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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 | |
|---|---|---|---|---|---|---|
1976
Assured Guaranty
AGO
$3.29B
| $524K | ﹤0.01% |
10,425
-10,089
| -49% | -$519K |
|
1977
Dorian LPG
LPG
$1.91B
| $524K | ﹤0.01% |
41,246
-10,123
| -20% | -$128K |
|
1978
Sana Biotechnology
SANA
$1.1B
| $524K | ﹤0.01% |
33,854
+254
| +0.8% | +$4.9K |
|
1979
AAR Corp
AIR
$5.96B
| $523K | ﹤0.01% |
13,400
-290
| -2% | -$10.4K |
|
1980
AMERISAFE
AMSF
$517M
| $520K | ﹤0.01% |
9,653
-302
| -3% | -$16.9K |
|
|
LAND
1981
Gladstone Land Corp
LAND
$353M
| $519K | ﹤0.01% |
15,385
-340
| -2% | -$9.16K |
|
1982
Coeur Mining
CDE
$19B
| $518K | ﹤0.01% |
102,859
+4,386
| +4% | +$26.4K |
|
|
EB
1983
DELISTED
Eventbrite
EB
| $518K | ﹤0.01% |
29,704
+522
| +2% | +$9.66K |
|
|
ACCD
1984
DELISTED
Accolade Inc
ACCD
| $516K | ﹤0.01% |
19,576
-198
| -1% | -$6.49K |
|
1985
Enviri
NVRI
$583M
| $515K | ﹤0.01% |
30,804
-213
| -0.7% | -$3.43K |
|
1986
Atara Biotherapeutics
ATRA
$83.1M
| $514K | ﹤0.01% |
1,305
-18
| -1% | -$7.58K |
|
1987
Cal-Maine
CALM
$3.87B
| $514K | ﹤0.01% |
13,903
-719
| -5% | -$26K |
|
1988
Coty
COTY
$2.43B
| $513K | ﹤0.01% |
48,864
-5,165
| -10% | -$48.5K |
|
1989
Safety Insurance
SAFT
$1.52B
| $512K | ﹤0.01% |
6,021
-7,887
| -57% | -$633K |
|
1990
S&T Bancorp
STBA
$1.82B
| $512K | ﹤0.01% |
16,241
+358
| +2% | +$11.1K |
|
1991
Arlo Technologies
ARLO
$1.5B
| $511K | ﹤0.01% |
48,749
+15,498
| +47% | +$121K |
|
1992
MacroGenics
MGNX
$259M
| $511K | ﹤0.01% |
31,869
+556
| +2% | +$10.5K |
|
|
RDUS
1993
DELISTED
Radius Recycling
RDUS
| $510K | ﹤0.01% |
9,832
-364
| -4% | -$18.7K |
|
|
ANAT
1994
DELISTED
American National Group, Inc. Common Stock
ANAT
| $510K | ﹤0.01% |
2,702
-24
| -0.9% | -$4.54K |
|
1995
Standex International
SXI
$4B
| $509K | ﹤0.01% |
4,602
-298
| -6% | -$32.4K |
|
|
CERE
1996
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $509K | ﹤0.01% |
15,709
+345
| +2% | +$12.2K |
|
1997
Kirby Corp
KEX
$7.18B
| $508K | ﹤0.01% |
8,553
-904
| -10% | -$50.5K |
|
1998
Employers Holdings
EIG
$864M
| $507K | ﹤0.01% |
12,258
-379
| -3% | -$15.2K |
|
|
JBGS
1999
JBG SMITH
JBGS
$691M
| $507K | ﹤0.01% |
17,648
-2,149
| -11% | -$62.9K |
|
2000
Marcus & Millichap
MMI
$1.18B
| $507K | ﹤0.01% |
9,858
-173
| -2% | -$8.07K |
|
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 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.