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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 | |
|---|---|---|---|---|---|---|
176
Progyny
PGNY
$2.07B
| $54.9M | 0.11% |
1,090,289
-708,374
| -39% | -$39.7M |
|
177
Deere & Co
DE
$167B
| $54.7M | 0.1% |
159,501
+5,028
| +3% | +$1.75M |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $54.5M | 0.1% |
803,906
+467,951
| +139% | +$29M |
|
179
Tandem Diabetes Care
TNDM
$1.63B
| $54.1M | 0.1% |
359,434
-90,355
| -20% | -$12.2M |
|
|
SCHW
180
Charles Schwab
SCHW
$186B
| $54.1M | 0.1% |
642,769
+126,450
| +24% | +$10.2M |
|
181
Colgate-Palmolive
CL
$73.8B
| $53.5M | 0.1% |
627,056
+59,509
| +10% | +$4.65M |
|
182
Fox Class A
FOXA
$26.3B
| $52.6M | 0.1% |
1,425,416
-687,157
| -33% | -$27.1M |
|
183
Ford
F
$56.4B
| $52.6M | 0.1% |
2,530,455
+601,855
| +31% | +$11.1M |
|
184
Lam Research
LRCX
$389B
| $52.4M | 0.1% |
728,350
+22,510
| +3% | +$1.41M |
|
185
Schwab US TIPS ETF
SCHP
$16.2B
| $52.4M | 0.1% |
1,665,558
-13,264
| -0.8% | -$418K |
|
186
Emerson Electric
EMR
$90.5B
| $52M | 0.1% |
559,427
+180,292
| +48% | +$17M |
|
187
American Express
AXP
$230B
| $51.5M | 0.1% |
314,539
+38,815
| +14% | +$6.62M |
|
188
Intuitive Surgical
ISRG
$141B
| $51.2M | 0.1% |
142,593
+13,458
| +10% | +$4.63M |
|
189
Howmet Aerospace
HWM
$113B
| $48.9M | 0.09% |
1,535,310
-680,088
| -31% | -$21M |
|
190
Booking.com
BKNG
$160B
| $48.7M | 0.09% |
507,175
+51,350
| +11% | +$4.87M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $48.7M | 0.09% |
1,612,370
-278,922
| -15% | -$9.61M |
|
|
AVLR
192
DELISTED
Avalara, Inc.
AVLR
| $48.4M | 0.09% |
374,493
-154,057
| -29% | -$24M |
|
193
Charter Communications
CHTR
$18.5B
| $48.3M | 0.09% |
74,033
+7,287
| +11% | +$4.96M |
|
194
IDEX
IEX
$17.4B
| $46.9M | 0.09% |
198,438
-45,756
| -19% | -$10.4M |
|
195
General Motors
GM
$78.5B
| $46.8M | 0.09% |
798,660
+152,678
| +24% | +$8.92M |
|
196
UDR
UDR
$12B
| $46.7M | 0.09% |
778,877
-361,809
| -32% | -$20.4M |
|
197
Ryman Hospitality Properties
RHP
$7.63B
| $46.7M | 0.09% |
507,838
-123,166
| -20% | -$10.6M |
|
198
United Therapeutics
UTHR
$22.6B
| $46.5M | 0.09% |
215,178
-51,302
| -19% | -$10.1M |
|
199
Roku
ROKU
$22.5B
| $46.5M | 0.09% |
203,684
-10,330
| -5% | -$2.79M |
|
200
HubSpot
HUBS
$11B
| $46.5M | 0.09% |
70,483
+51,477
| +271% | +$38.9M |
|
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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.