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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 | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$6.22B
| $229M | 0.44% |
3,816,473
+3,602,186
| +1,681% | +$203M |
|
52
CoStar Group
CSGP
$12.8B
| $228M | 0.44% |
2,886,645
-337,151
| -10% | -$28.3M |
|
53
Chevron
CVX
$382B
| $219M | 0.42% |
1,862,757
-54,395
| -3% | -$6.18M |
|
54
Entegris
ENTG
$22B
| $217M | 0.42% |
1,568,849
-115,327
| -7% | -$16.1M |
|
55
Walt Disney
DIS
$178B
| $216M | 0.41% |
1,393,638
-140,997
| -9% | -$22.8M |
|
56
Take-Two Interactive
TTWO
$47.4B
| $205M | 0.39% |
1,152,033
+115,272
| +11% | +$20.1M |
|
57
Diamondback Energy
FANG
$55.7B
| $204M | 0.39% |
1,895,463
-317,567
| -14% | -$34.4M |
|
58
ConocoPhillips
COP
$148B
| $203M | 0.39% |
2,807,138
-225,511
| -7% | -$16.4M |
|
59
Broadcom
AVGO
$2.01T
| $198M | 0.38% |
2,968,420
+1,331,560
| +81% | +$74.8M |
|
60
Home Depot
HD
$350B
| $192M | 0.37% |
461,825
+36,371
| +9% | +$13.8M |
|
61
Crown Holdings
CCK
$13.1B
| $188M | 0.36% |
1,697,335
-41,784
| -2% | -$4.44M |
|
62
Walmart Inc
WMT
$897B
| $187M | 0.36% |
3,871,437
-528,873
| -12% | -$25.2M |
|
63
Pfizer
PFE
$154B
| $182M | 0.35% |
3,080,323
+364,736
| +13% | +$18.1M |
|
64
Coca-Cola
KO
$374B
| $181M | 0.35% |
3,050,764
-500,561
| -14% | -$27.9M |
|
65
Cisco
CSCO
$483B
| $180M | 0.35% |
2,846,395
+365,280
| +15% | +$20.9M |
|
66
ExxonMobil
XOM
$657B
| $180M | 0.34% |
2,934,830
+371,591
| +14% | +$23.2M |
|
67
BILL Holdings
BILL
$4.91B
| $177M | 0.34% |
710,889
-127,540
| -15% | -$36.1M |
|
68
Mondelez International
MDLZ
$78.5B
| $177M | 0.34% |
2,663,765
+17,422
| +0.7% | +$1.08M |
|
|
69
Visa
V
$675B
| $175M | 0.34% |
809,319
-2,796,885
| -78% | -$600M |
|
70
Datadog
DDOG
$93.6B
| $173M | 0.33% |
970,356
+869,817
| +865% | +$148M |
|
71
McDonald's
MCD
$194B
| $172M | 0.33% |
640,830
-67,853
| -10% | -$17.1M |
|
72
AT&T
T
$165B
| $171M | 0.33% |
9,196,019
-463,643
| -5% | -$8.67M |
|
73
iShares Russell 2000 ETF
IWM
$81.5B
| $170M | 0.33% |
763,204
+125,324
| +20% | +$28.3M |
|
74
Paycom
PAYC
$9.62B
| $167M | 0.32% |
402,620
+14,033
| +4% | +$6.64M |
|
75
Cadence Design Systems
CDNS
$91.4B
| $162M | 0.31% |
867,646
+65,330
| +8% | +$11.4M |
|
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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.