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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
POWW icon
2551
Outdoor Holding Co
POWW
$255M
$177K ﹤0.01%
32,503
-618
-2% -$3.77K
RMO
2552
DELISTED
Romeo Power, Inc.
RMO
$177K ﹤0.01%
48,545
-816
-2% -$3.52K
TDW icon
2553
Tidewater
TDW
$4.55B
$176K ﹤0.01%
16,455
-97
-0.6% -$1.14K
EGIO
2554
DELISTED
Edgio, Inc. Common Stock
EGIO
$176K ﹤0.01%
1,283
-26
-2% -$3.09K
MRNS
2555
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$175K ﹤0.01%
14,703
+88
+0.6% +$1.02K
RUBY
2556
DELISTED
Rubius Therapeutics, Inc
RUBY
$175K ﹤0.01%
18,095
+287
+2% +$3.98K
GLRE icon
2557
Greenlight Captial
GLRE
$512M
$173K ﹤0.01%
22,012
– –
RYTM icon
2558
Rhythm Pharmaceuticals
RYTM
$7.99B
$172K ﹤0.01%
17,216
-43
-0.2% -$483
WVE icon
2559
Wave Life Sciences
WVE
$1.02B
$172K ﹤0.01%
54,736
+39,348
+256% +$163K
VBIV
2560
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$172K ﹤0.01%
2,453
-95
-4% -$8K
HLX icon
2561
Helix Energy Solutions
HLX
$1.49B
$171K ﹤0.01%
54,750
-38,106
-41% -$141K
TAL icon
2562
TAL Education Group
TAL
$6.43B
$171K ﹤0.01%
43,440
-3,028
-7% -$13.7K
SPNE
2563
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$171K ﹤0.01%
12,581
+286
+2% +$4.11K
LFST icon
2564
Lifestance Health
LFST
$4.67B
$170K ﹤0.01%
17,850
+743
+4% +$7.88K
UWMC icon
2565
UWM Holdings
UWMC
$2.61B
$169K ﹤0.01%
28,480
+6,701
+31% +$45.2K
BCOV
2566
DELISTED
Brightcove, Inc.
BCOV
$168K ﹤0.01%
16,368
-211
-1% -$2.22K
CTT
2567
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$168K ﹤0.01%
19,282
-1,049
-5% -$9.34K
GCMG icon
2568
GCM Grosvenor
GCMG
$2.85B
$166K ﹤0.01%
15,801
+2,471
+19% +$27.6K
NGVC icon
2569
Vitamin Cottage Natural Grocers
NGVC
$646M
$166K ﹤0.01%
+11,656
New +$149K
LONA
2570
LeonaBio Inc
LONA
$73.9M
$164K ﹤0.01%
1,256
+19
+2% +$2.4K
MRSN
2571
DELISTED
Mersana Therapeutics
MRSN
$164K ﹤0.01%
1,053
-5
-0.5% -$973
ORMP icon
2572
Oramed Pharmaceuticals
ORMP
$182M
$163K ﹤0.01%
11,439
+148
+1% +$3.09K
BVN icon
2573
Compañía de Minas Buenaventura
BVN
$8.55B
$162K ﹤0.01%
22,107
-1,441
-6% -$10.8K
IBRX icon
2574
ImmunityBio
IBRX
$8.11B
$160K ﹤0.01%
26,254
-217
-0.8% -$1.63K
DSKE
2575
DELISTED
Daseke, Inc. Common Stock
DSKE
$160K ﹤0.01%
15,927
-638
-4% -$6.27K
101 102
103
104 105

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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.