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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
PPLI
1301
People Inc
PPLI
$3.01B
$1.58M ﹤0.01%
14,794
-64
-0.4% -$7.05K
NVRO
1302
DELISTED
NEVRO CORP.
NVRO
$1.58M ﹤0.01%
13,558
-402,182
-97% -$52.6M
HGV icon
1303
Hilton Grand Vacations
HGV
$3.57B
$1.57M ﹤0.01%
33,109
-959
-3% -$40.6K
NSP icon
1304
Insperity
NSP
$1.99B
$1.57M ﹤0.01%
14,204
-194
-1% -$19.9K
MUSA icon
1305
Murphy USA
MUSA
$10.5B
$1.57M ﹤0.01%
9,383
-666
-7% -$100K
CBU icon
1306
Community Bank
CBU
$3.46B
$1.56M ﹤0.01%
22,793
-339
-1% -$24.3K
AFG icon
1307
American Financial Group
AFG
$12.1B
$1.56M ﹤0.01%
12,377
-18
-0.1% -$2.35K
CONE
1308
DELISTED
CyrusOne Inc Common Stock
CONE
$1.56M ﹤0.01%
20,122
+476
+2% +$35.8K
APAM icon
1309
Artisan Partners
APAM
$2.99B
$1.55M ﹤0.01%
31,694
+138
+0.4% +$6.96K
SFBS
1310
ServisFirst Bancshares
SFBS
$4.99B
$1.55M ﹤0.01%
19,898
-99
-0.5% -$7.09K
SAIL
1311
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.55M ﹤0.01%
36,110
– –
NBTB icon
1312
NBT Bancorp
NBTB
$2.79B
$1.55M ﹤0.01%
42,820
+80
+0.2% +$2.81K
MGA icon
1313
Magna International
MGA
$18.8B
$1.54M ﹤0.01%
20,457
-2,700
-12% -$222K
TEVA icon
1314
Teva Pharmaceuticals
TEVA
$42.8B
$1.52M ﹤0.01%
156,504
– –
DOC
1315
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.52M ﹤0.01%
86,322
+813
+1% +$15K
SBSI icon
1316
Southside Bancshares
SBSI
$986M
$1.51M ﹤0.01%
39,477
+784
+2% +$28.9K
KALU icon
1317
Kaiser Aluminum
KALU
$2.97B
$1.51M ﹤0.01%
13,850
+220
+2% +$26.2K
UAA icon
1318
Under Armour
UAA
$2.3B
$1.51M ﹤0.01%
74,632
-535
-0.7% -$11.8K
CARG icon
1319
CarGurus
CARG
$3.33B
$1.5M ﹤0.01%
47,906
+864
+2% +$25.2K
ABCB icon
1320
Ameris Bancorp
ABCB
$6.02B
$1.5M ﹤0.01%
28,956
-303
-1% -$14.8K
GNW icon
1321
Genworth Financial
GNW
$3.84B
$1.5M ﹤0.01%
400,338
+4,614
+1% +$16.4K
NTR icon
1322
Nutrien
NTR
$32.6B
$1.5M ﹤0.01%
23,134
-4,701
-17% -$287K
NPO icon
1323
Enpro
NPO
$7.27B
$1.5M ﹤0.01%
17,187
+51
+0.3% +$4.48K
ACA icon
1324
Arcosa
ACA
$7.14B
$1.5M ﹤0.01%
29,821
+4
+0% +$207
SCL icon
1325
Stepan Co
SCL
$1.48B
$1.48M ﹤0.01%
13,137
-61
-0.5% -$7.1K
51 52
53
54 55

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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.