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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 | |
|---|---|---|---|---|---|---|
|
PACW
276
DELISTED
PacWest Bancorp
PACW
| $29M | 0.06% |
641,699
+576,011
| +877% | +$26.8M |
|
277
Factset
FDS
$10.1B
| $28.9M | 0.06% |
59,417
+44,277
| +292% | +$19.9M |
|
278
Copart
CPRT
$27.2B
| $28.8M | 0.06% |
759,224
+8,608
| +1% | +$319K |
|
279
The Ensign Group
ENSG
$10.5B
| $28.7M | 0.06% |
342,150
+148,862
| +77% | +$11.6M |
|
280
MetLife
MET
$61.5B
| $28.6M | 0.05% |
456,912
+75,240
| +20% | +$4.72M |
|
281
Waste Management
WM
$90.7B
| $28.5M | 0.05% |
171,004
-14,130
| -8% | -$2.27M |
|
282
Fidelity National Information Services
FIS
$22.1B
| $28.3M | 0.05% |
259,656
+47,768
| +23% | +$5.4M |
|
283
Emcor
EME
$36B
| $28.2M | 0.05% |
221,234
-32,056
| -13% | -$3.97M |
|
284
Alcoa
AA
$14.3B
| $28.2M | 0.05% |
472,935
-168,275
| -26% | -$8.43M |
|
285
Freeport-McMoran
FCX
$96.4B
| $28.1M | 0.05% |
674,582
+137,621
| +26% | +$5.23M |
|
286
Marriott Vacations Worldwide
VAC
$3.95B
| $28M | 0.05% |
165,902
+10,215
| +7% | +$1.64M |
|
|
EA
287
DELISTED
Electronic Arts
EA
| $27.8M | 0.05% |
210,964
+2,008
| +1% | +$270K |
|
288
Trane Technologies
TT
$106B
| $27.8M | 0.05% |
137,574
+15,595
| +13% | +$2.93M |
|
289
Cintas
CTAS
$82.1B
| $27.6M | 0.05% |
249,524
+58,216
| +30% | +$6.27M |
|
290
MKS Inc
MKSI
$19.9B
| $27.3M | 0.05% |
156,782
+122,483
| +357% | +$19.1M |
|
291
Dominion Energy
D
$59.9B
| $27.2M | 0.05% |
345,699
+40,641
| +13% | +$3.06M |
|
292
Match Group
MTCH
$8.45B
| $27.1M | 0.05% |
205,224
+52,619
| +34% | +$7.62M |
|
293
Performance Food Group
PFGC
$17.9B
| $27M | 0.05% |
588,104
-48,847
| -8% | -$2.22M |
|
294
Commault Systems
CVLT
$5.78B
| $26.9M | 0.05% |
390,398
+141,376
| +57% | +$9.65M |
|
295
AutoZone
AZO
$49.7B
| $26.9M | 0.05% |
12,821
+3,369
| +36% | +$6.27M |
|
296
Teradyne
TER
$59.3B
| $26.7M | 0.05% |
163,152
+28,686
| +21% | +$4.04M |
|
297
Omnicell
OMCL
$1.68B
| $26.6M | 0.05% |
147,686
-44,016
| -23% | -$7.63M |
|
298
PPG Industries
PPG
$25.8B
| $26.6M | 0.05% |
154,023
+1,347
| +0.9% | +$216K |
|
299
Ingevity
NGVT
$2.67B
| $26.4M | 0.05% |
367,973
+87,129
| +31% | +$6.63M |
|
300
Hilton Worldwide
HLT
$70.8B
| $26.3M | 0.05% |
168,622
+18,341
| +12% | +$2.64M |
|
Similar funds
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.