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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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$22.7B
| $16.7M | 0.03% |
123,287
+22,621
| +22% | +$3.12M |
|
427
Regions Financial
RF
$26.9B
| $16.7M | 0.03% |
764,371
-106,317
| -12% | -$2.43M |
|
428
Integer Holdings
ITGR
$4.25B
| $16.6M | 0.03% |
193,997
-20,689
| -10% | -$1.81M |
|
429
Pool Corp
POOL
$7.32B
| $16.6M | 0.03% |
29,328
+6,678
| +29% | +$3.5M |
|
430
American Homes 4 Rent
AMH
$12.2B
| $16.6M | 0.03% |
380,182
-195,123
| -34% | -$7.91M |
|
431
Travelers Companies
TRV
$78.3B
| $16.6M | 0.03% |
105,965
+18,823
| +22% | +$2.94M |
|
432
Dana Inc
DAN
$3.27B
| $16.5M | 0.03% |
723,221
-25,897
| -3% | -$601K |
|
433
State Street
STT
$51.4B
| $16.5M | 0.03% |
177,233
-3,216
| -2% | -$303K |
|
434
Consolidated Edison
ED
$39.8B
| $16.5M | 0.03% |
192,840
-13,007
| -6% | -$1.02M |
|
435
Generac Holdings
GNRC
$12.7B
| $16.4M | 0.03% |
46,740
+3,540
| +8% | +$1.47M |
|
436
CMS Energy
CMS
$21.8B
| $16.4M | 0.03% |
251,905
-59,516
| -19% | -$3.65M |
|
437
Ziff Davis
ZD
$1.83B
| $16.3M | 0.03% |
147,083
-13,316
| -8% | -$1.58M |
|
438
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.3M | 0.03% |
142,744
-2,111
| -1% | -$242K |
|
|
LSI
439
DELISTED
Life Storage, Inc.
LSI
| $16.2M | 0.03% |
105,938
-13,074
| -11% | -$1.75M |
|
440
Ulta Beauty
ULTA
$23.3B
| $16.2M | 0.03% |
39,245
+3,792
| +11% | +$1.47M |
|
441
Waters Corp
WAT
$40.7B
| $16.2M | 0.03% |
43,428
+9,399
| +28% | +$3.29M |
|
442
Cloudflare
NET
$109B
| $16.1M | 0.03% |
122,732
+43,385
| +55% | +$7.27M |
|
443
Kite Realty
KRG
$5.24B
| $16.1M | 0.03% |
740,406
+39,406
| +6% | +$843K |
|
444
Sysco
SYY
$40.3B
| $16.1M | 0.03% |
205,197
+22,469
| +12% | +$1.73M |
|
445
Kohl's
KSS
$2.1B
| $16M | 0.03% |
324,436
+234,692
| +262% | +$12M |
|
446
Booz Allen Hamilton
BAH
$9.45B
| $16M | 0.03% |
188,823
+28,665
| +18% | +$2.42M |
|
447
iShares Global REIT ETF
REET
$5.01B
| $15.9M | 0.03% |
519,382
+7,470
| +1% | +$218K |
|
448
Labcorp
LH
$26.1B
| $15.9M | 0.03% |
58,870
+11,211
| +24% | +$2.78M |
|
449
APA Corp
APA
$14.2B
| $15.9M | 0.03% |
590,823
-197,344
| -25% | -$5.24M |
|
450
Archer Daniels Midland
ADM
$38.8B
| $15.9M | 0.03% |
235,016
+13,182
| +6% | +$851K |
|
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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.