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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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$10.3B
| $21.7M | 0.04% |
131,548
+17,007
| +15% | +$2.84M |
|
352
Newmont
NEM
$124B
| $21.6M | 0.04% |
347,985
+65,957
| +23% | +$3.74M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.04% |
117,892
-5,288
| -4% | -$973K |
|
354
Sensient Technologies
SXT
$5.61B
| $21.1M | 0.04% |
211,319
-12,952
| -6% | -$1.26M |
|
|
SEM
355
DELISTED
Select Medical
SEM
| $21M | 0.04% |
1,326,487
+91,265
| +7% | +$1.56M |
|
356
Crocs
CROX
$6.31B
| $20.9M | 0.04% |
163,221
+4,629
| +3% | +$713K |
|
357
Yum! Brands
YUM
$39.5B
| $20.8M | 0.04% |
149,667
-19,885
| -12% | -$2.54M |
|
358
Euronet Worldwide
EEFT
$2.64B
| $20.7M | 0.04% |
173,924
+13,157
| +8% | +$1.56M |
|
359
Boyd Gaming
BYD
$5.98B
| $20.7M | 0.04% |
315,631
+556
| +0.2% | +$35.3K |
|
360
MDU Resources
MDU
$4.31B
| $20.7M | 0.04% |
1,763,519
+1,139,368
| +183% | +$12.8M |
|
361
Fortive
FTV
$18.6B
| $20.6M | 0.04% |
358,685
+53,590
| +18% | +$3.03M |
|
362
Old Republic International
ORI
$10.2B
| $20.6M | 0.04% |
838,494
+56,333
| +7% | +$1.4M |
|
363
Tractor Supply
TSCO
$18.4B
| $20.6M | 0.04% |
431,340
+98,860
| +30% | +$4.33M |
|
364
NovoCure
NVCR
$2.06B
| $20.5M | 0.04% |
273,404
-168,033
| -38% | -$16.9M |
|
365
GXO Logistics
GXO
$5.37B
| $20.5M | 0.04% |
225,637
+8,157
| +4% | +$733K |
|
366
CrowdStrike
CRWD
$226B
| $20.5M | 0.04% |
400,092
+150,884
| +61% | +$9.19M |
|
|
JBTM
367
JBT Marel
JBTM
$6.32B
| $20.4M | 0.04% |
133,053
-38,582
| -22% | -$6.04M |
|
368
Kinder Morgan
KMI
$70.1B
| $20.4M | 0.04% |
1,286,424
+164,326
| +15% | +$2.73M |
|
369
Simpson Manufacturing
SSD
$8.19B
| $20.4M | 0.04% |
146,586
+15,463
| +12% | +$1.87M |
|
370
Envista
NVST
$4.58B
| $20.3M | 0.04% |
451,368
+15,690
| +4% | +$645K |
|
371
ACI Worldwide
ACIW
$5.27B
| $20.3M | 0.04% |
585,725
+204,360
| +54% | +$6.56M |
|
372
Kraft Heinz
KHC
$29.2B
| $20.3M | 0.04% |
564,335
+117,280
| +26% | +$4.21M |
|
373
Pinterest
PINS
$13.4B
| $20.2M | 0.04% |
555,664
+26,693
| +5% | +$1.19M |
|
374
NiSource
NI
$20.1B
| $20.1M | 0.04% |
728,063
-15,257
| -2% | -$388K |
|
|
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.04% |
150,927
-3,886
| -3% | -$495K |
|
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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.