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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
476
Scotiabank
BNS
$110B
| $14.4M | 0.03% |
203,209
+129,255
| +175% | +$8.54M |
|
477
Otis Worldwide
OTIS
$28B
| $14.4M | 0.03% |
165,443
-8,190
| -5% | -$686K |
|
|
SUM
478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4M | 0.03% |
364,012
+122,333
| +51% | +$4.48M |
|
479
iShares Russell Top 200 ETF
IWL
$2.27B
| $14.2M | 0.03% |
124,827
+34,415
| +38% | +$3.8M |
|
480
VF Corp
VFC
$5.78B
| $14.2M | 0.03% |
194,262
+33,946
| +21% | +$2.48M |
|
481
Clorox
CLX
$12.9B
| $14.2M | 0.03% |
81,406
+17,471
| +27% | +$2.91M |
|
482
Aflac
AFL
$60.7B
| $14.2M | 0.03% |
242,663
-109,529
| -31% | -$6.14M |
|
483
Tyson Foods
TSN
$19.6B
| $14.2M | 0.03% |
162,537
+27,168
| +20% | +$2.23M |
|
484
Signet Jewelers
SIG
$3.6B
| $14.1M | 0.03% |
162,031
+132,614
| +451% | +$12.2M |
|
485
Corning
GLW
$144B
| $14.1M | 0.03% |
378,512
+28,439
| +8% | +$1.06M |
|
486
Skyworks Solutions
SWKS
$10.2B
| $14M | 0.03% |
90,513
+12,023
| +15% | +$1.92M |
|
487
Okta
OKTA
$26.1B
| $14M | 0.03% |
62,429
+23,171
| +59% | +$5.52M |
|
488
Palomar
PLMR
$3.41B
| $14M | 0.03% |
215,913
-16,708
| -7% | -$1.3M |
|
489
Avantor
AVTR
$9.27B
| $14M | 0.03% |
331,217
+144,051
| +77% | +$5.68M |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.03% |
322,863
+455
| +0.1% | +$23.6K |
|
|
FRC
491
DELISTED
First Republic Bank
FRC
| $13.9M | 0.03% |
67,344
-3,307
| -5% | -$698K |
|
492
Knight Transportation
KNX
$11.6B
| $13.9M | 0.03% |
227,305
-96,585
| -30% | -$5.47M |
|
493
Cummins
CMI
$87.9B
| $13.8M | 0.03% |
63,154
-4,461
| -7% | -$1.02M |
|
494
Xcel Energy
XEL
$48.8B
| $13.8M | 0.03% |
203,300
-11,098
| -5% | -$723K |
|
495
American Water Works
AWK
$26.9B
| $13.8M | 0.03% |
72,854
-91,640
| -56% | -$16M |
|
|
CSGS
496
DELISTED
CSG Systems International
CSGS
| $13.7M | 0.03% |
237,349
+194,443
| +453% | +$10.3M |
|
497
Brixmor Property Group
BRX
$9.1B
| $13.6M | 0.03% |
535,976
+79,484
| +17% | +$1.91M |
|
498
Nucor
NUE
$61.6B
| $13.6M | 0.03% |
119,039
-14,865
| -11% | -$1.63M |
|
499
AvalonBay Communities
AVB
$25.8B
| $13.6M | 0.03% |
53,727
-2,264
| -4% | -$540K |
|
500
Vertiv
VRT
$113B
| $13.5M | 0.03% |
540,452
-122,130
| -18% | -$3.06M |
|
Similar funds
VAM
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.