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VOYA Investment Management

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
Cap. Flow
-$1.73B
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,512
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$509M
2
AMZN icon
Amazon
AMZN
+$505M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337M
4
NFLX icon
Netflix
NFLX
+$286M
5
PANW icon
Palo Alto Networks
PANW
+$278M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$960M
2
V icon
Visa
V
+$600M
3
PYPL icon
PayPal
PYPL
+$296M
4
ADSK icon
Autodesk
ADSK
+$249M
5
NKE icon
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
RIDE
2526
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$191K ﹤0.01%
3,684
+1,112
+43% +$80.7K
BTRS
2527
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$191K ﹤0.01%
24,412
+2,279
+10% +$19.7K
FOSL icon
2528
Fossil Group
FOSL
$330M
$190K ﹤0.01%
18,447
-448
-2% -$5.42K
FLL icon
2529
Full House Resorts
FLL
$83.5M
$188K ﹤0.01%
15,510
+2,586
+20% +$28K
INSG icon
2530
Inseego
INSG
$82.6M
$188K ﹤0.01%
3,232
+13
+0.4% +$845
XXII
2531
22nd Century Group
XXII
$1.49M
– –
0
– –
CMRX
2532
DELISTED
Chimerix, Inc.
CMRX
$188K ﹤0.01%
29,309
+280
+1% +$1.68K
RVI
2533
DELISTED
Retail Value Inc. Common Shares
RVI
$188K ﹤0.01%
60,141
-234,760
-80% -$667K
AMRX icon
2534
Amneal Pharmaceuticals
AMRX
$6.15B
$187K ﹤0.01%
39,130
-1,101
-3% -$5.49K
ULCC icon
2535
Frontier Group Holdings
ULCC
$1.54B
$187K ﹤0.01%
13,771
+428
+3% +$6.54K
KPTI icon
2536
Karyopharm Therapeutics
KPTI
$45.1M
$186K ﹤0.01%
1,924
-51
-3% -$5.08K
DFTX
2537
Definium Therapeutics
DFTX
$5.9B
$186K ﹤0.01%
8,971
+12
+0.1% +$383
KRO icon
2538
KRONOS Worldwide
KRO
$905M
$185K ﹤0.01%
12,358
+2,121
+21% +$29.6K
GATO
2539
DELISTED
Gatos Silver, Inc.
GATO
$185K ﹤0.01%
17,824
-438
-2% -$5.26K
LL
2540
DELISTED
LL Flooring Holdings, Inc.
LL
$185K ﹤0.01%
10,823
-23,442
-68% -$413K
FMTX
2541
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$184K ﹤0.01%
12,915
+140
+1% +$2.42K
HRTG icon
2542
Heritage Insurance Holdings
HRTG
$980M
$183K ﹤0.01%
+31,158
New +$205K
VIEW
2543
DELISTED
View, Inc. Class A Common Stock
VIEW
$183K ﹤0.01%
780
+138
+21% +$39.6K
SPWH icon
2544
Sportsman's Warehouse
SPWH
$46M
$182K ﹤0.01%
15,395
-1,167
-7% -$18.3K
AMBP icon
2545
Ardagh Metal Packaging
AMBP
$3.02B
$180K ﹤0.01%
+19,919
New +$190K
PCT icon
2546
PureCycle Technologies
PCT
$1.41B
$180K ﹤0.01%
18,857
+5,985
+46% +$72.2K
ONTF
2547
DELISTED
ON24
ONTF
$179K ﹤0.01%
10,329
-44
-0.4% -$785
RIGL icon
2548
Rigel Pharmaceuticals
RIGL
$782M
$179K ﹤0.01%
6,766
-256
-4% -$7.72K
FULC icon
2549
Fulcrum Therapeutics
FULC
$283M
$178K ﹤0.01%
10,081
-470
-4% -$9.31K
BWB icon
2550
Bridgewater Bancshares
BWB
$614M
$177K ﹤0.01%
+10,020
New +$179K
100 101
102
103 104

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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.