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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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$40.4B
| $24M | 0.05% |
437,096
-33,087
| -7% | -$1.7M |
|
277
Primerica
PRI
$9.63B
| $24M | 0.05% |
155,991
-9,555
| -6% | -$1.42M |
|
278
Match Group
MTCH
$8.45B
| $24M | 0.05% |
152,605
+64,701
| +74% | +$9.85M |
|
279
General Mills
GIS
$20.2B
| $24M | 0.05% |
400,424
+1,099
| +0.3% | +$64.9K |
|
280
CME Group
CME
$93.2B
| $23.8M | 0.05% |
123,165
-3,471
| -3% | -$703K |
|
281
BP
BP
$111B
| $23.8M | 0.05% |
869,158
+262,660
| +43% | +$6.58M |
|
282
Intercontinental Exchange
ICE
$84.9B
| $23.6M | 0.05% |
205,212
-9,046
| -4% | -$1.07M |
|
283
MetLife
MET
$61.5B
| $23.6M | 0.05% |
381,672
-27,361
| -7% | -$1.65M |
|
284
Vertex Pharmaceuticals
VRTX
$134B
| $23.4M | 0.05% |
128,990
-6,293
| -5% | -$1.23M |
|
285
Lithia Motors
LAD
$8.32B
| $23.4M | 0.05% |
73,748
-30,158
| -29% | -$10.5M |
|
286
Humana
HUM
$44.8B
| $23.1M | 0.05% |
59,392
-1,983
| -3% | -$842K |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.05% |
499,748
-17,507
| -3% | -$870K |
|
288
LCI Industries
LCII
$2.61B
| $23M | 0.05% |
170,722
+5,718
| +3% | +$789K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22.9M | 0.05% |
209,877
+2,206
| +1% | +$243K |
|
290
Crocs
CROX
$6.31B
| $22.8M | 0.05% |
158,592
-16,009
| -9% | -$2.2M |
|
291
Illinois Tool Works
ITW
$83.5B
| $22.7M | 0.05% |
109,960
-5,506
| -5% | -$1.24M |
|
292
KLA
KLAC
$262B
| $22.7M | 0.05% |
678,240
-38,730
| -5% | -$1.29M |
|
293
Allstate
ALL
$66.3B
| $22.7M | 0.05% |
178,155
+17,766
| +11% | +$2.35M |
|
294
Deckers Outdoor
DECK
$12.8B
| $22.5M | 0.05% |
374,832
-283,038
| -43% | -$19.4M |
|
295
Biogen
BIIB
$30.1B
| $22.5M | 0.05% |
79,503
-12,364
| -13% | -$4.05M |
|
|
FISV
296
Fiserv Inc
FISV
$28B
| $22.3M | 0.04% |
205,486
-1,130,512
| -85% | -$126M |
|
297
Dominion Energy
D
$59.9B
| $22.3M | 0.04% |
305,058
-10,086
| -3% | -$769K |
|
298
Amphenol
APH
$206B
| $22.3M | 0.04% |
607,882
-12,286
| -2% | -$451K |
|
299
Woodward
WWD
$21.1B
| $22.2M | 0.04% |
196,400
+85,688
| +77% | +$10.2M |
|
300
Carrier Global
CARR
$52.4B
| $22.2M | 0.04% |
428,426
+4,326
| +1% | +$233K |
|
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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.