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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 28.57%
2 Consumer Discretionary 13.74%
3 Healthcare 12.7%
4 Financials 9.92%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
2426
Mission Produce
AVO
$1.13B
$233K ﹤0.01%
14,835
+337
+2% +$6.27K
IMXI icon
2427
International Money Express
IMXI
$353M
$233K ﹤0.01%
14,601
-226
-2% -$3.66K
THR
2428
DELISTED
Thermon Group Holdings
THR
$232K ﹤0.01%
13,727
+148
+1% +$2.59K
MCRB icon
2429
Seres Therapeutics
MCRB
$47.4M
$230K ﹤0.01%
1,379
+12
+0.9% +$1.91K
BFST icon
2430
Business First Bancshares
BFST
$1.05B
$229K ﹤0.01%
+8,094
New +$219K
MCBS icon
2431
MetroCity Bankshares
MCBS
$1.04B
$228K ﹤0.01%
+8,268
New +$210K
EGRX
2432
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$228K ﹤0.01%
4,477
+192
+4% +$9.95K
NOTV
2433
DELISTED
Inotiv
NOTV
$227K ﹤0.01%
+5,405
New +$242K
FRTA
2434
DELISTED
Forterra, Inc
FRTA
$227K ﹤0.01%
9,539
-944
-9% -$22.5K
MSBI icon
2435
Midland States Bancorp
MSBI
$698M
$226K ﹤0.01%
9,120
-125
-1% -$3.14K
TR icon
2436
Tootsie Roll Industries
TR
$3.02B
$226K ﹤0.01%
7,235
-773
-10% -$22.4K
BRY
2437
DELISTED
Berry Corp
BRY
$225K ﹤0.01%
26,733
-1,880
-7% -$16.6K
KZR
2438
DELISTED
Kezar Life Sciences
KZR
$225K ﹤0.01%
1,346
-156
-10% -$17.6K
STEL
2439
DELISTED
Stellar Bancorp
STEL
$225K ﹤0.01%
7,748
-32
-0.4% -$903
TSVT
2440
DELISTED
2seventy bio
TSVT
$225K ﹤0.01%
+8,761
New +$273K
NAPA
2441
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$225K ﹤0.01%
+9,625
New +$200K
NWLI
2442
DELISTED
National Western Life Group, Inc. Class A
NWLI
$225K ﹤0.01%
1,047
-34
-3% -$7.4K
VERV
2443
DELISTED
Verve Therapeutics
VERV
$224K ﹤0.01%
6,074
-202
-3% -$8.49K
CNSL
2444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$224K ﹤0.01%
29,889
-205
-0.7% -$1.69K
ARQT icon
2445
Arcutis Biotherapeutics
ARQT
$3.3B
$223K ﹤0.01%
10,740
-39
-0.4% -$776
EGAN icon
2446
eGain
EGAN
$200M
$223K ﹤0.01%
+22,340
New +$232K
PECO icon
2447
Phillips Edison & Co
PECO
$5.17B
$223K ﹤0.01%
+6,746
New +$216K
PTVE
2448
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$223K ﹤0.01%
17,605
-286
-2% -$3.72K
ALX
2449
Alexander's
ALX
$1.39B
$222K ﹤0.01%
851
-78
-8% -$20.9K
WTBA icon
2450
West Bancorporation
WTBA
$511M
$222K ﹤0.01%
7,155
+71
+1% +$2.24K
96 97
98
99 100

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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 29% 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.