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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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$14.6B
| $8.95M | 0.02% |
92,681
-5,356
| -5% | -$456K |
|
652
Trimble
TRMB
$13.4B
| $8.91M | 0.02% |
102,198
+1,288
| +1% | +$111K |
|
653
Bloom Energy
BE
$69.6B
| $8.85M | 0.02% |
403,550
+348,840
| +638% | +$8.82M |
|
|
K
654
DELISTED
Kellanova
K
| $8.85M | 0.02% |
146,298
+19,633
| +15% | +$1.16M |
|
655
GATX Corp
GATX
$6.33B
| $8.83M | 0.02% |
84,731
+2,573
| +3% | +$257K |
|
656
Essex Property Trust
ESS
$18.5B
| $8.8M | 0.02% |
24,992
-1,006
| -4% | -$342K |
|
657
First Horizon
FHN
$12.3B
| $8.78M | 0.02% |
537,847
-101,121
| -16% | -$1.69M |
|
658
Acuity Brands
AYI
$10.8B
| $8.77M | 0.02% |
41,398
-9,788
| -19% | -$2.02M |
|
659
FirstEnergy
FE
$27.1B
| $8.76M | 0.02% |
210,586
-4,484
| -2% | -$173K |
|
|
CALY
660
Callaway Golf Company
CALY
$2.95B
| $8.74M | 0.02% |
318,707
+273,950
| +612% | +$7.61M |
|
661
Insulet
PODD
$10.2B
| $8.71M | 0.02% |
32,741
+11,846
| +57% | +$3.44M |
|
662
Woodward
WWD
$21.2B
| $8.71M | 0.02% |
79,578
-116,822
| -59% | -$13.1M |
|
663
BCE
BCE
$21.7B
| $8.68M | 0.02% |
166,562
-1,891
| -1% | -$96.7K |
|
664
Center Bancorp
CNOB
$1.81B
| $8.61M | 0.02% |
263,362
+28,804
| +12% | +$951K |
|
665
Baker Hughes
BKR
$63B
| $8.6M | 0.02% |
357,242
+14,256
| +4% | +$352K |
|
666
Texas Capital Bancshares
TCBI
$4.38B
| $8.55M | 0.02% |
141,980
-8,940
| -6% | -$539K |
|
667
Cardinal Health
CAH
$53.8B
| $8.54M | 0.02% |
165,794
+22,286
| +16% | +$1.09M |
|
|
SNV
668
DELISTED
Synovus
SNV
| $8.51M | 0.02% |
177,681
-26,094
| -13% | -$1.24M |
|
669
Quest Diagnostics
DGX
$26.1B
| $8.44M | 0.02% |
48,803
-1,805
| -4% | -$275K |
|
670
Sonos
SONO
$1.96B
| $8.43M | 0.02% |
282,983
+11,931
| +4% | +$379K |
|
671
Essent Group
ESNT
$6.23B
| $8.38M | 0.02% |
184,068
+83,929
| +84% | +$3.85M |
|
672
Huntington Bancshares
HBAN
$35.9B
| $8.36M | 0.02% |
542,234
-44,550
| -8% | -$702K |
|
673
Halliburton
HAL
$27.4B
| $8.36M | 0.02% |
365,483
-218,472
| -37% | -$5.17M |
|
674
Wyndham Hotels & Resorts
WH
$5.51B
| $8.28M | 0.02% |
92,302
+68,650
| +290% | +$5.74M |
|
675
Hancock Whitney
HWC
$6.37B
| $8.26M | 0.02% |
165,052
+31,111
| +23% | +$1.55M |
|
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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.