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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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$14.5B
| $117M | 0.23% |
299,672
-41,289
| -12% | -$17.6M |
|
102
Wells Fargo
WFC
$265B
| $113M | 0.22% |
2,359,767
+299,845
| +15% | +$14.8M |
|
103
Truist Financial
TFC
$63.4B
| $110M | 0.21% |
1,874,774
+451,661
| +32% | +$27.6M |
|
104
Zoetis
ZTS
$30.9B
| $109M | 0.21% |
445,584
+207,109
| +87% | +$45.4M |
|
105
Chubb
CB
$134B
| $107M | 0.21% |
554,162
-157,667
| -22% | -$29.6M |
|
|
BNY
106
Bank of New York Mellon
BNY
$108B
| $105M | 0.2% |
1,809,356
-558,345
| -24% | -$32.1M |
|
107
Intel
INTC
$492B
| $103M | 0.2% |
2,009,394
+376,161
| +23% | +$19.2M |
|
|
108
PayPal
PYPL
$50.5B
| $103M | 0.2% |
547,107
-1,365,949
| -71% | -$296M |
|
109
Texas Instruments
TXN
$256B
| $101M | 0.19% |
533,570
+60,993
| +13% | +$11.7M |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $99.1M | 0.19% |
208,586
+5,329
| +3% | +$2.45M |
|
111
Equity Lifestyle Properties
ELS
$12.5B
| $98.2M | 0.19% |
1,119,675
-113,973
| -9% | -$9.59M |
|
112
Snap
SNAP
$9.05B
| $95.2M | 0.18% |
2,023,331
-427,616
| -17% | -$24.1M |
|
113
Progressive
PGR
$124B
| $94.7M | 0.18% |
922,739
-435,452
| -32% | -$41.6M |
|
114
McKesson
MCK
$103B
| $92.9M | 0.18% |
373,656
-94,777
| -20% | -$20.8M |
|
115
Medtronic
MDT
$114B
| $91.8M | 0.18% |
887,678
-794,139
| -47% | -$92M |
|
116
Blackrock
BLK
$175B
| $91.7M | 0.18% |
100,103
+12,208
| +14% | +$11.1M |
|
|
DOCU
117
DocuSign
DOCU
$11.4B
| $89.9M | 0.17% |
590,544
-62,234
| -10% | -$14.2M |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $88.8M | 0.17% |
574,639
-93,375
| -14% | -$15.6M |
|
119
Roblox
RBLX
$26.5B
| $85.1M | 0.16% |
825,273
-87,154
| -10% | -$8.47M |
|
120
EPAM Systems
EPAM
$5.02B
| $85M | 0.16% |
127,225
+94,837
| +293% | +$61M |
|
121
Paylocity
PCTY
$7.73B
| $83.3M | 0.16% |
352,612
-23,286
| -6% | -$6.18M |
|
122
Honeywell
HON
$77B
| $83.1M | 0.16% |
422,911
+36,533
| +9% | +$7.38M |
|
123
Monolithic Power Systems
MPWR
$67.9B
| $83M | 0.16% |
168,322
-155,476
| -48% | -$80.2M |
|
124
Lowe's Companies
LOW
$123B
| $82.9M | 0.16% |
320,718
+18,399
| +6% | +$4.37M |
|
125
Starbucks
SBUX
$119B
| $82.7M | 0.16% |
707,150
+109,902
| +18% | +$12.4M |
|
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.