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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 | |
|---|---|---|---|---|---|---|
2301
Heartland Express
HTLD
$979M
| $299K | ﹤0.01% |
17,762
-2,658
| -13% | -$44.6K |
|
2302
MBIA
MBI
$262M
| $299K | ﹤0.01% |
18,947
-1,388
| -7% | -$18.3K |
|
2303
uniQure
QURE
$3.26B
| $299K | ﹤0.01% |
+14,439
| New | +$414K |
|
|
RPT
2304
Rithm Property Trust
RPT
$101M
| $299K | ﹤0.01% |
3,781
+1,950
| +106% | +$159K |
|
|
ATRS
2305
DELISTED
Antares Pharma, Inc.
ATRS
| $299K | ﹤0.01% |
83,628
-20,669
| -20% | -$72.3K |
|
2306
Futu Holdings
FUTU
$14.7B
| $298K | ﹤0.01% |
6,881
-264
| -4% | -$15.1K |
|
|
PWSC
2307
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $297K | ﹤0.01% |
18,007
+2,052
| +13% | +$43.9K |
|
2308
Melco Resorts & Entertainment
MLCO
$2.14B
| $296K | ﹤0.01% |
29,117
-1,406
| -5% | -$15K |
|
2309
Napco Security Technologies
NSSC
$1.37B
| $296K | ﹤0.01% |
11,844
-18
| -0.2% | -$425 |
|
2310
Innoviva
INVA
$1.5B
| $295K | ﹤0.01% |
17,099
-1,912
| -10% | -$32.6K |
|
2311
Sterling Infrastructure
STRL
$16.9B
| $295K | ﹤0.01% |
11,223
-94
| -0.8% | -$2.42K |
|
|
TUP
2312
DELISTED
Tupperware Brands Corporation
TUP
| $294K | ﹤0.01% |
19,200
-433
| -2% | -$8.06K |
|
|
VRS
2313
DELISTED
Verso Corporation
VRS
| $294K | ﹤0.01% |
10,891
-35
| -0.3% | -$790 |
|
2314
Par Pacific Holdings
PARR
$4.12B
| $293K | ﹤0.01% |
17,755
+461
| +3% | +$6.96K |
|
2315
Peoples Bancorp
PEBO
$1.49B
| $293K | ﹤0.01% |
9,219
+1,027
| +13% | +$33K |
|
|
AGS
2316
DELISTED
PlayAGS
AGS
| $292K | ﹤0.01% |
43,066
+6,178
| +17% | +$47.3K |
|
2317
Aclaris Therapeutics
ACRS
$863M
| $291K | ﹤0.01% |
20,008
+265
| +1% | +$4.01K |
|
2318
DMC Global
BOOM
$153M
| $291K | ﹤0.01% |
7,343
+61
| +0.8% | +$2.43K |
|
2319
Lemonade
LMND
$4.1B
| $291K | ﹤0.01% |
6,905
+188
| +3% | +$10.6K |
|
|
VXRT
2320
DELISTED
Vaxart
VXRT
| $291K | ﹤0.01% |
46,333
-859
| -2% | -$5.87K |
|
|
LBC
2321
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $291K | ﹤0.01% |
20,720
| – | – |
|
2322
Comstock Resources
CRK
$3.99B
| $290K | ﹤0.01% |
35,841
+483
| +1% | +$4.41K |
|
|
OSG
2323
Octave Specialty Group
OSG
$212M
| $289K | ﹤0.01% |
17,991
-1,048
| -6% | -$16.5K |
|
2324
Vroom Inc
VRM
$54M
| $289K | ﹤0.01% |
335
+49
| +17% | +$66K |
|
2325
Globalstar
GSAT
$10.7B
| $288K | ﹤0.01% |
16,527
+974
| +6% | +$21.3K |
|
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.