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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
APEI icon
2776
American Public Education
APEI
$837M
– –
-12,092
Closed -$310K
APLT
2777
DELISTED
Applied Therapeutics
APLT
– –
-113,146
Closed -$1.88M
BELFB
2778
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-10,264
Closed -$128K
BLFS icon
2779
BioLife Solutions
BLFS
$1.7B
– –
-9,585
Closed -$406K
BOC icon
2780
Boston Omaha
BOC
$430M
– –
-6,824
Closed -$265K
BTG icon
2781
B2Gold
BTG
$6.7B
– –
-65,221
Closed -$223K
CGEM icon
2782
Cullinan Oncology
CGEM
$1.26B
– –
-9,518
Closed -$215K
CMBM
2783
DELISTED
Cambium Networks
CMBM
– –
-7,933
Closed -$287K
CNQ icon
2784
Canadian Natural Resources
CNQ
$98.1B
– –
-59,778
Closed -$1.07M
COOK icon
2785
Traeger
COOK
$178M
– –
-1,675
Closed -$1.75M
CURI icon
2786
CuriosityStream
CURI
$166M
– –
-10,291
Closed -$108K
DAKT icon
2787
Daktronics
DAKT
$1.02B
– –
-30,419
Closed -$165K
ESPR
2788
DELISTED
Esperion Therapeutics
ESPR
– –
-10,593
Closed -$128K
EYPT icon
2789
EyePoint Inc
EYPT
$1.13B
– –
-23,810
Closed -$248K
FNKO icon
2790
Funko
FNKO
$332M
– –
-10,704
Closed -$195K
HCI icon
2791
HCI Group
HCI
$2.29B
– –
-2,403
Closed -$266K
HUYA
2792
Huya Inc
HUYA
$556M
– –
-10,393
Closed -$87K
HY icon
2793
Hyster-Yale Materials Handling
HY
$619M
– –
-4,106
Closed -$206K
IBCP icon
2794
Independent Bank Corp
IBCP
$844M
– –
-22,250
Closed -$478K
ICLR icon
2795
Icon
ICLR
$12.8B
– –
-6,491
Closed -$1.7M
IEFA icon
2796
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-99,318
Closed -$7.37M
IEMG icon
2797
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-112,743
Closed -$6.96M
IGMS
2798
DELISTED
IGM Biosciences
IGMS
– –
-3,144
Closed -$207K
IIIV icon
2799
i3 Verticals
IIIV
$331M
– –
-8,369
Closed -$203K
NBP
2800
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-3,488
Closed -$253K
110 111
112
113 114

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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.