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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 | |
|---|---|---|---|---|---|---|
2451
Atea Pharmaceuticals
AVIR
$406M
| $221K | ﹤0.01% |
24,749
-725
| -3% | -$11.3K |
|
2452
V2X
VVX
$2.55B
| $221K | ﹤0.01% |
4,839
-125
| -3% | -$5.93K |
|
|
YMAB
2453
DELISTED
Y-mAbs Therapeutics
YMAB
| $221K | ﹤0.01% |
13,661
-41
| -0.3% | -$876 |
|
|
NGM
2454
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $221K | ﹤0.01% |
12,466
+207
| +2% | +$3.97K |
|
2455
The RMR Group
RMR
$346M
| $220K | ﹤0.01% |
6,330
+21
| +0.3% | +$727 |
|
2456
Autohome
ATHM
$2.6B
| $219K | ﹤0.01% |
7,440
-7,694
| -51% | -$293K |
|
2457
Legend Biotech
LEGN
$3.93B
| $219K | ﹤0.01% |
+4,697
| New | +$238K |
|
2458
Pan American Silver
PAAS
$19.9B
| $219K | ﹤0.01% |
8,781
| – | – |
|
|
BVH
2459
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $219K | ﹤0.01% |
+6,247
| New | +$184K |
|
2460
Corsair Gaming
CRSR
$1.45B
| $218K | ﹤0.01% |
10,376
-566
| -5% | -$13.5K |
|
2461
Global Industrial
GIC
$1.49B
| $218K | ﹤0.01% |
5,322
-373
| -7% | -$15.3K |
|
2462
The Honest Company
HNST
$540M
| $218K | ﹤0.01% |
+26,915
| New | +$237K |
|
2463
Arrow Financial
AROW
$723M
| $217K | ﹤0.01% |
6,540
+162
| +3% | +$5.46K |
|
2464
Gates Industrial Corporation Ltd.
GTES
$7B
| $217K | ﹤0.01% |
13,658
-1,508
| -10% | -$24.7K |
|
2465
Luxfer Holdings
LXFR
$457M
| $217K | ﹤0.01% |
11,245
-206
| -2% | -$4.19K |
|
2466
Mercer International
MERC
$33.8M
| $217K | ﹤0.01% |
18,140
+7,628
| +73% | +$84.6K |
|
2467
Titan International
TWI
$438M
| $217K | ﹤0.01% |
19,818
-1,541
| -7% | -$12.1K |
|
2468
Kanzhun
BZ
$6.89B
| $216K | ﹤0.01% |
+6,183
| New | +$217K |
|
2469
Qfin Holdings
QFIN
$1.52B
| $216K | ﹤0.01% |
+9,402
| New | +$209K |
|
|
AKRO
2470
DELISTED
Akero Therapeutics
AKRO
| $215K | ﹤0.01% |
10,163
+96
| +1% | +$2.13K |
|
2471
Lennar Class B
LEN.B
$20.7B
| $215K | ﹤0.01% |
+2,365
| New | +$195K |
|
|
MOFG
2472
DELISTED
MidWestOne Financial Group
MOFG
| $214K | ﹤0.01% |
+6,621
| New | +$212K |
|
2473
Stagwell
STGW
$2.28B
| $214K | ﹤0.01% |
24,656
-860
| -3% | -$7.4K |
|
|
AGTI
2474
DELISTED
Agiliti Inc
AGTI
| $214K | ﹤0.01% |
+9,252
| New | +$203K |
|
|
KDNY
2475
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $213K | ﹤0.01% |
13,039
+594
| +5% | +$8.46K |
|
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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.