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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
FSP
2376
Franklin Street Properties
FSP
$46.4M
$261K ﹤0.01%
43,810
-1,462
-3% -$8.17K
QUOT
2377
DELISTED
Quotient Technology Inc
QUOT
$261K ﹤0.01%
35,153
-308
-0.9% -$2.1K
DZSI
2378
DELISTED
DZS Inc. Common Stock
DZSI
$261K ﹤0.01%
+16,103
New +$213K
COLL icon
2379
Collegium Pharmaceutical
COLL
$913M
$260K ﹤0.01%
13,930
-329
-2% -$6.41K
HOV icon
2380
Hovnanian Enterprises
HOV
$799M
$258K ﹤0.01%
+2,027
New +$200K
ONEW icon
2381
OneWater Marine
ONEW
$203M
$257K ﹤0.01%
+4,216
New +$206K
STRO icon
2382
Sutro Biopharma
STRO
$353M
$255K ﹤0.01%
1,711
+13
+0.8% +$2.33K
OLP
2383
One Liberty Properties
OLP
$537M
$254K ﹤0.01%
7,196
-301
-4% -$9.97K
RICK icon
2384
RCI Hospitality Holdings
RICK
$230M
$254K ﹤0.01%
3,262
-2,541
-44% -$177K
TA
2385
DELISTED
TravelCenters of America LLC
TA
$254K ﹤0.01%
4,911
+70
+1% +$3.79K
AFMD
2386
DELISTED
Affimed
AFMD
$253K ﹤0.01%
4,583
-60
-1% -$3.71K
AMAL icon
2387
Amalgamated Financial
AMAL
$1.53B
$253K ﹤0.01%
15,105
– –
RLX icon
2388
RLX Technology
RLX
$2.44B
$253K ﹤0.01%
64,925
– –
MTW icon
2389
Manitowoc
MTW
$753M
$252K ﹤0.01%
13,574
-468
-3% -$9.48K
EMKR
2390
DELISTED
Emcore Corp
EMKR
$251K ﹤0.01%
3,597
+2,172
+152% +$160K
YELL
2391
DELISTED
Yellow Corporation Common Stock
YELL
$251K ﹤0.01%
19,904
+479
+2% +$5.22K
ADV icon
2392
Advantage Solutions
ADV
$423M
$249K ﹤0.01%
1,242
+67
+6% +$13.8K
NRC icon
2393
NRC Health Common Stock
NRC
$471M
$249K ﹤0.01%
5,996
-6
-0.1% -$261
ETD icon
2394
Ethan Allen Interiors
ETD
$583M
$248K ﹤0.01%
9,433
+37
+0.4% +$903
DHIL
2395
DELISTED
Diamond Hill
DHIL
$247K ﹤0.01%
1,270
-53
-4% -$10.6K
PRAX icon
2396
Praxis Precision Medicines
PRAX
$10.3B
$247K ﹤0.01%
836
+39
+5% +$11.4K
CPLG
2397
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$247K ﹤0.01%
15,753
-1,537
-9% -$24.2K
BMRC icon
2398
Bank of Marin Bancorp
BMRC
$462M
$245K ﹤0.01%
6,571
+262
+4% +$9.78K
DQ
2399
Daqo New Energy
DQ
$1.01B
$245K ﹤0.01%
6,068
– –
REYN icon
2400
Reynolds Consumer Products
REYN
$5.55B
$245K ﹤0.01%
7,800
-4,727
-38% -$138K
94 95
96
97 98

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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.