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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 | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.4B
| $33.3M | 0.06% |
640,690
+126,113
| +25% | +$6.51M |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $33M | 0.06% |
222,890
-2,303
| -1% | -$339K |
|
253
Amphenol
APH
$206B
| $32.7M | 0.06% |
747,268
+139,386
| +23% | +$5.64M |
|
254
Regeneron Pharmaceuticals
REGN
$82.1B
| $32.2M | 0.06% |
50,973
+8,407
| +20% | +$5.17M |
|
255
Semtech
SMTC
$12.2B
| $32.2M | 0.06% |
361,827
+264,589
| +272% | +$22.5M |
|
256
CubeSmart
CUBE
$9.2B
| $32.1M | 0.06% |
564,280
+152,731
| +37% | +$8.21M |
|
257
Norfolk Southern
NSC
$75.2B
| $32M | 0.06% |
107,423
+16,792
| +19% | +$4.69M |
|
258
Hershey
HSY
$36.6B
| $31.9M | 0.06% |
164,848
+19,478
| +13% | +$3.53M |
|
259
Paychex
PAYX
$43.1B
| $31.8M | 0.06% |
233,300
+48,532
| +26% | +$6M |
|
260
KLA
KLAC
$262B
| $31.2M | 0.06% |
726,280
+48,040
| +7% | +$1.85M |
|
261
General Mills
GIS
$20.2B
| $31.2M | 0.06% |
463,112
+62,688
| +16% | +$3.98M |
|
262
IQVIA
IQV
$40.1B
| $31.2M | 0.06% |
110,528
+19,061
| +21% | +$4.95M |
|
263
General Dynamics
GD
$106B
| $31M | 0.06% |
148,782
+26,283
| +21% | +$5.31M |
|
264
Equinix
EQIX
$102B
| $31M | 0.06% |
36,595
-3,315
| -8% | -$2.66M |
|
265
Welltower
WELL
$163B
| $30.6M | 0.06% |
357,141
+187,270
| +110% | +$15.6M |
|
|
GAP
266
The Gap Inc
GAP
$7.55B
| $30.6M | 0.06% |
1,733,087
-893,813
| -34% | -$18.7M |
|
267
NetApp
NTAP
$38.9B
| $30.5M | 0.06% |
332,030
+190,866
| +135% | +$17.2M |
|
268
American Electric Power
AEP
$67.3B
| $30.4M | 0.06% |
341,276
-1,259
| -0.4% | -$106K |
|
269
Sempra
SRE
$55.9B
| $29.9M | 0.06% |
452,626
+157,262
| +53% | +$9.97M |
|
270
Illinois Tool Works
ITW
$83.5B
| $29.8M | 0.06% |
120,696
+10,736
| +10% | +$2.49M |
|
271
American International
AIG
$40.4B
| $29.5M | 0.06% |
518,849
+81,753
| +19% | +$4.66M |
|
272
Builders FirstSource
BLDR
$8.08B
| $29.4M | 0.06% |
343,073
+36,284
| +12% | +$2.46M |
|
273
Mettler-Toledo International
MTD
$28.8B
| $29.3M | 0.06% |
17,257
+3,900
| +29% | +$5.9M |
|
274
Aon
AON
$75.6B
| $29M | 0.06% |
96,534
+2,794
| +3% | +$838K |
|
275
iShares Russell 1000 Growth ETF
IWF
$127B
| $29M | 0.06% |
379,672
+134,404
| +55% | +$9.96M |
|
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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.