|
|
CHUY
1932
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $558K | ﹤0.01% |
18,539
+190
| +1% | +$5.77K |
|
|
TWOU
1933
DELISTED
2U Inc
TWOU
| $558K | ﹤0.01% |
926
-4
| -0.4% | -$3.19K |
|
|
KRA
1934
DELISTED
Kraton Corporation
KRA
| $558K | ﹤0.01% |
12,044
-341
| -3% | -$15.6K |
|
|
CONN
1935
DELISTED
Conn's Inc.
CONN
| $556K | ﹤0.01% |
23,628
-1,618
| -6% | -$36.5K |
|
1936
Beazer Homes USA
BZH
$874M
| $555K | ﹤0.01% |
23,882
-3,840
| -14% | -$77.2K |
|
1937
AngioDynamics
ANGO
$647M
| $554K | ﹤0.01% |
20,091
-5,039
| -20% | -$139K |
|
1938
Malibu Boats
MBUU
$576M
| $554K | ﹤0.01% |
8,067
-155
| -2% | -$10.9K |
|
1939
Strategic Education
STRA
$1.81B
| $554K | ﹤0.01% |
9,582
-249
| -3% | -$15.6K |
|
1940
Silgan Holdings
SLGN
$4.3B
| $552K | ﹤0.01% |
12,905
-48,784
| -79% | -$2.01M |
|
1941
Consensus Cloud Solutions
CCSI
$695M
| $551K | ﹤0.01% |
+9,520
| New | +$579K |
|
1942
Ranpak Holdings
PACK
$464M
| $551K | ﹤0.01% |
14,658
+821
| +6% | +$29K |
|
1943
Protolabs
PRLB
$2.17B
| $551K | ﹤0.01% |
10,734
-4
| -0% | -$236 |
|
|
PRO
1944
DELISTED
PROS Holdings
PRO
| $551K | ﹤0.01% |
15,971
-321
| -2% | -$11K |
|
1945
Kosmos Energy
KOS
$1.51B
| $548K | ﹤0.01% |
158,443
+147
| +0.1% | +$528 |
|
|
SFIX
1946
Stitch Fix
SFIX
$487M
| $546K | ﹤0.01% |
28,839
+5,731
| +25% | +$164K |
|
1947
LendingTree
TREE
$461M
| $546K | ﹤0.01% |
4,452
-33
| -0.7% | -$4.39K |
|
|
AAMI
1948
Acadian Asset Management
AAMI
$3.31B
| $546K | ﹤0.01% |
21,327
-13,523
| -39% | -$380K |
|
1949
Dillards
DDS
$9.93B
| $545K | ﹤0.01% |
2,224
-115
| -5% | -$30.3K |
|
|
SPNS
1950
DELISTED
Sapiens International
SPNS
| $545K | ﹤0.01% |
15,819
+11
| +0.1% | +$379 |
|
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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.