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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 | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$28B
| $26.3M | 0.05% |
253,401
+47,915
| +23% | +$4.95M |
|
302
ResMed
RMD
$32.6B
| $26.3M | 0.05% |
100,870
+22,920
| +29% | +$5.95M |
|
303
Biogen
BIIB
$30.1B
| $26.2M | 0.05% |
109,260
+29,757
| +37% | +$7.65M |
|
304
Carrier Global
CARR
$52.4B
| $26M | 0.05% |
479,399
+50,973
| +12% | +$2.75M |
|
305
Humana
HUM
$44.8B
| $25.9M | 0.05% |
55,805
-3,587
| -6% | -$1.59M |
|
306
Extra Space Storage
EXR
$31B
| $25.9M | 0.05% |
114,153
+26,519
| +30% | +$5.26M |
|
307
Fastenal
FAST
$60.1B
| $25.7M | 0.05% |
803,630
+173,840
| +28% | +$5.12M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.05% |
492,400
+80,434
| +20% | +$3.9M |
|
309
West Pharmaceutical
WST
$24.7B
| $25.6M | 0.05% |
54,590
+13,056
| +31% | +$5.62M |
|
310
Moody's
MCO
$82.5B
| $25.6M | 0.05% |
65,525
+4,935
| +8% | +$1.9M |
|
311
Regal Rexnord
RRX
$11.5B
| $25.5M | 0.05% |
150,028
+18,114
| +14% | +$2.87M |
|
312
Vertex Pharmaceuticals
VRTX
$134B
| $25.4M | 0.05% |
115,847
-13,143
| -10% | -$2.56M |
|
313
EOG Resources
EOG
$75.2B
| $25.3M | 0.05% |
284,747
+71,805
| +34% | +$6.45M |
|
314
Tradeweb Markets
TW
$22B
| $25.3M | 0.05% |
252,240
+31,764
| +14% | +$2.93M |
|
315
Align Technology
ALGN
$12.3B
| $25.1M | 0.05% |
38,179
-136,883
| -78% | -$88M |
|
316
Corteva
CTVA
$50.9B
| $25.1M | 0.05% |
530,167
+86,681
| +20% | +$3.95M |
|
317
Casella Waste Systems
CWST
$5.89B
| $25M | 0.05% |
293,021
-31,773
| -10% | -$2.66M |
|
318
HCA Healthcare
HCA
$89.1B
| $25M | 0.05% |
97,320
+6,085
| +7% | +$1.49M |
|
319
Genpact
G
$5.71B
| $24.9M | 0.05% |
468,800
+52,760
| +13% | +$2.66M |
|
|
EFOR
320
Everforth Inc
EFOR
$1.35B
| $24.9M | 0.05% |
201,385
-106,085
| -35% | -$13M |
|
321
Allegion
ALLE
$14.3B
| $24.8M | 0.05% |
187,474
+47,852
| +34% | +$6.26M |
|
|
322
Autodesk
ADSK
$53.1B
| $24.8M | 0.05% |
88,204
-853,447
| -91% | -$249M |
|
323
Northrop Grumman
NOC
$81.8B
| $24.7M | 0.05% |
63,874
+11,601
| +22% | +$4.32M |
|
324
Acadia Healthcare
ACHC
$2.9B
| $24.7M | 0.05% |
407,008
+159,217
| +64% | +$9.49M |
|
325
Cognizant
CTSH
$26.4B
| $24.7M | 0.05% |
278,439
+72,566
| +35% | +$5.84M |
|
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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.