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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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$36.1B
| $20.1M | 0.04% |
140,299
-7,486
| -5% | -$1.01M |
|
377
Avient
AVNT
$4.17B
| $20M | 0.04% |
358,106
-37,421
| -9% | -$2.05M |
|
378
Iron Mountain
IRM
$36.4B
| $20M | 0.04% |
382,793
+189,714
| +98% | +$8.97M |
|
379
Winnebago Industries
WGO
$927M
| $20M | 0.04% |
266,465
+70,638
| +36% | +$5.08M |
|
380
Parker-Hannifin
PH
$134B
| $19.9M | 0.04% |
62,683
-11
| -0% | -$3.4K |
|
|
PENG
381
Penguin Solutions Inc
PENG
$2.94B
| $19.8M | 0.04% |
558,090
-150,960
| -21% | -$4.28M |
|
382
Service Corp International
SCI
$11.4B
| $19.8M | 0.04% |
278,630
-24,775
| -8% | -$1.65M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.04% |
1,202,528
+13,870
| +1% | +$223K |
|
384
Hartford Financial Services
HIG
$38.1B
| $19.7M | 0.04% |
285,750
+131,541
| +85% | +$9.28M |
|
385
NNN REIT
NNN
$8.71B
| $19.7M | 0.04% |
410,110
+289,212
| +239% | +$13.3M |
|
386
Trade Desk
TTD
$6.37B
| $19.7M | 0.04% |
215,076
+79,651
| +59% | +$6.98M |
|
387
Evertec
EVTC
$1.76B
| $19.6M | 0.04% |
392,863
+13,014
| +3% | +$602K |
|
388
Kinsale Capital Group
KNSL
$8.53B
| $19.5M | 0.04% |
81,975
+73,479
| +865% | +$14.5M |
|
389
LCI Industries
LCII
$2.61B
| $19.4M | 0.04% |
124,567
-46,155
| -27% | -$6.87M |
|
390
WEC Energy
WEC
$34.8B
| $19.4M | 0.04% |
199,451
+59,262
| +42% | +$5.42M |
|
|
MODV
391
DELISTED
ModivCare
MODV
| $18.9M | 0.04% |
127,669
+21,715
| +20% | +$3.36M |
|
392
D.R. Horton
DHI
$42.2B
| $18.9M | 0.04% |
174,382
+17,762
| +11% | +$1.71M |
|
|
MANT
393
DELISTED
Mantech International Corp
MANT
| $18.8M | 0.04% |
257,742
+236,214
| +1,097% | +$18M |
|
394
Minerals Technologies
MTX
$2.3B
| $18.8M | 0.04% |
256,793
+95,400
| +59% | +$6.86M |
|
|
FOCS
395
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.7M | 0.04% |
313,742
-229,251
| -42% | -$14.3M |
|
396
SLB Ltd
SLB
$79.7B
| $18.7M | 0.04% |
623,445
+118,607
| +23% | +$3.74M |
|
397
MongoDB
MDB
$35.3B
| $18.4M | 0.04% |
34,716
+15,130
| +77% | +$7.75M |
|
398
Addus HomeCare
ADUS
$2.18B
| $18.3M | 0.04% |
196,021
+41,604
| +27% | +$3.74M |
|
|
SF
399
Stifel
SF
$12.7B
| $18.3M | 0.04% |
390,416
-16,738
| -4% | -$813K |
|
400
Equifax
EFX
$21.4B
| $18.3M | 0.04% |
62,598
+6,844
| +12% | +$1.91M |
|
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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.