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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
DIDI
2576
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$159K ﹤0.01%
31,953
-1,827
-5% -$13.9K
APYX icon
2577
Apyx Medical
APYX
$128M
$157K ﹤0.01%
12,244
-977
-7% -$13.7K
CRIS icon
2578
Curis
CRIS
$3.91M
$157K ﹤0.01%
83
-2
-2% -$4.76K
REVG
2579
DELISTED
REV Group
REVG
$157K ﹤0.01%
11,087
+1
+0% +$16
KBAL
2580
DELISTED
Kimball International
KBAL
$156K ﹤0.01%
15,269
-695
-4% -$7.52K
MOMO
2581
Hello Group
MOMO
$850M
$155K ﹤0.01%
17,232
– –
OMER icon
2582
Omeros
OMER
$1.26B
$155K ﹤0.01%
24,101
-498
-2% -$3.61K
TACO
2583
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$155K ﹤0.01%
12,489
-572
-4% -$5.52K
FRST icon
2584
Primis Financial Corp
FRST
$413M
$154K ﹤0.01%
+10,215
New +$155K
WTTR icon
2585
Select Water Solutions
WTTR
$2.63B
$154K ﹤0.01%
24,777
-26,868
-52% -$167K
GTHX
2586
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$154K ﹤0.01%
15,059
-112,728
-88% -$1.44M
SIGA icon
2587
SIGA Technologies
SIGA
$207M
$153K ﹤0.01%
20,326
-978
-5% -$7.45K
VSTM icon
2588
Verastem
VSTM
$604M
$153K ﹤0.01%
6,258
+373
+6% +$11.8K
CNTY icon
2589
Century Casinos
CNTY
$35.2M
$151K ﹤0.01%
12,455
+1,556
+14% +$21.9K
FREE
2590
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$151K ﹤0.01%
14,044
+402
+3% +$4.61K
NDLS icon
2591
Noodles & Co
NDLS
$100M
$150K ﹤0.01%
2,074
-71
-3% -$6.46K
KLRS
2592
Kalaris Therapeutics
KLRS
$92.4M
$147K ﹤0.01%
495
-11
-2% -$5.1K
GERN icon
2593
Geron
GERN
$982M
$146K ﹤0.01%
119,370
-203
-0.2% -$291
OSBC icon
2594
Old Second Bancorp
OSBC
$1.31B
$146K ﹤0.01%
11,636
-1,793
-13% -$23.5K
VERU icon
2595
Veru
VERU
$46M
$146K ﹤0.01%
2,473
-28
-1% -$2.14K
VTGN icon
2596
VistaGen Therapeutics
VTGN
$11.8M
$146K ﹤0.01%
2,504
-39
-2% -$2.54K
GNOG
2597
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$145K ﹤0.01%
14,586
+330
+2% +$4.67K
ORC
2598
Orchid Island Capital
ORC
$1.32B
$143K ﹤0.01%
6,335
+2,530
+66% +$60.6K
AXTI icon
2599
AXT Inc
AXTI
$5.07B
$142K ﹤0.01%
16,155
-691
-4% -$5.84K
IQ icon
2600
iQIYI
IQ
$1.31B
$142K ﹤0.01%
31,146
– –
102 103
104
105 106

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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.