We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$99.4B
| $344M | 0.66% |
3,003,545
-414,933
| -12% | -$47.9M |
|
27
Expedia Group
EXPE
$37.7B
| $344M | 0.66% |
1,902,850
-802,711
| -30% | -$136M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $343M | 0.66% |
8,601,601
+381,820
| +5% | +$15.2M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.35T
| $337M | 0.65% |
2,326,340
+242,380
| +12% | +$35M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $324M | 0.62% |
3,003,990
-318,972
| -10% | -$34.8M |
|
31
Johnson & Johnson
JNJ
$631B
| $321M | 0.62% |
1,876,878
-952,307
| -34% | -$156M |
|
|
32
Palo Alto Networks
PANW
$314B
| $320M | 0.61% |
3,452,580
+3,209,190
| +1,319% | +$278M |
|
33
CDW
CDW
$17.1B
| $318M | 0.61% |
1,555,227
-365,851
| -19% | -$69.6M |
|
34
Chipotle Mexican Grill
CMG
$40.7B
| $309M | 0.59% |
8,825,550
+18,800
| +0.2% | +$662K |
|
35
Ross Stores
ROST
$81.7B
| $295M | 0.57% |
2,577,518
-251,799
| -9% | -$28.2M |
|
36
Gartner
IT
$12.2B
| $282M | 0.54% |
844,355
-30,436
| -3% | -$9.79M |
|
37
Ametek
AME
$58B
| $282M | 0.54% |
1,914,592
-230,899
| -11% | -$31.6M |
|
38
Motorola Solutions
MSI
$76.5B
| $275M | 0.53% |
1,012,579
-385,292
| -28% | -$97M |
|
39
Bank of America
BAC
$447B
| $273M | 0.52% |
6,138,050
-2,869,022
| -32% | -$131M |
|
40
SBA Communications
SBAC
$19.2B
| $262M | 0.5% |
673,560
-59,937
| -8% | -$21M |
|
41
TransDigm Group
TDG
$67.6B
| $256M | 0.49% |
402,691
-36,422
| -8% | -$22.8M |
|
42
Procter & Gamble
PG
$340B
| $254M | 0.49% |
1,549,909
+259,763
| +20% | +$38.6M |
|
43
Eaton
ETN
$173B
| $253M | 0.49% |
1,463,145
-38,969
| -3% | -$6.46M |
|
44
Darden Restaurants
DRI
$24.9B
| $249M | 0.48% |
1,652,781
-408,747
| -20% | -$60.4M |
|
45
Zebra Technologies
ZBRA
$17.9B
| $247M | 0.47% |
415,458
+22,465
| +6% | +$12.8M |
|
|
WCN
46
Waste Connections
WCN
$41.9B
| $243M | 0.47% |
1,782,799
-230,327
| -11% | -$30.6M |
|
47
Merck
MRK
$323B
| $239M | 0.46% |
3,117,944
+1,617,873
| +108% | +$129M |
|
48
ServiceNow
NOW
$132B
| $237M | 0.45% |
1,823,400
-25,685
| -1% | -$3.37M |
|
49
Vanguard S&P 500 ETF
VOO
$1.03T
| $234M | 0.45% |
536,834
-266,525
| -33% | -$113M |
|
50
Thermo Fisher Scientific
TMO
$222B
| $232M | 0.44% |
347,030
-26,504
| -7% | -$16.5M |
|
Similar funds
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.