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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
MBIO icon
2751
Mustang Bio
MBIO
$4.67M
$44K ﹤0.01%
35
-2
-5% -$3.23K
TNXP icon
2752
Tonix Pharmaceuticals
TNXP
$206M
– –
0
– –
IMDX
2753
Insight Molecular Diagnostics
IMDX
$140M
$43K ﹤0.01%
1,001
-334
-25% -$19.2K
SPRU icon
2754
Spruce Power Holding Corp
SPRU
$39.1M
$42K ﹤0.01%
1,572
-205
-12% -$7.92K
DS
2755
DELISTED
Drive Shack Inc.
DS
$42K ﹤0.01%
29,405
-3,684
-11% -$8.11K
SLDB icon
2756
Solid Biosciences
SLDB
$971M
$41K ﹤0.01%
1,558
-46
-3% -$1.41K
ATNX
2757
DELISTED
Athenex, Inc. Common Stock
ATNX
$41K ﹤0.01%
1,510
-203
-12% -$8.57K
AQB icon
2758
AquaBounty Technologies
AQB
$7.82M
$39K ﹤0.01%
919
-144
-14% -$9.27K
ARDX icon
2759
Ardelyx
ARDX
$1.02B
$37K ﹤0.01%
33,459
+576
+2% +$684
UAVS icon
2760
AgEagle Aerial Systems
UAVS
$55.5M
$37K ﹤0.01%
23
-3
-12% -$7.27K
ONCT
2761
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$36K ﹤0.01%
799
-92
-10% -$6.19K
AMPE
2762
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
211
-45
-18% -$16.8K
EMWP
2763
DELISTED
Eros Media World PLC
EMWP
$36K ﹤0.01%
7,457
+1,099
+17% +$12.6K
TRVN
2764
DELISTED
Trevena, Inc.
TRVN
$35K ﹤0.01%
97
-11
-10% -$6.09K
AVTX icon
2765
Avalo Therapeutics
AVTX
$1.05B
$34K ﹤0.01%
7
-1
-13% -$6K
IVC
2766
DELISTED
Invacare Corporation
IVC
$33K ﹤0.01%
12,227
-40,084
-77% -$148K
HOFV
2767
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$31K ﹤0.01%
920
-73
-7% -$3.45K
BCEL
2768
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$31K ﹤0.01%
10,117
-2,019
-17% -$9.43K
SMMT icon
2769
Summit Therapeutics
SMMT
$12.2B
$29K ﹤0.01%
10,629
-496
-4% -$2.38K
TLMD
2770
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$27K ﹤0.01%
21,382
-2,751
-11% -$5.51K
LVO icon
2771
LiveOne
LVO
$53.5M
$25K ﹤0.01%
1,917
-290
-13% -$6.35K
KALA icon
2772
KALA BIO
KALA
$16.7M
$22K ﹤0.01%
7
-1
-13% -$4.64K
ACVA icon
2773
ACV Auctions
ACVA
$1.33B
– –
-755,233
Closed -$13.5M
AGRO icon
2774
Adecoagro
AGRO
$1.35B
– –
-10,219
Closed -$92K
ALXO icon
2775
ALX Oncology
ALXO
$274M
– –
-6,946
Closed -$513K
109 110
111
112 113

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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.