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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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$29.8B
| $24.7M | 0.05% |
277,319
-392,879
| -59% | -$33.4M |
|
327
Allstate
ALL
$66.3B
| $24.2M | 0.05% |
205,696
+27,541
| +15% | +$3.26M |
|
|
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.1M | 0.05% |
514,321
+40,277
| +8% | +$1.77M |
|
329
National Fuel Gas
NFG
$7.82B
| $24M | 0.05% |
374,982
+76,591
| +26% | +$4.58M |
|
330
Primerica
PRI
$9.63B
| $24M | 0.05% |
156,401
+410
| +0.3% | +$65K |
|
331
Ecolab
ECL
$79.8B
| $23.8M | 0.05% |
101,310
+11,505
| +13% | +$2.6M |
|
332
Cohu
COHU
$2.5B
| $23.6M | 0.05% |
619,069
+407,013
| +192% | +$14M |
|
333
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.6M | 0.05% |
205,777
-4,100
| -2% | -$467K |
|
334
Arista Networks
ANET
$250B
| $23.6M | 0.05% |
655,632
+150,416
| +30% | +$4.49M |
|
335
Domino's
DPZ
$11.8B
| $23.6M | 0.05% |
41,738
+21,821
| +110% | +$11.1M |
|
|
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
| $23.5M | 0.05% |
447,853
+303,403
| +210% | +$16.5M |
|
337
Ovintiv
OVV
$17.6B
| $23.5M | 0.05% |
696,238
+206,012
| +42% | +$7.36M |
|
338
Public Storage
PSA
$60.7B
| $23.4M | 0.04% |
62,507
+7,422
| +13% | +$2.48M |
|
339
Centene
CNC
$32.1B
| $23.2M | 0.04% |
281,361
+70,020
| +33% | +$5.13M |
|
340
Illumina
ILMN
$29.1B
| $23.1M | 0.04% |
62,482
+7,983
| +15% | +$3.02M |
|
|
HI
341
DELISTED
Hillenbrand
HI
| $22.9M | 0.04% |
439,562
+45,302
| +11% | +$2.16M |
|
342
HP
HPQ
$26.6B
| $22.8M | 0.04% |
606,567
-23,957
| -4% | -$783K |
|
343
Lithia Motors
LAD
$8.32B
| $22.6M | 0.04% |
76,117
+2,369
| +3% | +$732K |
|
344
Lennar Class A
LEN
$21.1B
| $22.4M | 0.04% |
198,752
-13,528
| -6% | -$1.38M |
|
345
Onto Innovation
ONTO
$19.5B
| $22.1M | 0.04% |
218,713
+96
| +0% | +$8.28K |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $22M | 0.04% |
331,228
+60,706
| +22% | +$4.15M |
|
347
Williams Companies
WMB
$88.4B
| $22M | 0.04% |
844,429
-123,537
| -13% | -$3.41M |
|
|
TMHC
348
DELISTED
Taylor Morrison
TMHC
| $21.9M | 0.04% |
627,068
+461,894
| +280% | +$14.4M |
|
349
CBRE Group
CBRE
$42.7B
| $21.8M | 0.04% |
200,808
+47,834
| +31% | +$4.9M |
|
350
W.W. Grainger
GWW
$61.3B
| $21.8M | 0.04% |
41,990
+13,749
| +49% | +$6.48M |
|
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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.