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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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$23.6B
| $19.9M | 0.04% |
99,594
+2,169
| +2% | +$420K |
|
327
CubeSmart
CUBE
$9.2B
| $19.9M | 0.04% |
411,549
-177,843
| -30% | -$8.97M |
|
328
Boyd Gaming
BYD
$5.98B
| $19.9M | 0.04% |
315,075
-151,833
| -33% | -$9M |
|
329
Hilton Worldwide
HLT
$70.8B
| $19.9M | 0.04% |
150,281
-3,246
| -2% | -$410K |
|
330
Regal Rexnord
RRX
$11.5B
| $19.8M | 0.04% |
131,914
-85,463
| -39% | -$12.3M |
|
331
Genpact
G
$5.71B
| $19.8M | 0.04% |
416,040
+41,354
| +11% | +$2.05M |
|
332
Kimberly-Clark
KMB
$36.1B
| $19.6M | 0.04% |
147,785
-35,886
| -20% | -$4.88M |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.04% |
322,408
-5,715
| -2% | -$375K |
|
334
Palo Alto Networks
PANW
$313B
| $19.4M | 0.04% |
243,390
-5,238
| -2% | -$368K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.04% |
411,966
+5,085
| +1% | +$245K |
|
336
Lennar Class A
LEN
$21.1B
| $19.3M | 0.04% |
212,280
-5,584
| -3% | -$553K |
|
|
MODV
337
DELISTED
ModivCare
MODV
| $19.2M | 0.04% |
105,954
-12,007
| -10% | -$2.14M |
|
338
Gaming and Leisure Properties
GLPI
$12.4B
| $19.2M | 0.04% |
414,789
-5,964
| -1% | -$284K |
|
339
PJT Partners
PJT
$4.48B
| $19.2M | 0.04% |
242,609
-96,423
| -28% | -$7.39M |
|
340
Integer Holdings
ITGR
$4.25B
| $19.2M | 0.04% |
214,686
-66,920
| -24% | -$6.26M |
|
341
Leslie's
LESL
$12.4M
| $19.2M | 0.04% |
46,658
-2,880
| -6% | -$1.38M |
|
342
Ziff Davis
ZD
$1.83B
| $19.1M | 0.04% |
160,399
-29,886
| -16% | -$3.59M |
|
343
Northrop Grumman
NOC
$81.8B
| $18.8M | 0.04% |
52,273
-1,270
| -2% | -$459K |
|
344
Palomar
PLMR
$3.47B
| $18.8M | 0.04% |
232,621
+92,046
| +65% | +$7.6M |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $18.8M | 0.04% |
335,955
+7,572
| +2% | +$449K |
|
346
Kinder Morgan
KMI
$70.1B
| $18.8M | 0.04% |
1,122,098
+15,361
| +1% | +$261K |
|
347
Commault Systems
CVLT
$5.78B
| $18.8M | 0.04% |
249,022
-8,736
| -3% | -$678K |
|
348
Ecolab
ECL
$79.8B
| $18.7M | 0.04% |
89,805
-2,238
| -2% | -$490K |
|
349
Itron
ITRI
$4.52B
| $18.7M | 0.04% |
247,266
-14,940
| -6% | -$1.28M |
|
350
Sempra
SRE
$55.9B
| $18.7M | 0.04% |
295,364
+41,704
| +16% | +$2.75M |
|
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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.