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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 | |
|---|---|---|---|---|---|---|
|
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
| $10.7M | 0.02% |
57,946
+49,950
| +625% | +$8.79M |
|
577
Albemarle
ALB
$15.4B
| $10.7M | 0.02% |
45,635
-1,224
| -3% | -$303K |
|
|
CERN
578
DELISTED
Cerner Corp
CERN
| $10.7M | 0.02% |
114,749
-21,119
| -16% | -$1.61M |
|
579
LyondellBasell Industries
LYB
$20.2B
| $10.6M | 0.02% |
115,038
-1,334
| -1% | -$124K |
|
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $10.6M | 0.02% |
195,637
+4,471
| +2% | +$252K |
|
581
Workday
WDAY
$51B
| $10.5M | 0.02% |
38,600
+12,124
| +46% | +$3.37M |
|
582
Devon Energy
DVN
$48.8B
| $10.5M | 0.02% |
239,337
-14,199
| -6% | -$590K |
|
583
AutoNation
AN
$6.89B
| $10.5M | 0.02% |
90,201
+25,443
| +39% | +$3.06M |
|
584
Martin Marietta Materials
MLM
$32.7B
| $10.5M | 0.02% |
23,808
-1,569
| -6% | -$636K |
|
585
Targa Resources
TRGP
$57.2B
| $10.5M | 0.02% |
200,413
-4,988
| -2% | -$267K |
|
586
Occidental Petroleum
OXY
$57.7B
| $10.5M | 0.02% |
361,057
+2,991
| +0.8% | +$93.9K |
|
587
Mid-America Apartment Communities
MAA
$15.6B
| $10.5M | 0.02% |
45,558
-2,216
| -5% | -$458K |
|
588
Halozyme
HALO
$11.4B
| $10.4M | 0.02% |
259,852
-188,658
| -42% | -$7.04M |
|
589
Vulcan Materials
VMC
$36B
| $10.4M | 0.02% |
50,115
-3,013
| -6% | -$584K |
|
590
Celanese
CE
$4.86B
| $10.4M | 0.02% |
61,789
+1,976
| +3% | +$322K |
|
|
ETRN
591
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.3M | 0.02% |
992,836
-392,981
| -28% | -$4.07M |
|
592
A.O. Smith
AOS
$8.49B
| $10.2M | 0.02% |
119,345
-3,613
| -3% | -$275K |
|
|
RCM
593
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.2M | 0.02% |
399,982
-59,557
| -13% | -$1.43M |
|
594
Owens Corning
OC
$12.3B
| $10.2M | 0.02% |
112,486
+11,273
| +11% | +$1.02M |
|
595
UMB Financial
UMBF
$11.5B
| $10.1M | 0.02% |
95,425
-3,402
| -3% | -$351K |
|
596
Bath & Body Works
BBWI
$3.76B
| $10.1M | 0.02% |
145,035
+22,579
| +18% | +$1.6M |
|
597
Lamar Advertising Co
LAMR
$15.8B
| $10.1M | 0.02% |
83,206
+34,463
| +71% | +$4.02M |
|
598
Citizens Financial Group
CFG
$31.2B
| $10.1M | 0.02% |
213,526
-12,435
| -6% | -$599K |
|
599
Ferguson
FERG
$48B
| $10.1M | 0.02% |
56,806
-193
| -0.3% | -$30.2K |
|
600
Ingersoll Rand
IR
$32.7B
| $10.1M | 0.02% |
162,847
-7,800
| -5% | -$444K |
|
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.