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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 | |
|---|---|---|---|---|---|---|
|
SLCA
2351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $271K | ﹤0.01% |
28,788
-12,345
| -30% | -$123K |
|
2352
AnaptysBio
ANAB
$1.66B
| $270K | ﹤0.01% |
7,780
-714
| -8% | -$22.6K |
|
|
ITIC
2353
Investors Title Co
ITIC
$534M
| $270K | ﹤0.01% |
1,371
| – | – |
|
2354
Veritone
VERI
$139M
| $270K | ﹤0.01% |
12,024
+790
| +7% | +$20.3K |
|
|
DNMR
2355
DELISTED
Danimer Scientific, Inc.
DNMR
| $270K | ﹤0.01% |
792
+136
| +21% | +$74.9K |
|
2356
Anterix
ATEX
$1.79B
| $269K | ﹤0.01% |
4,570
-29
| -0.6% | -$1.76K |
|
2357
Movado Group
MOV
$796M
| $269K | ﹤0.01% |
+6,440
| New | +$243K |
|
|
SP
2358
DELISTED
SP Plus Corporation
SP
| $269K | ﹤0.01% |
9,525
+77
| +0.8% | +$2.31K |
|
|
RDUS
2359
DELISTED
Radius Health, Inc.
RDUS
| $269K | ﹤0.01% |
38,933
+6,217
| +19% | +$91.2K |
|
2360
Clarus
CLAR
$145M
| $268K | ﹤0.01% |
9,658
-335
| -3% | -$9.25K |
|
2361
Transcat
TRNS
$888M
| $268K | ﹤0.01% |
2,900
-207
| -7% | -$17.4K |
|
2362
VSE Corp
VSEC
$6.48B
| $268K | ﹤0.01% |
4,390
+124
| +3% | +$6.93K |
|
|
AGEN
2363
Agenus
AGEN
$315M
| $267K | ﹤0.01% |
4,232
+112
| +3% | +$8.83K |
|
2364
Latham Group
SWIM
$889M
| $267K | ﹤0.01% |
+10,655
| New | +$211K |
|
|
CATC
2365
DELISTED
CAMBRIDGE BANCORP
CATC
| $267K | ﹤0.01% |
2,854
+156
| +6% | +$14.2K |
|
2366
Hingham Institution for Saving
HIFS
$686M
| $266K | ﹤0.01% |
633
-28
| -4% | -$10.6K |
|
|
JNCE
2367
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $266K | ﹤0.01% |
31,895
-105
| -0.3% | -$865 |
|
|
AEVA
2368
Aeva Technologies
AEVA
$1.56B
| $265K | ﹤0.01% |
7,007
+1,153
| +20% | +$48.5K |
|
2369
Quantum Corp
QMCO
$973M
| $265K | ﹤0.01% |
2,404
+1,328
| +123% | +$151K |
|
2370
First Community Bankshares
FCBC
$933M
| $264K | ﹤0.01% |
7,888
+337
| +4% | +$11.2K |
|
2371
MiMedx Group
MDXG
$612M
| $264K | ﹤0.01% |
43,769
-62
| -0.1% | -$431 |
|
2372
International Seaways
INSW
$4.71B
| $263K | ﹤0.01% |
17,927
+477
| +3% | +$7.9K |
|
|
CPRX
2373
DELISTED
Catalyst Pharmaceutical
CPRX
| $262K | ﹤0.01% |
38,755
-931
| -2% | -$6.12K |
|
2374
Inogen
INGN
$154M
| $262K | ﹤0.01% |
7,710
+126
| +2% | +$4.58K |
|
|
PAE
2375
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $262K | ﹤0.01% |
26,361
-30,687
| -54% | -$274K |
|
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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.