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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
VMD icon
2701
Viemed Healthcare
VMD
$356M
$76K ﹤0.01%
14,607
-20,676
-59% -$115K
ALDX icon
2702
Aldeyra Therapeutics
ALDX
$93.5M
$75K ﹤0.01%
18,652
-445
-2% -$3.39K
KODK icon
2703
Kodak
KODK
$975M
$75K ﹤0.01%
15,982
-1,491
-9% -$9.37K
REKR icon
2704
Rekor Systems
REKR
$95.7M
$74K ﹤0.01%
11,325
-813
-7% -$7.65K
SEI
2705
Solaris Energy Infrastructure
SEI
$4.09B
$74K ﹤0.01%
11,336
-25,851
-70% -$192K
SFT
2706
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$74K ﹤0.01%
2,162
-201
-9% -$11K
SYRE icon
2707
Spyre Therapeutics
SYRE
$9.19B
$73K ﹤0.01%
619
-176
-22% -$27.8K
VATE icon
2708
INNOVATE Corp
VATE
$104M
$73K ﹤0.01%
1,984
-35
-2% -$1.39K
EVLO
2709
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$73K ﹤0.01%
600
-6
-1% -$1.01K
AXDX
2710
DELISTED
Accelerate Diagnostics
AXDX
$72K ﹤0.01%
1,370
-71
-5% -$3.95K
NNBR icon
2711
NN Inc
NNBR
$297M
$72K ﹤0.01%
17,493
-497
-3% -$2.43K
CASA
2712
DELISTED
Casa Systems, Inc. Common Stock
CASA
$72K ﹤0.01%
12,735
-460
-3% -$2.66K
ATHX
2713
DELISTED
Athersys, Inc. Common Stock
ATHX
$71K ﹤0.01%
3,125
+67
+2% +$1.92K
ATOS icon
2714
Atossa Therapeutics
ATOS
$23.7M
$70K ﹤0.01%
2,928
-148
-5% -$5.42K
CRMD icon
2715
CorMedix
CRMD
$566M
$70K ﹤0.01%
15,367
-312
-2% -$1.55K
CTSO icon
2716
Cytosorbents Corp
CTSO
$23.4M
$70K ﹤0.01%
16,730
-499
-3% -$2.8K
CD
2717
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$70K ﹤0.01%
10,607
– –
EIGR
2718
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$69K ﹤0.01%
446
-17
-4% -$3.29K
VHC icon
2719
VirnetX Holding Corp
VHC
$66.8M
$68K ﹤0.01%
1,302
-27
-2% -$1.87K
CTXR icon
2720
Citius Pharmaceuticals
CTXR
$19M
$67K ﹤0.01%
1,751
-61
-3% -$2.77K
STR
2721
DELISTED
Sitio Royalties
STR
$67K ﹤0.01%
3,458
-272
-7% -$5.8K
NAGE
2722
Niagen Bioscience
NAGE
$244M
$67K ﹤0.01%
17,907
-1,088
-6% -$5.87K
FBIO icon
2723
Fortress Biotech
FBIO
$90.7M
$66K ﹤0.01%
1,749
-54
-3% -$2.41K
NGNE icon
2724
Neurogene
NGNE
$734M
$66K ﹤0.01%
686
-30
-4% -$3.65K
PAVM icon
2725
PAVmed
PAVM
$31.9M
$66K ﹤0.01%
59
-5
-8% -$10.9K
107 108
109
110 111

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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.