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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $67.1M | 0.13% |
+853,901
| New | +$65.1M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $67M | 0.13% |
579,664
-1,358,946
| -70% | -$161M |
|
153
United Rentals
URI
$72B
| $66.9M | 0.13% |
201,227
-77,889
| -28% | -$27.8M |
|
154
nVent Electric
NVT
$27B
| $66.1M | 0.13% |
1,740,475
-792,859
| -31% | -$28.1M |
|
155
GE Aerospace
GE
$384B
| $65.4M | 0.13% |
1,111,776
+241,583
| +28% | +$15.2M |
|
156
Etsy
ETSY
$7.26B
| $65.4M | 0.13% |
298,796
-126,660
| -30% | -$30.5M |
|
157
Duke Energy
DUK
$94.8B
| $65.3M | 0.13% |
622,180
+195,789
| +46% | +$19.8M |
|
158
Assurant
AIZ
$14B
| $65.1M | 0.13% |
417,908
-148,906
| -26% | -$23.6M |
|
159
Gilead Sciences
GILD
$167B
| $64.6M | 0.12% |
889,888
+118,938
| +15% | +$8.19M |
|
160
Altria Group
MO
$109B
| $64.2M | 0.12% |
1,353,866
+110,137
| +9% | +$5.05M |
|
161
Goldman Sachs
GS
$300B
| $63.6M | 0.12% |
166,320
+30,215
| +22% | +$12M |
|
162
Floor & Decor
FND
$6.44B
| $63.6M | 0.12% |
489,017
-94,624
| -16% | -$12.2M |
|
163
IBM
IBM
$227B
| $62.9M | 0.12% |
470,368
+71,360
| +18% | +$8.95M |
|
164
American Tower
AMT
$79.9B
| $62.5M | 0.12% |
213,684
+10,378
| +5% | +$2.84M |
|
165
US Bancorp
USB
$99.7B
| $61.2M | 0.12% |
1,089,706
+300,664
| +38% | +$17.8M |
|
|
GTM
166
ZoomInfo Technologies
GTM
$1.25B
| $61M | 0.12% |
+950,625
| New | +$63.6M |
|
167
Dolby
DLB
$5.82B
| $59.7M | 0.11% |
627,456
-245,381
| -28% | -$22M |
|
168
Hubbell
HUBB
$27.4B
| $59.6M | 0.11% |
286,231
-85,181
| -23% | -$17M |
|
169
Celsius Holdings
CELH
$6.78B
| $59.1M | 0.11% |
2,377,491
-789,699
| -25% | -$21.8M |
|
170
Bio-Techne
TECH
$11.2B
| $58.6M | 0.11% |
452,776
-162,168
| -26% | -$19.9M |
|
171
Boeing
BA
$186B
| $57M | 0.11% |
282,885
+55,627
| +24% | +$11.8M |
|
172
Caterpillar
CAT
$391B
| $56.1M | 0.11% |
271,365
+25,920
| +11% | +$5.22M |
|
173
Alcon
ALC
$36.9B
| $56M | 0.11% |
641,373
-265,042
| -29% | -$21.8M |
|
174
3M
MMM
$94.8B
| $55.4M | 0.11% |
373,069
+64,092
| +21% | +$9.55M |
|
175
Caesars Entertainment
CZR
$6.1B
| $55.1M | 0.11% |
589,295
-235,245
| -29% | -$23.8M |
|
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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.