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VOYA Investment Management

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
+659.11%
AUM
$52.1B
AUM Growth
+$2.17B
Cap. Flow
-$1.73B
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,512
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$509M
2
AMZN icon
Amazon
AMZN
+$505M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337M
4
NFLX icon
Netflix
NFLX
+$286M
5
PANW icon
Palo Alto Networks
PANW
+$278M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$960M
2
V icon
Visa
V
+$600M
3
PYPL icon
PayPal
PYPL
+$296M
4
ADSK icon
Autodesk
ADSK
+$249M
5
NKE icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$2.77B 5.31%
8,228,169
+145,158
+2% +$47.1M
AAPL icon
2
Apple
AAPL
$4.54T
$2.2B 4.21%
12,369,181
+563,722
+5% +$89.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.7B 3.27%
10,226,540
+2,951,100
+41% +$505M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39B 2.66%
9,586,220
+2,340,780
+32% +$337M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$832M 1.6%
28,284,340
+18,488,340
+189% +$509M
LLY icon
6
Eli Lilly
LLY
$1.02T
$683M 1.31%
2,472,885
-142,945
-5% -$36.2M
INTU icon
7
Intuit
INTU
$86.5B
$601M 1.15%
934,430
-36,084
-4% -$22.3M
ADBE icon
8
Adobe
ADBE
$99.5B
$589M 1.13%
1,037,915
-13,045
-1% -$8.15M
TSLA icon
9
Tesla
TSLA
$1.23T
$532M 1.02%
1,511,001
+533,892
+55% +$179M
MRVL icon
10
Marvell Technology
MRVL
$168B
$487M 0.93%
5,564,044
-653,688
-11% -$48.8M
UNP icon
11
Union Pacific
UNP
$174B
$433M 0.83%
1,717,487
-7,805
-0.5% -$1.85M
AMD icon
12
Advanced Micro Devices
AMD
$776B
$428M 0.82%
2,973,224
+257,212
+9% +$34.6M
NKE icon
13
Nike
NKE
$61.9B
$415M 0.8%
2,487,161
-1,308,274
-34% -$216M
UNH icon
14
UnitedHealth
UNH
$376B
$413M 0.79%
822,171
+74,938
+10% +$33.9M
MSCI icon
15
MSCI
MSCI
$41.6B
$403M 0.77%
657,714
+23,209
+4% +$14.6M
STZ icon
16
Constellation Brands
STZ
$22.2B
$402M 0.77%
1,602,755
-29,224
-2% -$6.66M
NFLX icon
17
Netflix
NFLX
$299B
$382M 0.73%
6,348,600
+4,468,600
+238% +$286M
DHR icon
18
Danaher
DHR
$137B
$380M 0.73%
1,302,311
+126,506
+11% +$34.8M
PM icon
19
Philip Morris
PM
$297B
$375M 0.72%
3,946,164
-462,627
-10% -$43.2M
QCOM icon
20
Qualcomm
QCOM
$155B
$373M 0.72%
2,041,448
-386,677
-16% -$61.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$360M 0.69%
1,203,122
+69,500
+6% +$19.9M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$354M 0.68%
7,525,740
-1,229,760
-14% -$53.2M
JPM icon
23
JPMorgan Chase
JPM
$935B
$352M 0.68%
2,224,147
+98,288
+5% +$16.1M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$352M 0.68%
1,046,341
-2,891,075
-73% -$960M
DXCM icon
25
DexCom
DXCM
$31.5B
$352M 0.68%
2,621,388
-935,856
-26% -$134M
1
2 3 4 5

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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.