We are live on ! Find out more
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
SABR icon
1451
Sabre
SABR
$900M
$1.19M ﹤0.01%
100,730
-1,607
-2% -$18.2K
TPTX
1452
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.19M ﹤0.01%
17,952
– –
AX icon
1453
Axos Financial
AX
$5.8B
$1.19M ﹤0.01%
23,109
+37
+0.2% +$1.76K
CWT icon
1454
California Water Service
CWT
$3.12B
$1.19M ﹤0.01%
20,171
+250
+1% +$15.4K
HZO icon
1455
MarineMax
HZO
$1.15B
$1.19M ﹤0.01%
24,463
+36
+0.1% +$1.8K
ORA icon
1456
Ormat Technologies
ORA
$7.06B
$1.19M ﹤0.01%
17,820
-199
-1% -$13.7K
CADE
1457
DELISTED
Cadence Bank
CADE
$1.18M ﹤0.01%
39,702
-565
-1% -$15.8K
MARA icon
1458
Marathon Digital Holdings
MARA
$3.55B
$1.18M ﹤0.01%
37,421
-198
-0.5% -$6.44K
BECN
1459
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.18M ﹤0.01%
24,753
-242
-1% -$12.5K
AIN icon
1460
Albany International
AIN
$1.84B
$1.18M ﹤0.01%
15,358
-73
-0.5% -$5.86K
WBT
1461
DELISTED
Welbilt, Inc.
WBT
$1.18M ﹤0.01%
50,562
-833
-2% -$19.6K
NEWR
1462
DELISTED
New Relic, Inc.
NEWR
$1.17M ﹤0.01%
16,362
-1,281
-7% -$94.6K
MOG.A icon
1463
Moog Inc Class A
MOG.A
$14B
$1.17M ﹤0.01%
15,295
-20
-0.1% -$1.56K
HL icon
1464
Hecla Mining
HL
$12.3B
$1.16M ﹤0.01%
211,314
+3
+0% +$19
ICL icon
1465
ICL Group
ICL
$7.16B
$1.16M ﹤0.01%
158,077
+57,774
+58% +$408K
GWB
1466
DELISTED
Great Western Bancorp, Inc.
GWB
$1.16M ﹤0.01%
35,334
-8,862
-20% -$273K
PEB icon
1467
Pebblebrook Hotel Trust
PEB
$2.06B
$1.16M ﹤0.01%
51,602
-537
-1% -$11.9K
MNTV
1468
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.16M ﹤0.01%
58,933
+8,243
+16% +$167K
DBRG icon
1469
DigitalBridge
DBRG
$2.94B
$1.15M ﹤0.01%
47,715
– –
WHD icon
1470
Cactus
WHD
$5.88B
$1.15M ﹤0.01%
30,524
-858
-3% -$31K
GPK icon
1471
Graphic Packaging
GPK
$3.38B
$1.15M ﹤0.01%
60,359
-704
-1% -$13.4K
NWS icon
1472
News Corp Class B
NWS
$17.9B
$1.15M ﹤0.01%
49,338
-83
-0.2% -$1.9K
CPK icon
1473
Chesapeake Utilities
CPK
$3.26B
$1.15M ﹤0.01%
9,535
+20
+0.2% +$2.51K
ESGR
1474
DELISTED
Enstar Group
ESGR
$1.14M ﹤0.01%
4,873
-225
-4% -$54.9K
DIN icon
1475
Dine Brands
DIN
$447M
$1.14M ﹤0.01%
14,078
+428
+3% +$34.4K
57 58
59
60 61

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.