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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
AMTI
2826
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-9,699
Closed -$251K
VAPO
2827
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,143
Closed -$204K
SCU
2828
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-8,275
Closed -$231K
TRHC
2829
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,754
Closed -$229K
ABST
2830
DELISTED
Absolute Software Corp
ABST
– –
-784,942
Closed -$8.63M
USX
2831
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,172
Closed -$88K
AUY
2832
DELISTED
Yamana Gold, Inc.
AUY
– –
-57,001
Closed -$225K
SGFY
2833
DELISTED
Signify Health, Inc.
SGFY
– –
-10,006
Closed -$179K
ALBO
2834
DELISTED
Albireo Pharma Inc
ALBO
– –
-6,959
Closed -$217K
BNFT
2835
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,330
Closed -$126K
JOBS
2836
DELISTED
51job Inc
JOBS
– –
-3,153
Closed -$219K
GSKY
2837
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-27,715
Closed -$310K
DRNA
2838
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-151,085
Closed -$3.05M
COR
2839
DELISTED
Coresite Realty Corporation
COR
– –
-46,710
Closed -$6.47M
ZIXI
2840
DELISTED
Zix Corporation
ZIXI
– –
-23,489
Closed -$166K
KSU
2841
DELISTED
Kansas City Southern
KSU
– –
-42,460
Closed -$11.5M
HRC
2842
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-28,418
Closed -$4.26M
PPD
2843
DELISTED
PPD, Inc. Common Stock
PPD
– –
-35,732
Closed -$1.67M
CXP
2844
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-45,151
Closed -$859K
DSPG
2845
DELISTED
DSP Group Inc
DSPG
– –
-9,443
Closed -$207K
MDP
2846
DELISTED
Meredith Corporation
MDP
– –
-22,541
Closed -$1.26M
CVA
2847
DELISTED
Covanta Holding Corporation
CVA
– –
-46,398
Closed -$934K
RAVN
2848
DELISTED
Raven Industries Inc
RAVN
– –
-13,931
Closed -$803K
INOV
2849
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-29,942
Closed -$1.21M
ECHO
2850
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,498
Closed -$501K
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.