We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $377K | ﹤0.01% |
22,657
+607
| +3% | +$9.33K |
|
2177
Alignment Healthcare
ALHC
$2.79B
| $376K | ﹤0.01% |
26,709
+16,598
| +164% | +$291K |
|
2178
Horizon Bancorp
HBNC
$1.05B
| $376K | ﹤0.01% |
18,058
+16
| +0.1% | +$314 |
|
2179
Harmony Biosciences
HRMY
$2.24B
| $376K | ﹤0.01% |
8,818
-43
| -0.5% | -$1.71K |
|
|
COWN
2180
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $375K | ﹤0.01% |
10,380
-720
| -6% | -$26.4K |
|
2181
Blink Charging
BLNK
$87.1M
| $374K | ﹤0.01% |
14,125
-239
| -2% | -$7.69K |
|
2182
Copa Holdings
CPA
$6.17B
| $374K | ﹤0.01% |
4,525
-500
| -10% | -$39.2K |
|
|
PYCR
2183
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $374K | ﹤0.01% |
+12,983
| New | +$410K |
|
2184
Brookdale Senior Living
BKD
$3B
| $373K | ﹤0.01% |
72,297
-3,490
| -5% | -$21.8K |
|
2185
Seer Inc
SEER
$116M
| $373K | ﹤0.01% |
16,338
-20
| -0.1% | -$577 |
|
2186
Sierra Bancorp
BSRR
$532M
| $372K | ﹤0.01% |
13,708
-52
| -0.4% | -$1.34K |
|
2187
Heritage Financial
HFWA
$1.23B
| $372K | ﹤0.01% |
15,228
-209
| -1% | -$5.16K |
|
|
ITOS
2188
DELISTED
iTeos Therapeutics
ITOS
| $372K | ﹤0.01% |
7,983
-308
| -4% | -$10.3K |
|
2189
Forestar Group
FOR
$1.51B
| $371K | ﹤0.01% |
17,072
-74
| -0.4% | -$1.52K |
|
2190
Green Brick Partners
GRBK
$3.04B
| $370K | ﹤0.01% |
12,199
+83
| +0.7% | +$2.18K |
|
|
HA
2191
DELISTED
Hawaiian Holdings, Inc.
HA
| $370K | ﹤0.01% |
20,139
+363
| +2% | +$7.35K |
|
2192
Grupo Cibest SA
CIB
$22.7B
| $369K | ﹤0.01% |
11,669
| – | – |
|
|
PLYM
2193
DELISTED
Plymouth Industrial REIT
PLYM
| $368K | ﹤0.01% |
11,485
+228
| +2% | +$6.32K |
|
2194
Amerant Bancorp
AMTB
$1.14B
| $367K | ﹤0.01% |
10,633
+2,119
| +25% | +$62.3K |
|
|
CNR
2195
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $363K | ﹤0.01% |
20,787
-20,586
| -50% | -$320K |
|
|
NTST
2196
NETSTREIT Corp
NTST
$2.09B
| $360K | ﹤0.01% |
15,728
+496
| +3% | +$11.5K |
|
|
AMRS
2197
DELISTED
Amyris Inc.
AMRS
| $360K | ﹤0.01% |
66,521
-607
| -0.9% | -$5.67K |
|
2198
Genco Shipping & Trading
GNK
$1.13B
| $359K | ﹤0.01% |
22,414
+9,269
| +71% | +$151K |
|
2199
Keros Therapeutics
KROS
$211M
| $359K | ﹤0.01% |
6,131
+25
| +0.4% | +$1.25K |
|
|
DM
2200
DELISTED
Desktop Metal, Inc.
DM
| $359K | ﹤0.01% |
7,251
+1,629
| +29% | +$110K |
|
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.