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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 25.15%
2 Healthcare 13.43%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$32M 0.06%
159,959
-7,302
-4% -$1.5M
EW icon
227
Edwards Lifesciences
EW
$54B
$31.9M 0.06%
282,079
+9,882
+4% +$1.13M
ADI icon
228
Analog Devices
ADI
$188B
$31.9M 0.06%
190,485
+59,015
+45% +$9.9M
EQIX icon
229
Equinix
EQIX
$102B
$31.5M 0.06%
39,910
-6,304
-14% -$5.24M
SYK icon
230
Stryker
SYK
$134B
$31.5M 0.06%
119,482
-1,341
-1% -$359K
AA icon
231
Alcoa
AA
$14.3B
$31.4M 0.06%
641,210
-298,060
-32% -$12.6M
AMP icon
232
Ameriprise Financial
AMP
$49.7B
$31.1M 0.06%
117,673
-178
-0.2% -$46.6K
SO icon
233
Southern Company
SO
$106B
$31M 0.06%
500,598
-8,990
-2% -$579K
EHC icon
234
Encompass Health
EHC
$12.4B
$30.7M 0.06%
514,577
+113,500
+28% +$7.14M
SPG icon
235
Simon Property Group
SPG
$71.2B
$30.5M 0.06%
234,557
-4,586
-2% -$597K
JCI icon
236
Johnson Controls International
JCI
$93.7B
$30.3M 0.06%
444,783
-4,874
-1% -$352K
EA
237
DELISTED
Electronic Arts
EA
$29.7M 0.06%
208,956
-7,087
-3% -$995K
IDXX icon
238
Idexx Laboratories
IDXX
$46.2B
$29.7M 0.06%
47,682
-1,100
-2% -$739K
PFGC icon
239
Performance Food Group
PFGC
$17.9B
$29.6M 0.06%
636,951
+161,311
+34% +$7.43M
CI icon
240
Cigna
CI
$72.4B
$29.5M 0.06%
147,437
-103,386
-41% -$22.5M
EME icon
241
Emcor
EME
$36B
$29.2M 0.06%
253,290
-84,896
-25% -$10.2M
WAL icon
242
Western Alliance Bancorporation
WAL
$8.89B
$29M 0.06%
266,753
+5,885
+2% +$573K
TJX icon
243
TJX Companies
TJX
$172B
$28.9M 0.06%
438,187
-10,766
-2% -$752K
MRSH
244
Marsh
MRSH
$91.3B
$28.6M 0.06%
188,905
-171
-0.1% -$25.9K
OMCL icon
245
Omnicell
OMCL
$1.68B
$28.5M 0.06%
191,702
+93,309
+95% +$14.3M
FOCS
246
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$28.4M 0.06%
542,993
+24,783
+5% +$1.27M
ROK icon
247
Rockwell Automation
ROK
$49.6B
$28.1M 0.06%
95,458
+4,411
+5% +$1.35M
AEP icon
248
American Electric Power
AEP
$67.3B
$27.8M 0.06%
342,535
+165,194
+93% +$14.4M
AWK icon
249
American Water Works
AWK
$27B
$27.8M 0.06%
164,494
-6,806
-4% -$1.19M
MU icon
250
Micron Technology
MU
$981B
$27.7M 0.06%
390,016
-9,885
-2% -$742K
8 9
10
11 12

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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.