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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
ALTR
1426
DELISTED
Altair Engineering Inc
ALTR
$1.24M ﹤0.01%
17,982
+208
+1% +$14.8K
CALY
1427
Callaway Golf Company
CALY
$2.94B
$1.24M ﹤0.01%
44,757
+517
+1% +$15.7K
KRC icon
1428
Kilroy Realty
KRC
$4.22B
$1.24M ﹤0.01%
18,672
-80
-0.4% -$5.39K
ALE
1429
DELISTED
Allete
ALE
$1.23M ﹤0.01%
20,708
-410
-2% -$27.7K
LGIH icon
1430
LGI Homes
LGIH
$1.39B
$1.23M ﹤0.01%
8,682
-165
-2% -$26K
FHI icon
1431
Federated Hermes
FHI
$4.79B
$1.23M ﹤0.01%
37,804
-17
-0% -$555
BIG
1432
DELISTED
Big Lots, Inc.
BIG
$1.23M ﹤0.01%
28,324
+148
+0.5% +$8.06K
FUBO icon
1433
FuboTV Inc
FUBO
$307M
$1.23M ﹤0.01%
4,264
-64
-1% -$21K
APLE icon
1434
Apple Hospitality REIT
APLE
$3.79B
$1.22M ﹤0.01%
77,840
+935
+1% +$14K
GIII icon
1435
G-III Apparel Group
GIII
$1.43B
$1.22M ﹤0.01%
43,263
+859
+2% +$25.9K
CATY icon
1436
Cathay General Bancorp
CATY
$4.33B
$1.22M ﹤0.01%
29,556
-1,747
-6% -$68.1K
CG icon
1437
Carlyle Group
CG
$17.6B
$1.22M ﹤0.01%
25,766
-112
-0.4% -$5.37K
RAMP icon
1438
LiveRamp
RAMP
$2.3B
$1.22M ﹤0.01%
25,781
– –
USFD icon
1439
US Foods
USFD
$23.6B
$1.22M ﹤0.01%
35,066
-152
-0.4% -$5.21K
AMG icon
1440
Affiliated Managers Group
AMG
$9.89B
$1.21M ﹤0.01%
8,016
-108
-1% -$17.7K
COLD icon
1441
Americold
COLD
$4.25B
$1.21M ﹤0.01%
41,571
+1,317
+3% +$48.3K
OLLI icon
1442
Ollie's Bargain Outlet
OLLI
$4.62B
$1.21M ﹤0.01%
20,017
-346
-2% -$28K
UNVR
1443
DELISTED
Univar Solutions Inc.
UNVR
$1.21M ﹤0.01%
50,625
-882
-2% -$20.8K
INOV
1444
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.21M ﹤0.01%
29,942
-7,481
-20% -$283K
AMCX icon
1445
AMC Global Media
AMCX
$510M
$1.2M ﹤0.01%
25,818
+115
+0.4% +$5.88K
VSTO
1446
DELISTED
Vista Outdoor Inc.
VSTO
$1.2M ﹤0.01%
29,807
-649
-2% -$26.7K
MWA icon
1447
Mueller Water Products
MWA
$3.99B
$1.2M ﹤0.01%
78,962
-3,323
-4% -$51.2K
ARMK icon
1448
Aramark
ARMK
$16.4B
$1.2M ﹤0.01%
50,385
-217
-0.4% -$5.37K
HCC icon
1449
Warrior Met Coal
HCC
$5.19B
$1.19M ﹤0.01%
51,299
+42
+0.1% +$849
MZTI
1450
The Marzetti Company
MZTI
$3.18B
$1.19M ﹤0.01%
7,075
-360
-5% -$66.6K
56 57
58
59 60

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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.