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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
INTA icon
2801
Intapp
INTA
$3.05B
– –
-391,331
Closed -$10.1M
IVV icon
2802
iShares Core S&P 500 ETF
IVV
$903B
– –
-80,347
Closed -$34.6M
IVVD icon
2803
Invivyd
IVVD
$206M
– –
-8,181
Closed -$346K
JOUT icon
2804
Johnson Outdoors
JOUT
$493M
– –
-2,282
Closed -$241K
KGC icon
2805
Kinross Gold
KGC
$32.7B
– –
-40,428
Closed -$217K
LAW icon
2806
CS Disco
LAW
$270M
– –
-74,423
Closed -$3.57M
LBTYA icon
2807
Liberty Global Class A
LBTYA
$3.54B
– –
-141,078
Closed -$4.2M
OCFT
2808
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,622
Closed -$67K
OLMA icon
2809
Olema Pharmaceuticals
OLMA
$923M
– –
-9,650
Closed -$266K
OPRT icon
2810
Oportun Financial
OPRT
$340M
– –
-8,504
Closed -$213K
OPY icon
2811
Oppenheimer Holdings
OPY
$1.22B
– –
-12,798
Closed -$579K
PETS icon
2812
PetMed Express
PETS
$42.1M
– –
-7,977
Closed -$214K
PHAT icon
2813
Phathom Pharmaceuticals
PHAT
$699M
– –
-7,968
Closed -$256K
POWL icon
2814
Powell Industries
POWL
$7.67B
– –
-24,489
Closed -$201K
QNCX icon
2815
Quince Therapeutics
QNCX
$32.6M
– –
-39
Closed -$714K
RBCAA icon
2816
Republic Bancorp
RBCAA
$1.95B
– –
-13,493
Closed -$683K
SPRO icon
2817
Spero Therapeutics
SPRO
$70.6M
– –
-10,124
Closed -$186K
STTK icon
2818
Shattuck Labs
STTK
$751M
– –
-10,578
Closed -$216K
TISI icon
2819
Team
TISI
$101M
– –
-1,252
Closed -$38K
TLYS icon
2820
Tilly's
TLYS
$125M
– –
-10,077
Closed -$141K
URGN icon
2821
UroGen Pharma
URGN
$2.35B
– –
-148,439
Closed -$2.5M
YPF icon
2822
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
– –
-21,149
Closed -$99K
ZEUS
2823
DELISTED
Olympic Steel
ZEUS
– –
-22,273
Closed -$543K
DMTK
2824
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-9,362
Closed -$301K
KNTE
2825
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-9,198
Closed -$212K
111 112
113
114 115

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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.