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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 | |
|---|---|---|---|---|---|---|
2076
BOK Financial
BOKF
$8.85B
| $456K | ﹤0.01% |
4,319
-553
| -11% | -$56.8K |
|
2077
Yext
YEXT
$574M
| $456K | ﹤0.01% |
45,949
+1,099
| +2% | +$12.3K |
|
2078
Theravance Biopharma
TBPH
$878M
| $455K | ﹤0.01% |
41,198
+19,969
| +94% | +$174K |
|
2079
BJ's Restaurants
BJRI
$1.48B
| $454K | ﹤0.01% |
13,143
+1,220
| +10% | +$43.4K |
|
2080
Cerus
CERS
$546M
| $453K | ﹤0.01% |
66,591
-2,314
| -3% | -$15.6K |
|
|
RVNC
2081
DELISTED
Revance Therapeutics, Inc.
RVNC
| $453K | ﹤0.01% |
27,745
+327
| +1% | +$5.45K |
|
2082
Costamare
CMRE
$1.71B
| $451K | ﹤0.01% |
35,706
-1,287
| -3% | -$16.8K |
|
|
FFIC
2083
DELISTED
Flushing Financial
FFIC
| $451K | ﹤0.01% |
18,546
-460
| -2% | -$11K |
|
2084
GDS Holdings
GDS
$6.97B
| $446K | ﹤0.01% |
9,463
| – | – |
|
2085
Sturm, Ruger & Co
RGR
$600M
| $446K | ﹤0.01% |
6,551
-264
| -4% | -$19.2K |
|
2086
Entravision Communication
EVC
$832M
| $445K | ﹤0.01% |
65,637
+4,845
| +8% | +$36.6K |
|
2087
Accel Entertainment
ACEL
$1B
| $444K | ﹤0.01% |
34,115
+10,693
| +46% | +$136K |
|
2088
Orion
OEC
$364M
| $444K | ﹤0.01% |
24,156
-266
| -1% | -$4.96K |
|
2089
Washington Trust Bancorp
WASH
$750M
| $444K | ﹤0.01% |
7,874
+408
| +5% | +$22.7K |
|
2090
Huron Consulting
HURN
$2.39B
| $443K | ﹤0.01% |
8,875
-207
| -2% | -$10.3K |
|
2091
Brookfield
BN
$110B
| $442K | ﹤0.01% |
13,571
+317
| +2% | +$10K |
|
2092
C3.ai
AI
$1.58B
| $441K | ﹤0.01% |
14,101
+7,226
| +105% | +$293K |
|
|
PR
2093
Permian Resources
PR
$18B
| $439K | ﹤0.01% |
73,306
+2,244
| +3% | +$15.3K |
|
2094
Rayonier Advanced Materials
RYAM
$561M
| $439K | ﹤0.01% |
76,927
+16,163
| +27% | +$105K |
|
2095
Weis Markets
WMK
$1.78B
| $439K | ﹤0.01% |
6,667
+341
| +5% | +$20.7K |
|
|
RTL
2096
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $439K | ﹤0.01% |
48,053
+161
| +0.3% | +$1.37K |
|
2097
American Well
AMWL
$215M
| $438K | ﹤0.01% |
3,625
+10
| +0.3% | +$1.52K |
|
2098
Energy Fuels
UUUU
$3.64B
| $438K | ﹤0.01% |
57,449
-636
| -1% | -$5.38K |
|
2099
Crinetics Pharmaceuticals
CRNX
$8.96B
| $437K | ﹤0.01% |
15,372
+1,260
| +9% | +$31.1K |
|
2100
Cars.com
CARS
$648M
| $436K | ﹤0.01% |
27,090
-846
| -3% | -$12.1K |
|
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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.