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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 | |
|---|---|---|---|---|---|---|
2201
Energy Recovery
ERII
$399M
| $355K | ﹤0.01% |
16,533
-764
| -4% | -$16K |
|
2202
The RealReal
REAL
$1.33B
| $355K | ﹤0.01% |
30,576
-91
| -0.3% | -$1.2K |
|
2203
Utz Brands
UTZ
$1.25B
| $355K | ﹤0.01% |
22,237
+314
| +1% | +$5K |
|
|
VVNT
2204
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $355K | ﹤0.01% |
36,334
+450
| +1% | +$4.41K |
|
2205
Nurix Therapeutics
NRIX
$2.82B
| $354K | ﹤0.01% |
12,226
-132
| -1% | -$4K |
|
2206
Douglas Dynamics
PLOW
$967M
| $354K | ﹤0.01% |
9,051
-464
| -5% | -$18.7K |
|
|
RADI
2207
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $354K | ﹤0.01% |
22,004
+2,585
| +13% | +$43.7K |
|
|
XENT
2208
DELISTED
Intersect ENT, Inc
XENT
| $354K | ﹤0.01% |
12,971
-348
| -3% | -$9.43K |
|
2209
Conduent
CNDT
$252M
| $353K | ﹤0.01% |
66,154
-1,493
| -2% | -$8.92K |
|
2210
WisdomTree
WT
$3.44B
| $353K | ﹤0.01% |
57,805
-250
| -0.4% | -$1.55K |
|
|
ABTX
2211
DELISTED
Allegiance Bancshares
ABTX
| $353K | ﹤0.01% |
8,355
+58
| +0.7% | +$2.37K |
|
|
RNAM
2212
DELISTED
Avidity Biosciences
RNAM
| $352K | ﹤0.01% |
14,788
+680
| +5% | +$16.2K |
|
2213
Ribbon Communications
RBBN
$377M
| $349K | ﹤0.01% |
57,633
+10,679
| +23% | +$63.3K |
|
|
SGMO
2214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $349K | ﹤0.01% |
46,558
-1,066
| -2% | -$9.26K |
|
|
STFC
2215
DELISTED
State Auto Financial Corp
STFC
| $349K | ﹤0.01% |
6,745
-688
| -9% | -$35.4K |
|
2216
Fluence Energy
FLNC
$2.44B
| $348K | ﹤0.01% |
+9,793
| New | +$334K |
|
|
PRSU
2217
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $348K | ﹤0.01% |
8,123
-243
| -3% | -$11.1K |
|
2218
Rocket Pharmaceuticals
RCKT
$367M
| $347K | ﹤0.01% |
15,891
-247,467
| -94% | -$6.75M |
|
2219
Kura Oncology
KURA
$896M
| $346K | ﹤0.01% |
24,683
-578
| -2% | -$9.36K |
|
2220
Rush Street Interactive
RSI
$2.85B
| $346K | ﹤0.01% |
20,967
-214
| -1% | -$4.04K |
|
2221
IDT Corp
IDT
$1.67B
| $345K | ﹤0.01% |
7,808
-192
| -2% | -$9.76K |
|
2222
Plains GP Holdings
PAGP
$5.04B
| $345K | ﹤0.01% |
34,006
+22,802
| +204% | +$246K |
|
2223
MaxCyte
MXCT
$149M
| $344K | ﹤0.01% |
+33,775
| New | +$363K |
|
|
CELL
2224
DELISTED
PhenomeX Inc. Common Stock
CELL
| $344K | ﹤0.01% |
18,931
+182
| +1% | +$3.93K |
|
2225
Butterfly Network
BFLY
$2.36B
| $343K | ﹤0.01% |
51,340
-18,874
| -27% | -$166K |
|
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.