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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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$42.2B
| $159M | 0.31% |
997,714
-20,181
| -2% | -$3.14M |
|
77
Exelon
EXC
$45.9B
| $159M | 0.31% |
3,859,117
-484,240
| -11% | -$18.2M |
|
78
Bristol-Myers Squibb
BMY
$131B
| $159M | 0.31% |
2,549,772
-1,514
| -0.1% | -$88.8K |
|
79
Keysight
KEYS
$58.9B
| $158M | 0.3% |
765,288
-34,870
| -4% | -$6.52M |
|
80
LPL Financial
LPLA
$29.4B
| $155M | 0.3% |
970,111
+143,236
| +17% | +$23.6M |
|
81
Comcast
CMCSA
$89.7B
| $150M | 0.29% |
2,976,904
+488,805
| +20% | +$25.5M |
|
82
RTX Corp
RTX
$303B
| $147M | 0.28% |
1,706,546
-357,118
| -17% | -$31.1M |
|
83
PepsiCo
PEP
$187B
| $146M | 0.28% |
837,864
+58,085
| +7% | +$9.49M |
|
84
CSX Corp
CSX
$93.2B
| $143M | 0.28% |
3,814,776
+515,550
| +16% | +$18.2M |
|
85
Vanguard Morningstar Value ETF
VTV
$193B
| $140M | 0.27% |
953,542
-158,469
| -14% | -$22.6M |
|
86
Accenture
ACN
$108B
| $139M | 0.27% |
334,458
+43,452
| +15% | +$15.8M |
|
87
Air Products & Chemicals
APD
$69.2B
| $138M | 0.26% |
452,115
+1,094
| +0.2% | +$321K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $137M | 0.26% |
+1,871,171
| New | +$139M |
|
89
Mastercard
MA
$494B
| $137M | 0.26% |
379,935
+35,052
| +10% | +$12.1M |
|
90
Prologis
PLD
$132B
| $136M | 0.26% |
809,952
-25,865
| -3% | -$3.86M |
|
91
Linde
LIN
$228B
| $132M | 0.25% |
380,392
-8,682
| -2% | -$2.81M |
|
92
Royal Caribbean
RCL
$82.7B
| $131M | 0.25% |
1,697,818
-1,790,972
| -51% | -$145M |
|
93
NextEra Energy
NEE
$178B
| $129M | 0.25% |
1,380,021
+96,970
| +8% | +$8.38M |
|
94
AbbVie
ABBV
$439B
| $128M | 0.25% |
948,393
+43,201
| +5% | +$5.1M |
|
95
Verizon
VZ
$196B
| $124M | 0.24% |
2,387,229
+329,290
| +16% | +$17.2M |
|
96
Costco
COST
$419B
| $122M | 0.23% |
214,766
+16,504
| +8% | +$8.45M |
|
97
PNC Financial Services
PNC
$100B
| $121M | 0.23% |
602,414
-244,341
| -29% | -$49.7M |
|
98
Roper Technologies
ROP
$39.7B
| $120M | 0.23% |
243,215
-29,082
| -11% | -$13.8M |
|
99
Salesforce
CRM
$162B
| $119M | 0.23% |
468,231
+95,484
| +26% | +$26.8M |
|
100
Abbott
ABT
$189B
| $118M | 0.23% |
835,257
+87,254
| +12% | +$11.2M |
|
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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.