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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $46.5M | 0.09% |
188,389
+28,430
| +18% | +$6.44M |
|
202
FedEx
FDX
$76B
| $46.2M | 0.09% |
178,614
+9,563
| +6% | +$2.3M |
|
203
Teleflex
TFX
$5.92B
| $45.4M | 0.09% |
138,213
-237,669
| -63% | -$80.9M |
|
204
Lockheed Martin
LMT
$138B
| $45.2M | 0.09% |
127,240
+11,406
| +10% | +$3.94M |
|
205
Veeva Systems
VEEV
$38.5B
| $45.1M | 0.09% |
176,508
-27,884
| -14% | -$8.11M |
|
206
Becton Dickinson
BDX
$49.4B
| $45.1M | 0.09% |
183,788
+29,780
| +19% | +$7.13M |
|
207
Simon Property Group
SPG
$72.1B
| $45M | 0.09% |
281,599
+47,042
| +20% | +$7.18M |
|
208
Eastman Chemical
EMN
$8.55B
| $45M | 0.09% |
371,841
-191,510
| -34% | -$21.3M |
|
209
Charles River Laboratories
CRL
$13.4B
| $44.7M | 0.09% |
118,753
-171,535
| -59% | -$66.6M |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $44.4M | 0.09% |
870,174
-133,436
| -13% | -$6.85M |
|
211
Micron Technology
MU
$969B
| $44.3M | 0.08% |
475,386
+85,370
| +22% | +$6.67M |
|
212
CONMED
CNMD
$1.5B
| $44.2M | 0.08% |
311,626
+288,840
| +1,268% | +$40.9M |
|
213
Estee Lauder
EL
$31.7B
| $43.4M | 0.08% |
117,320
+9,231
| +9% | +$3.13M |
|
214
DuPont de Nemours
DD
$19.5B
| $42.6M | 0.08% |
419,692
-4,954
| -1% | -$471K |
|
215
Southern Company
SO
$106B
| $42.4M | 0.08% |
618,325
+117,727
| +24% | +$7.51M |
|
216
Johnson Controls International
JCI
$93.3B
| $42.3M | 0.08% |
520,192
+75,409
| +17% | +$5.7M |
|
217
Ameriprise Financial
AMP
$49.8B
| $41.4M | 0.08% |
137,333
+19,660
| +17% | +$5.81M |
|
218
Idexx Laboratories
IDXX
$46.5B
| $41M | 0.08% |
62,193
+14,511
| +30% | +$9.11M |
|
219
Edwards Lifesciences
EW
$53.9B
| $40.1M | 0.08% |
309,848
+27,769
| +10% | +$3.24M |
|
|
MRSH
220
Marsh
MRSH
$91.7B
| $39.9M | 0.08% |
229,344
+40,439
| +21% | +$6.72M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $39.7M | 0.08% |
187,065
+44,124
| +31% | +$8.7M |
|
222
Analog Devices
ADI
$188B
| $39.3M | 0.08% |
223,328
+32,843
| +17% | +$5.82M |
|
223
Zimmer Biomet
ZBH
$18.6B
| $39.1M | 0.08% |
317,145
-134,165
| -30% | -$17.6M |
|
224
Rockwell Automation
ROK
$49.7B
| $39M | 0.07% |
111,728
+16,270
| +17% | +$5.39M |
|
225
CF Industries
CF
$17.9B
| $38.9M | 0.07% |
549,432
-623,436
| -53% | -$39M |
|
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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.