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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
XLRN
2851
DELISTED
Acceleron Pharma
XLRN
– –
-16,670
Closed -$2.87M
CAI
2852
DELISTED
CAI International, Inc.
CAI
– –
-6,545
Closed -$366K
FLXN
2853
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,696
Closed -$120K
LORL
2854
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,154
Closed -$222K
TRIL
2855
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-38,780
Closed -$681K
EBSB
2856
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,765
Closed -$410K
KDMN
2857
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-69,284
Closed -$603K
XOG
2858
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-6,152
Closed -$347K
MDLA
2859
DELISTED
Medallia, Inc.
MDLA
– –
-25,871
Closed -$876K
RPAI
2860
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-140,912
Closed -$1.81M
CSOD
2861
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-25,143
Closed -$1.44M
CLDR
2862
DELISTED
Cloudera, Inc.
CLDR
– –
-90,204
Closed -$1.44M
XEC
2863
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,792
Closed -$4.43M
LDL
2864
DELISTED
Lydall, Inc.
LDL
– –
-7,004
Closed -$435K
ALTA
2865
DELISTED
Altabancorp
ALTA
– –
-6,953
Closed -$307K
VER
2866
DELISTED
VEREIT, Inc.
VER
– –
-36,846
Closed -$1.67M
OZON
2867
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-5,188
Closed -$262K
MCF
2868
DELISTED
Contango Oil & Gas Co.
MCF
– –
-58,285
Closed -$266K
UFS
2869
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-19,180
Closed -$1.05M
QADA
2870
DELISTED
QAD Inc.
QADA
– –
-4,979
Closed -$435K
CMO
2871
DELISTED
Capstead Mortgage Corp.
CMO
– –
-42,432
Closed -$284K
STMP
2872
DELISTED
Stamps.com, Inc.
STMP
– –
-6,886
Closed -$2.27M
CADE
2873
DELISTED
Cadence Bancorporation
CADE
– –
-80,485
Closed -$1.77M
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.