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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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$5.75B
| $13.5M | 0.03% |
147,446
-37,171
| -20% | -$3.22M |
|
502
Hanover Insurance
THG
$7.78B
| $13.4M | 0.03% |
102,267
-3,758
| -4% | -$487K |
|
503
Pinnacle Financial Partners Inc
PNFP
$16B
| $13.4M | 0.03% |
139,926
+1,138
| +0.8% | +$111K |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.03% |
203,580
-16,008
| -7% | -$925K |
|
505
Hayward Holdings
HAYW
$3.24B
| $13.3M | 0.03% |
508,093
-91,008
| -15% | -$2.21M |
|
|
AVYA
506
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.3M | 0.03% |
672,386
-146,791
| -18% | -$2.89M |
|
507
Church & Dwight Co
CHD
$24.1B
| $13.3M | 0.03% |
129,347
-13,139
| -9% | -$1.19M |
|
508
Xylem
XYL
$28.3B
| $13.2M | 0.03% |
109,974
+18,371
| +20% | +$2.28M |
|
509
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $13.1M | 0.03% |
158,408
+96,776
| +157% | +$7.94M |
|
510
First American
FAF
$7.36B
| $13.1M | 0.03% |
167,134
-62,759
| -27% | -$4.68M |
|
|
GRMN
511
Garmin
GRMN
$59.6B
| $12.9M | 0.02% |
95,034
-17,878
| -16% | -$2.58M |
|
|
P
512
Everpure Inc
P
$36.6B
| $12.9M | 0.02% |
396,329
-69,430
| -15% | -$2.01M |
|
513
Metropolitan Bank Holding Corp
MCB
$1.17B
| $12.8M | 0.02% |
120,175
-42,579
| -26% | -$4.05M |
|
514
Deckers Outdoor
DECK
$12.7B
| $12.8M | 0.02% |
209,166
-165,666
| -44% | -$10.7M |
|
515
Kroger
KR
$34.3B
| $12.8M | 0.02% |
282,014
-51,020
| -15% | -$2.15M |
|
516
Everest Group
EG
$14B
| $12.8M | 0.02% |
46,579
+11,303
| +32% | +$3.06M |
|
517
Akamai
AKAM
$17.6B
| $12.7M | 0.02% |
108,083
+13,177
| +14% | +$1.45M |
|
518
Alexandria Real Estate Equities
ARE
$8.25B
| $12.6M | 0.02% |
56,522
-7,514
| -12% | -$1.56M |
|
519
Zscaler
ZS
$28.7B
| $12.6M | 0.02% |
39,067
+14,638
| +60% | +$4.61M |
|
520
Provident Financial Services
PFS
$3.23B
| $12.4M | 0.02% |
513,125
-47,292
| -8% | -$1.16M |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $12.4M | 0.02% |
107,224
+82,739
| +338% | +$10.9M |
|
522
Telus
TU
$14.9B
| $12.4M | 0.02% |
526,648
-8,124
| -2% | -$186K |
|
523
Commercial Metals
CMC
$7.99B
| $12.4M | 0.02% |
340,977
-65,103
| -16% | -$2.16M |
|
524
Equity Residential
EQR
$24.2B
| $12.3M | 0.02% |
136,134
-5,254
| -4% | -$452K |
|
525
Dollar Tree
DLTR
$24.6B
| $12.3M | 0.02% |
87,438
-8,125
| -9% | -$987K |
|
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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.