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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 | |
|---|---|---|---|---|---|---|
2401
Scorpio Tankers
STNG
$3.93B
| $245K | ﹤0.01% |
19,144
+61
| +0.3% | +$941 |
|
2402
BrightView Holdings
BV
$1.08B
| $244K | ﹤0.01% |
17,354
-507
| -3% | -$7.63K |
|
2403
1-800-Flowers.com
FLWS
$261M
| $243K | ﹤0.01% |
10,392
-4,053
| -28% | -$118K |
|
|
ACBI
2404
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $243K | ﹤0.01% |
8,438
+72
| +0.9% | +$2.04K |
|
|
CSLT
2405
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $243K | ﹤0.01% |
157,993
+34,404
| +28% | +$56.8K |
|
2406
eHealth
EHTH
$38.8M
| $241K | ﹤0.01% |
9,465
-4,750
| -33% | -$158K |
|
2407
OneSpan
OSPN
$624M
| $241K | ﹤0.01% |
14,260
+247
| +2% | +$4.61K |
|
|
NEX
2408
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $241K | ﹤0.01% |
68,005
+630
| +0.9% | +$2.64K |
|
2409
America's Car Mart
CRMT
$25.7M
| $240K | ﹤0.01% |
2,345
-3,303
| -58% | -$373K |
|
|
PRTY
2410
DELISTED
Party City Holdco Inc.
PRTY
| $240K | ﹤0.01% |
43,153
+20
| +0% | +$132 |
|
2411
Clearwater Paper
CLW
$354M
| $239K | ﹤0.01% |
6,531
-6,274
| -49% | -$250K |
|
2412
Cass Information Systems
CASS
$750M
| $238K | ﹤0.01% |
6,054
-4,124
| -41% | -$175K |
|
2413
PMV Pharmaceuticals
PMVP
$65.1M
| $238K | ﹤0.01% |
10,309
+31
| +0.3% | +$749 |
|
2414
Telos
TLS
$344M
| $238K | ﹤0.01% |
15,417
+247
| +2% | +$5.26K |
|
|
ACRE
2415
Ares Commercial Real Estate
ACRE
$264M
| $237K | ﹤0.01% |
16,288
+1,794
| +12% | +$27.4K |
|
2416
Argan
AGX
$7.84B
| $237K | ﹤0.01% |
6,128
-126
| -2% | -$5.27K |
|
|
PETQ
2417
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $237K | ﹤0.01% |
10,441
+339
| +3% | +$7.93K |
|
2418
Identive
INVE
$64.1M
| $236K | ﹤0.01% |
+8,403
| New | +$185K |
|
2419
Schneider National
SNDR
$6.37B
| $236K | ﹤0.01% |
+8,782
| New | +$220K |
|
2420
Ennis
EBF
$559M
| $235K | ﹤0.01% |
12,040
+221
| +2% | +$4.27K |
|
2421
Pennant Group
PNTG
$1.35B
| $235K | ﹤0.01% |
10,171
-198
| -2% | -$4.58K |
|
2422
Resources Connection
RGP
$145M
| $235K | ﹤0.01% |
13,152
-571
| -4% | -$10.1K |
|
2423
Universal Electronics
UEIC
$66.6M
| $235K | ﹤0.01% |
5,782
+405
| +8% | +$16.8K |
|
2424
Franklin Covey
FC
$227M
| $234K | ﹤0.01% |
5,048
-295
| -6% | -$13.1K |
|
|
RBNC
2425
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $234K | ﹤0.01% |
6,599
-172
| -3% | -$5.85K |
|
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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.