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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
(-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 | 25.15% |
| 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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.7B
| $27.7M | 0.06% |
185,134
-54,550
| -23% | -$8.16M |
|
252
Crown Castle
CCI
$31.3B
| $27.6M | 0.06% |
159,459
-8,068
| -5% | -$1.56M |
|
253
Synopsys
SNPS
$78.7B
| $27.3M | 0.05% |
91,249
-1,938
| -2% | -$588K |
|
254
Ford
F
$55.7B
| $27.3M | 0.05% |
1,928,600
-6,831
| -0.4% | -$92.9K |
|
255
Pinterest
PINS
$13.4B
| $27M | 0.05% |
528,971
+346,705
| +190% | +$21.3M |
|
256
Aon
AON
$75.6B
| $26.8M | 0.05% |
93,740
-96
| -0.1% | -$25.8K |
|
257
Sherwin-Williams
SHW
$88.5B
| $26.7M | 0.05% |
95,550
-3,684
| -4% | -$1.08M |
|
258
Copart
CPRT
$27.2B
| $26M | 0.05% |
750,616
-153,932
| -17% | -$5.5M |
|
259
Fidelity National Information Services
FIS
$22.1B
| $25.8M | 0.05% |
211,888
-13,486
| -6% | -$1.81M |
|
260
Regeneron Pharmaceuticals
REGN
$82.1B
| $25.8M | 0.05% |
42,566
-1,088
| -2% | -$675K |
|
261
Blackstone
BX
$118B
| $25.6M | 0.05% |
220,100
-10,391
| -5% | -$1.21M |
|
262
Dollar General
DG
$26.5B
| $25.6M | 0.05% |
120,650
-7,321
| -6% | -$1.65M |
|
263
Bright Horizons
BFAM
$3.76B
| $25.5M | 0.05% |
182,775
+22,455
| +14% | +$3.3M |
|
|
SWCH
264
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $25.2M | 0.05% |
991,013
+625,523
| +171% | +$14.7M |
|
265
Williams Companies
WMB
$88.4B
| $25.1M | 0.05% |
967,966
-55,110
| -5% | -$1.39M |
|
266
Q2 Holdings
QTWO
$3.95B
| $25M | 0.05% |
312,455
+45,615
| +17% | +$4.18M |
|
267
Natera
NTRA
$45.1B
| $24.8M | 0.05% |
222,413
-18,429
| -8% | -$2.11M |
|
268
Evergy
EVRG
$18.9B
| $24.8M | 0.05% |
398,372
-90,064
| -18% | -$5.91M |
|
269
Power Integrations
POWI
$3.54B
| $24.8M | 0.05% |
250,131
+221,968
| +788% | +$21.5M |
|
270
Casella Waste Systems
CWST
$5.89B
| $24.7M | 0.05% |
324,794
+33,502
| +12% | +$2.36M |
|
271
Hershey
HSY
$36.6B
| $24.6M | 0.05% |
145,370
-5,802
| -4% | -$1.03M |
|
272
Marriott Vacations Worldwide
VAC
$3.95B
| $24.5M | 0.05% |
155,687
+7,252
| +5% | +$1.1M |
|
|
JBTM
273
JBT Marel
JBTM
$6.32B
| $24.1M | 0.05% |
171,635
-68,986
| -29% | -$9.89M |
|
|
SEM
274
DELISTED
Select Medical
SEM
| $24.1M | 0.05% |
1,235,222
+479,802
| +64% | +$9.52M |
|
275
General Dynamics
GD
$106B
| $24M | 0.05% |
122,499
-4,082
| -3% | -$799K |
|
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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.