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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
CXT icon
751
Crane NXT
CXT
$2.99B
$6.49M 0.01%
196,918
-4,592
-2% -$153K
COR
752
DELISTED
Coresite Realty Corporation
COR
$6.47M 0.01%
46,710
-35,191
-43% -$5.02M
CAG icon
753
Conagra Brands
CAG
$7.46B
$6.47M 0.01%
191,030
-3,074
-2% -$104K
BXP icon
754
Boston Properties
BXP
$10.9B
$6.45M 0.01%
59,487
-928
-2% -$106K
XHR
755
Xenia Hotels & Resorts
XHR
$1.77B
$6.44M 0.01%
363,066
-172,157
-32% -$3.02M
INVX
756
Innovex International
INVX
$2.19B
$6.43M 0.01%
255,512
-10,987
-4% -$292K
LIND icon
757
Lindblad Expeditions
LIND
$2.24B
$6.43M 0.01%
440,566
+184,866
+72% +$2.6M
VTRS icon
758
Viatris
VTRS
$18.6B
$6.41M 0.01%
473,237
-7,750
-2% -$110K
ZS icon
759
Zscaler
ZS
$30B
$6.41M 0.01%
24,429
-502
-2% -$126K
AGCO icon
760
AGCO
AGCO
$7.06B
$6.39M 0.01%
52,158
-1,246
-2% -$163K
PB icon
761
Prosperity Bancshares
PB
$9B
$6.39M 0.01%
89,807
+24,946
+38% +$1.73M
JLL icon
762
Jones Lang LaSalle
JLL
$17B
$6.37M 0.01%
25,688
-641
-2% -$146K
AES icon
763
AES
AES
$10.5B
$6.37M 0.01%
278,830
-24,994
-8% -$607K
TRU icon
764
TransUnion
TRU
$15.4B
$6.33M 0.01%
56,400
+4,203
+8% +$494K
PBA icon
765
Pembina Pipeline
PBA
$28.7B
$6.33M 0.01%
199,726
-5,395
-3% -$170K
WAB icon
766
Wabtec
WAB
$50.7B
$6.31M 0.01%
73,221
+1,476
+2% +$127K
HWC icon
767
Hancock Whitney
HWC
$6.41B
$6.31M 0.01%
133,941
-1,472
-1% -$65.2K
DAY
768
DELISTED
Dayforce
DAY
$6.3M 0.01%
55,944
+31,159
+126% +$3.27M
HIW icon
769
Highwoods Properties
HIW
$3.5B
$6.28M 0.01%
143,190
-3,792
-3% -$174K
FOXF icon
770
Fox Factory Holding Corp
FOXF
$886M
$6.26M 0.01%
43,335
-1,006
-2% -$154K
GME icon
771
GameStop
GME
$8.37B
$6.26M 0.01%
142,716
+10,172
+8% +$465K
GDYN icon
772
Grid Dynamics Holdings
GDYN
$619M
$6.25M 0.01%
213,939
-244,567
-53% -$5.98M
RHI icon
773
Robert Half
RHI
$4.4B
$6.24M 0.01%
62,224
-1,511
-2% -$148K
GMED icon
774
Globus Medical
GMED
$11.5B
$6.22M 0.01%
81,217
-3,517
-4% -$282K
CBT icon
775
Cabot Corp
CBT
$4.51B
$6.2M 0.01%
123,602
-29,269
-19% -$1.56M
29 30
31
32 33

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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.