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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
(-3.3%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,347
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$179M |
| 4 |
Gartner
IT
|
+$164M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$632M |
| 2 |
NVIDIA
NVDA
|
+$337M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Trex
TREX
$5.04B
| $4.18M | 0.01% |
41,024
-889
| -2% | -$93K |
|
902
GoDaddy
GDDY
$12.1B
| $4.17M | 0.01% |
59,882
-12,470
| -17% | -$965K |
|
|
CNH
903
CNH Industrial
CNH
$16.8B
| $4.16M | 0.01% |
280,717
+40,921
| +17% | +$588K |
|
|
ACC
904
DELISTED
American Campus Communities, Inc.
ACC
| $4.16M | 0.01% |
85,837
-2,097
| -2% | -$104K |
|
905
Mohawk Industries
MHK
$9.45B
| $4.16M | 0.01% |
23,435
-1,006
| -4% | -$195K |
|
906
W.R. Berkley
WRB
$26.2B
| $4.15M | 0.01% |
127,676
-2,030
| -2% | -$66.9K |
|
907
Pinduoduo
PDD
$121B
| $4.14M | 0.01% |
45,662
-1,792
| -4% | -$174K |
|
|
SEE
908
DELISTED
Sealed Air
SEE
| $4.14M | 0.01% |
75,478
-189,144
| -71% | -$11M |
|
909
10x Genomics
TXG
$7.4B
| $4.14M | 0.01% |
28,410
-60,198
| -68% | -$10.3M |
|
910
Tenet Healthcare
THC
$21.5B
| $4.12M | 0.01% |
62,048
-1,574
| -2% | -$112K |
|
911
NeoGenomics
NEO
$2.05B
| $4.08M | 0.01% |
84,659
+1,200
| +1% | +$55.6K |
|
912
Globe Life
GL
$14.1B
| $4.05M | 0.01% |
45,551
-1,311
| -3% | -$123K |
|
913
Coherent
COHR
$63.4B
| $4.03M | 0.01% |
67,952
-1,372
| -2% | -$89.6K |
|
914
Ciena
CIEN
$60.6B
| $4.03M | 0.01% |
78,422
-1,687
| -2% | -$93.7K |
|
915
SEI Investments
SEIC
$12.8B
| $4.02M | 0.01% |
67,797
-1,857
| -3% | -$113K |
|
916
Seagate
STX
$220B
| $4.02M | 0.01% |
48,712
-3,680
| -7% | -$320K |
|
917
Exponent
EXPO
$3.19B
| $4.01M | 0.01% |
35,446
+173
| +0.5% | +$18.7K |
|
|
GTLS
918
DELISTED
Chart Industries
GTLS
| $4M | 0.01% |
20,956
-47
| -0.2% | -$8.1K |
|
919
Annaly Capital Management
NLY
$17.6B
| $3.99M | 0.01% |
118,528
-12,727
| -10% | -$438K |
|
920
Eagle Materials
EXP
$6.38B
| $3.99M | 0.01% |
30,411
-711
| -2% | -$102K |
|
921
Lamb Weston
LW
$7.34B
| $3.95M | 0.01% |
64,307
-1,269
| -2% | -$85.9K |
|
922
Terex
TEX
$7.79B
| $3.93M | 0.01% |
93,255
-2,020
| -2% | -$95.6K |
|
923
Toro Company
TTC
$9.33B
| $3.93M | 0.01% |
40,302
-816
| -2% | -$89K |
|
924
Penumbra
PEN
$12.9B
| $3.92M | 0.01% |
14,722
-347
| -2% | -$93.3K |
|
925
Evercore
EVR
$11.8B
| $3.92M | 0.01% |
29,285
-877
| -3% | -$119K |
|
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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.