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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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$25.7B
| $82.6M | 0.16% |
1,779,756
-777,884
| -30% | -$37.4M |
|
127
L3Harris
LHX
$53.5B
| $81.2M | 0.16% |
380,810
-137,505
| -27% | -$30.5M |
|
128
United Parcel Service
UPS
$88.5B
| $81.1M | 0.16% |
378,244
+31,705
| +9% | +$6.45M |
|
129
Target
TGT
$69.5B
| $79.8M | 0.15% |
345,005
+39,497
| +13% | +$9.6M |
|
130
Avery Dennison
AVY
$13.6B
| $79.8M | 0.15% |
368,442
-46,686
| -11% | -$9.99M |
|
131
Morgan Stanley
MS
$338B
| $79.5M | 0.15% |
809,739
+203,953
| +34% | +$20.3M |
|
132
Citigroup
C
$228B
| $78.4M | 0.15% |
1,297,582
+234,549
| +22% | +$15.6M |
|
133
Amgen
AMGN
$224B
| $77.8M | 0.15% |
345,658
+47,086
| +16% | +$9.94M |
|
134
CVS Health
CVS
$120B
| $77.2M | 0.15% |
748,425
+151,784
| +25% | +$14M |
|
135
Valero Energy
VLO
$93.1B
| $77.2M | 0.15% |
1,027,691
-45,961
| -4% | -$3.42M |
|
136
Nasdaq
NDAQ
$53.6B
| $76.1M | 0.15% |
1,087,710
-30,834
| -3% | -$2.1M |
|
137
Microchip Technology
MCHP
$44.6B
| $73.3M | 0.14% |
842,121
-770,491
| -48% | -$62.3M |
|
138
S&P Global
SPGI
$121B
| $73.3M | 0.14% |
155,228
+24,486
| +19% | +$11.2M |
|
139
Entergy
ETR
$49.8B
| $73.3M | 0.14% |
1,300,610
-8,296
| -0.6% | -$436K |
|
140
Old Dominion Freight Line
ODFL
$43.4B
| $71.2M | 0.14% |
397,442
-225,082
| -36% | -$38M |
|
141
Baxter International
BAX
$14.3B
| $71M | 0.14% |
827,218
-169,114
| -17% | -$13.6M |
|
142
NXP Semiconductors
NXPI
$60B
| $70.8M | 0.14% |
310,906
-315,681
| -50% | -$67.1M |
|
143
Applied Materials
AMAT
$419B
| $70.7M | 0.14% |
449,177
+19,642
| +5% | +$2.85M |
|
144
Cooper Companies
COO
$15B
| $70.6M | 0.14% |
674,540
+197,688
| +41% | +$20.1M |
|
145
Elevance Health
ELV
$85.2B
| $70.5M | 0.14% |
152,178
+18,454
| +14% | +$7.76M |
|
146
Boston Scientific
BSX
$74.2B
| $70M | 0.13% |
1,647,245
+1,159,571
| +238% | +$48.7M |
|
147
Marathon Petroleum
MPC
$93.6B
| $69.3M | 0.13% |
1,082,769
-27,315
| -2% | -$1.76M |
|
148
Dynatrace
DT
$14.5B
| $69.2M | 0.13% |
1,147,271
-67,691
| -6% | -$4.61M |
|
149
Apollo Global Management
APO
$80.7B
| $68.3M | 0.13% |
942,393
-782,134
| -45% | -$56.4M |
|
150
Oracle
ORCL
$417B
| $67.6M | 0.13% |
774,969
+73,075
| +10% | +$6.86M |
|
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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.