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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
FICO icon
876
Fair Isaac
FICO
$23.6B
$4.41M 0.01%
11,084
-175,726
-94% -$83.6M
ESNT icon
877
Essent Group
ESNT
$6.22B
$4.41M 0.01%
100,139
+2,037
+2% +$92.4K
SYNA icon
878
Synaptics
SYNA
$4.22B
$4.4M 0.01%
24,477
-566
-2% -$95.2K
FLG
879
Flagstar Bank National Association
FLG
$5.91B
$4.39M 0.01%
113,665
-113,577
-50% -$4.12M
CABO icon
880
Cable One
CABO
$199M
$4.36M 0.01%
2,405
-56
-2% -$110K
CMA
881
DELISTED
Comerica
CMA
$4.35M 0.01%
54,086
-3,154
-6% -$227K
ROL icon
882
Rollins
ROL
$17.4B
$4.34M 0.01%
122,883
-1,766
-1% -$66.1K
MTN icon
883
Vail Resorts
MTN
$5.3B
$4.34M 0.01%
12,996
-261
-2% -$80.5K
PLUG icon
884
Plug Power
PLUG
$3.21B
$4.32M 0.01%
169,009
+1,442
+0.9% +$38.6K
DISH
885
DELISTED
DISH Network Corp.
DISH
$4.3M 0.01%
98,942
-1,599
-2% -$68.1K
POST icon
886
Post Holdings
POST
$3.68B
$4.29M 0.01%
59,467
-1,465
-2% -$104K
DXC icon
887
DXC Technology
DXC
$1.74B
$4.27M 0.01%
127,100
-3,251
-2% -$123K
NEU icon
888
NewMarket
NEU
$8.82B
$4.26M 0.01%
12,583
-857
-6% -$281K
HRC
889
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.26M 0.01%
28,418
-9,003
-24% -$1.22M
TMHC
890
DELISTED
Taylor Morrison
TMHC
$4.26M 0.01%
165,174
-5,437
-3% -$144K
STAA icon
891
STAAR Surgical
STAA
$1.29B
$4.25M 0.01%
33,096
-524
-2% -$73.3K
AGNC icon
892
AGNC Investment
AGNC
$13B
$4.25M 0.01%
269,528
+183,795
+214% +$2.98M
IWX icon
893
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.23M 0.01%
+64,406
New +$4.33M
KSS icon
894
Kohl's
KSS
$2.22B
$4.23M 0.01%
89,744
-2,130
-2% -$114K
REG icon
895
Regency Centers
REG
$14.1B
$4.22M 0.01%
62,740
-2,292
-4% -$152K
DVA icon
896
DaVita
DVA
$11.6B
$4.21M 0.01%
36,251
-1,710
-5% -$214K
LBTYA icon
897
Liberty Global Class A
LBTYA
$3.59B
$4.2M 0.01%
141,078
-12,222
-8% -$339K
TPR icon
898
Tapestry
TPR
$26.1B
$4.2M 0.01%
113,571
-1,963
-2% -$80.8K
CACI icon
899
CACI
CACI
$14.7B
$4.2M 0.01%
16,005
-504
-3% -$130K
HRB icon
900
H&R Block
HRB
$6.88B
$4.19M 0.01%
167,574
+6,918
+4% +$172K
34 35
36
37 38

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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.