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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
HCA icon
301
HCA Healthcare
HCA
$89.1B
$22.1M 0.04%
91,235
-7,237
-7% -$1.77M
FTNT icon
302
Fortinet
FTNT
$119B
$22M 0.04%
377,110
-8,360
-2% -$484K
AMH icon
303
American Homes 4 Rent
AMH
$12.2B
$21.9M 0.04%
575,305
-61,295
-10% -$2.51M
IQV icon
304
IQVIA
IQV
$40.1B
$21.9M 0.04%
91,467
-1,819
-2% -$459K
PPG icon
305
PPG Industries
PPG
$25.8B
$21.8M 0.04%
152,676
-1,796
-1% -$288K
NSC icon
306
Norfolk Southern
NSC
$75.2B
$21.7M 0.04%
90,631
-3,562
-4% -$913K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$21.6M 0.04%
142,941
-2,801
-2% -$410K
CNXC icon
308
Concentrix
CNXC
$1.57B
$21.5M 0.04%
121,695
-16,427
-12% -$2.72M
MCO icon
309
Moody's
MCO
$82.5B
$21.5M 0.04%
60,590
-1,487
-2% -$560K
ILMN icon
310
Illumina
ILMN
$29.1B
$21.5M 0.04%
54,499
-1,182
-2% -$544K
BSX icon
311
Boston Scientific
BSX
$74.2B
$21.2M 0.04%
487,674
-13,070
-3% -$578K
TT icon
312
Trane Technologies
TT
$106B
$21.1M 0.04%
121,979
-2,625
-2% -$505K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$20.9M 0.04%
270,522
-932,322
-78% -$77.9M
PAYX icon
314
Paychex
PAYX
$43.1B
$20.8M 0.04%
184,768
-8,397
-4% -$943K
YUM icon
315
Yum! Brands
YUM
$39.5B
$20.7M 0.04%
169,552
-46,864
-22% -$5.95M
SHC icon
316
Sotera Health
SHC
$5.45B
$20.7M 0.04%
791,357
+44,016
+6% +$1.06M
AJRD
317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.6M 0.04%
474,044
+444,688
+1,515% +$19.8M
RMD icon
318
ResMed
RMD
$32.6B
$20.5M 0.04%
77,950
-1,708
-2% -$467K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 0.04%
123,180
-14,477
-11% -$2.19M
EEFT icon
320
Euronet Worldwide
EEFT
$2.64B
$20.5M 0.04%
160,767
+15,288
+11% +$2.03M
SXT icon
321
Sensient Technologies
SXT
$5.61B
$20.4M 0.04%
224,271
-28,446
-11% -$2.49M
IP icon
322
International Paper
IP
$22.1B
$20.4M 0.04%
385,668
-4,428
-1% -$246K
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.3M 0.04%
343,472
+26,532
+8% +$1.6M
PSX icon
324
Phillips 66
PSX
$89.5B
$20.1M 0.04%
286,924
-2,565
-0.9% -$186K
NGVT icon
325
Ingevity
NGVT
$2.67B
$20M 0.04%
280,844
-20,088
-7% -$1.58M
11 12
13
14 15

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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.