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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$50B
AUM Growth
-$1.69B
Cap. Flow
-$1.94B
Cap. Flow %
-3.88%
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,347
Closed
66

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
MSFT icon
Microsoft
MSFT
+$185M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$179M
4
IT icon
Gartner
IT
+$164M
5
DFS
Discover Financial Services
DFS
+$140M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$632M
2
NVDA icon
NVIDIA
NVDA
+$337M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CSX icon
CSX Corp
CSX
+$188M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Healthcare 13.48%
3 Consumer Discretionary 13%
4 Financials 12.66%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
676
Qorvo
QRVO
$8.58B
$7.67M 0.02%
45,896
-1,427
-3% -$265K
HPE icon
677
Hewlett Packard
HPE
$78.4B
$7.66M 0.02%
537,802
-6,499
-1% -$93.8K
FE icon
678
FirstEnergy
FE
$27.3B
$7.66M 0.02%
215,070
-3,101
-1% -$118K
AVTR icon
679
Avantor
AVTR
$9.31B
$7.66M 0.02%
187,166
-2,487
-1% -$97.2K
K
680
DELISTED
Kellanova
K
$7.6M 0.02%
126,665
-1,159
-0.9% -$69.5K
SUM
681
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.6M 0.02%
241,679
-240,183
-50% -$7.84M
MASI
682
DELISTED
Masimo
MASI
$7.59M 0.02%
28,056
-694
-2% -$188K
CALX icon
683
Calix
CALX
$2.51B
$7.59M 0.02%
153,536
+7,288
+5% +$336K
SMTC icon
684
Semtech
SMTC
$12.9B
$7.58M 0.02%
97,238
+30,836
+46% +$2.11M
DRVN icon
685
Driven Brands
DRVN
$2.12B
$7.58M 0.02%
262,409
-53,104
-17% -$1.58M
CBSH icon
686
Commerce Bancshares
CBSH
$8.66B
$7.56M 0.02%
138,522
-3,088
-2% -$170K
SNOW icon
687
Snowflake
SNOW
$115B
$7.56M 0.02%
24,994
+9,364
+60% +$2.66M
MOD icon
688
Modine Manufacturing
MOD
$10.9B
$7.56M 0.02%
666,854
-157,771
-19% -$2.2M
RPM icon
689
RPM International
RPM
$14.4B
$7.55M 0.02%
97,178
-7,946
-8% -$669K
AOS icon
690
A.O. Smith
AOS
$8.46B
$7.51M 0.02%
122,958
+5,091
+4% +$356K
CINF icon
691
Cincinnati Financial
CINF
$26.6B
$7.5M 0.02%
65,687
-972
-1% -$115K
SPLK
692
DELISTED
Splunk Inc
SPLK
$7.49M 0.02%
51,779
-1,064
-2% -$155K
CYRX icon
693
CryoPort
CYRX
$760M
$7.49M 0.02%
112,648
-28,783
-20% -$1.77M
LNG icon
694
Cheniere Energy
LNG
$56B
$7.48M 0.02%
76,570
-1,538
-2% -$135K
FOLD
695
DELISTED
Amicus Therapeutics
FOLD
$7.47M 0.02%
782,015
-43,739
-5% -$447K
HOLX
696
DELISTED
Hologic
HOLX
$7.45M 0.01%
100,884
-2,669
-3% -$200K
ITT icon
697
ITT
ITT
$19.5B
$7.44M 0.01%
86,674
-2,180
-2% -$205K
GPC icon
698
Genuine Parts
GPC
$18.6B
$7.42M 0.01%
61,191
-1,276
-2% -$159K
MAN icon
699
ManpowerGroup
MAN
$2.74B
$7.41M 0.01%
68,432
+34,841
+104% +$4.06M
RJF icon
700
Raymond James Financial
RJF
$35B
$7.39M 0.01%
80,114
-889
-1% -$79.6K
26 27
28
29 30

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VOYA Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, VOYA Investment Management held 2,870 positions worth $50B, down 3.3% from $51.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VOYA Investment Management withdrew a net $1.94B in Q3 2021, closing 66 positions and reducing 1,347 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VOYA Investment Management opened a new position in GXO Logistics worth $17.1M.

  • VOYA Investment Management's largest Q3 2021 buy was GXO Logistics: 217,480 shares worth $17.1M.
  • VOYA Investment Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $254M increase.
  • VOYA Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $632M.
  • VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q3 2021, selling an estimated $273M.
  • VOYA Investment Management's ten largest holdings make up 21% of its $50B portfolio in Q3 2021.
  • VOYA Investment Management opened 69 new positions and closed 66 in Q3 2021.
  • VOYA Investment Management's portfolio value fell 3.3% quarter-over-quarter to $50B.

Based on VOYA Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.