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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
NEUE
2726
DELISTED
NeueHealth
NEUE
$65K ﹤0.01%
237
+3
+1% +$1.39K
ITI
2727
DELISTED
Iteris, Inc.
ITI
$65K ﹤0.01%
16,194
-936
-5% -$4.53K
BFX
2728
DELISTED
BowFlex Inc.
BFX
$65K ﹤0.01%
10,579
-1,262
-11% -$10.5K
ADVM
2729
DELISTED
Adverum Biotechnologies
ADVM
$64K ﹤0.01%
3,628
-226
-6% -$4.52K
KRRO icon
2730
Korro Bio
KRRO
$195M
$64K ﹤0.01%
248
-10
-4% -$3.04K
QTTB icon
2731
Q32 Bio
QTTB
$456M
$61K ﹤0.01%
943
-1,181
-56% -$115K
HGEN
2732
DELISTED
HUMANIGEN, INC.
HGEN
$61K ﹤0.01%
16,523
-1,189
-7% -$6.96K
LOTZ
2733
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$59K ﹤0.01%
25,826
-1,054
-4% -$3.45K
SURF
2734
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$58K ﹤0.01%
12,158
-20,269
-63% -$131K
SEEL
2735
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$56K ﹤0.01%
9
– –
MILE
2736
DELISTED
Metromile, Inc. Common Stock
MILE
$56K ﹤0.01%
25,363
+10,967
+76% +$31.2K
CARM
2737
DELISTED
Carisma Therapeutics
CARM
$55K ﹤0.01%
3,344
-50
-1% -$1.01K
MTEM
2738
DELISTED
Molecular Templates, Inc.
MTEM
$54K ﹤0.01%
926
-72
-7% -$5.39K
DNTH icon
2739
Dianthus Therapeutics
DNTH
$6.12B
$53K ﹤0.01%
743
-32
-4% -$3.22K
LTRPA
2740
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$53K ﹤0.01%
24,270
-5,873
-19% -$16.6K
TCRR
2741
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$51K ﹤0.01%
11,040
-571
-5% -$3.57K
NBEV
2742
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$51K ﹤0.01%
49,152
-2,297
-4% -$3.03K
PPTA
2743
Perpetua Resources
PPTA
$3.1B
$49K ﹤0.01%
10,277
-29
-0.3% -$141
HYRE
2744
DELISTED
HyreCar Inc. Common Stock
HYRE
$49K ﹤0.01%
+10,238
New +$64K
AWH
2745
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$48K ﹤0.01%
1,808
-257
-12% -$9.75K
VIRX
2746
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$47K ﹤0.01%
12,841
-1,514
-11% -$8.08K
TXMD icon
2747
TherapeuticsMD
TXMD
$24.1M
$46K ﹤0.01%
2,587
-231
-8% -$6.92K
IBIO icon
2748
iBio
IBIO
$69.5M
$45K ﹤0.01%
163
-8
-5% -$3.05K
OTLK icon
2749
Outlook Therapeutics
OTLK
$166M
$45K ﹤0.01%
1,645
-156
-9% -$5.57K
ERNA icon
2750
Eterna Therapeutics
ERNA
$5.06M
$44K ﹤0.01%
1
-1
-50% -$54.4K
108 109
110
111 112

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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.