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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
(+4.3%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,512
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$509M |
| 2 |
Amazon
AMZN
|
+$505M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$337M |
| 4 |
Netflix
NFLX
|
+$286M |
| 5 |
Palo Alto Networks
PANW
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$960M |
| 2 |
Visa
V
|
+$600M |
| 3 |
PayPal
PYPL
|
+$296M |
| 4 |
Autodesk
ADSK
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$24.2B
| $38.8M | 0.07% |
152,778
+27,459
| +22% | +$8.03M |
|
227
T-Mobile US
TMUS
$192B
| $38.6M | 0.07% |
332,868
+67,083
| +25% | +$7.89M |
|
228
Arthur J. Gallagher & Co
AJG
$65B
| $38.5M | 0.07% |
226,845
+137,174
| +153% | +$22.4M |
|
229
Cigna
CI
$72.3B
| $38.3M | 0.07% |
166,799
+19,362
| +13% | +$4.11M |
|
230
Public Service Enterprise Group
PEG
$37.5B
| $38.3M | 0.07% |
573,717
-209,818
| -27% | -$13.3M |
|
231
Capital One
COF
$134B
| $38.1M | 0.07% |
262,799
+49,966
| +23% | +$7.72M |
|
232
Stryker
SYK
$134B
| $37.9M | 0.07% |
141,890
+22,408
| +19% | +$5.88M |
|
233
Sherwin-Williams
SHW
$88.5B
| $37.9M | 0.07% |
107,586
+12,036
| +13% | +$3.89M |
|
234
WillScot Mobile Mini Holdings
WSC
$4.16B
| $37.1M | 0.07% |
908,808
-226,752
| -20% | -$8.37M |
|
235
TJX Companies
TJX
$172B
| $36.6M | 0.07% |
482,382
+44,195
| +10% | +$3.07M |
|
236
Cushman & Wakefield Ltd
CWK
$3.23B
| $36.4M | 0.07% |
1,636,994
+1,177,832
| +257% | +$22.8M |
|
237
Digital Realty Trust
DLR
$70.6B
| $36.2M | 0.07% |
204,670
+108,029
| +112% | +$17.3M |
|
238
Crown Castle
CCI
$31.3B
| $36.1M | 0.07% |
172,912
+13,453
| +8% | +$2.48M |
|
239
Fortinet
FTNT
$119B
| $35.7M | 0.07% |
496,785
+119,675
| +32% | +$7.88M |
|
240
Verisk Analytics
VRSK
$23.5B
| $35.7M | 0.07% |
155,907
+56,313
| +57% | +$12.3M |
|
241
Synopsys
SNPS
$78.7B
| $35.5M | 0.07% |
96,457
+5,208
| +6% | +$1.76M |
|
242
Dollar General
DG
$26.5B
| $35.3M | 0.07% |
149,858
+29,208
| +24% | +$6.45M |
|
243
CME Group
CME
$93.3B
| $35.1M | 0.07% |
153,667
+30,502
| +25% | +$6.71M |
|
244
Equitable Holdings
EQH
$14B
| $35M | 0.07% |
1,067,369
-122,389
| -10% | -$4.02M |
|
245
T. Rowe Price
TROW
$24.3B
| $34.8M | 0.07% |
176,966
+4,555
| +3% | +$925K |
|
246
Intercontinental Exchange
ICE
$84.9B
| $34.7M | 0.07% |
253,634
+48,422
| +24% | +$6.41M |
|
247
TD Synnex
SNX
$20.3B
| $34.4M | 0.07% |
300,713
-77,984
| -21% | -$8.48M |
|
248
Dow Inc
DOW
$22.6B
| $34.4M | 0.07% |
606,278
+39,668
| +7% | +$2.26M |
|
|
SWCH
249
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33.9M | 0.07% |
1,183,508
+192,495
| +19% | +$5.03M |
|
250
Lamb Weston
LW
$7.23B
| $33.4M | 0.06% |
526,779
+462,472
| +719% | +$26.7M |
|
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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.