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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
CTVA icon
351
Corteva
CTVA
$50.7B
$18.7M 0.04%
443,486
-11,368
-2% -$492K
CMS icon
352
CMS Energy
CMS
$21.9B
$18.6M 0.04%
311,421
+195,307
+168% +$12.2M
RF icon
353
Regions Financial
RF
$26.9B
$18.6M 0.04%
870,688
+697
+0.1% +$13.9K
EPAM icon
354
EPAM Systems
EPAM
$5.09B
$18.5M 0.04%
32,388
-1,597
-5% -$940K
ALLE icon
355
Allegion
ALLE
$14.3B
$18.5M 0.04%
139,622
+57,650
+70% +$8.01M
SF
356
Stifel
SF
$12.8B
$18.4M 0.04%
407,154
-90,884
-18% -$4.05M
MTD icon
357
Mettler-Toledo International
MTD
$28.6B
$18.4M 0.04%
13,357
-334
-2% -$503K
BHVN
358
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.4M 0.04%
132,279
-50,588
-28% -$6.32M
AFL icon
359
Aflac
AFL
$60.5B
$18.4M 0.04%
352,192
-10,076
-3% -$551K
AVNT icon
360
Avient
AVNT
$4.19B
$18.3M 0.04%
395,527
-136,451
-26% -$6.55M
SCI icon
361
Service Corp International
SCI
$11.3B
$18.3M 0.04%
303,405
-33,243
-10% -$2.02M
HALO icon
362
Halozyme
HALO
$11.5B
$18.2M 0.04%
448,510
+213,975
+91% +$8.95M
RLI icon
363
RLI Corp
RLI
$5.78B
$18.2M 0.04%
363,642
+306,458
+536% +$16.3M
NVST icon
364
Envista
NVST
$4.54B
$18.2M 0.04%
435,678
+385,047
+760% +$16.2M
CTAS icon
365
Cintas
CTAS
$81.3B
$18.2M 0.04%
191,308
-7,104
-4% -$695K
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.2M 0.04%
207,867
-7,698
-4% -$697K
ORI icon
367
Old Republic International
ORI
$10.2B
$18.1M 0.04%
782,161
+113,176
+17% +$2.8M
VG
368
DELISTED
Vonage Holdings Corporation
VG
$18.1M 0.04%
1,121,083
-324,491
-22% -$4.7M
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.1M 0.04%
154,813
+3,122
+2% +$369K
NI icon
370
NiSource
NI
$20.2B
$18M 0.04%
743,320
-13,256
-2% -$331K
HAE icon
371
Haemonetics
HAE
$3.93B
$17.9M 0.04%
254,230
-420
-0.2% -$26.5K
TW icon
372
Tradeweb Markets
TW
$21.8B
$17.8M 0.04%
220,476
+62,689
+40% +$5.41M
GNRC icon
373
Generac Holdings
GNRC
$13.2B
$17.7M 0.04%
43,200
-1,044
-2% -$447K
WST icon
374
West Pharmaceutical
WST
$24.5B
$17.6M 0.04%
41,534
-880
-2% -$371K
GRMN
375
Garmin
GRMN
$59.2B
$17.6M 0.04%
112,912
-1,945
-2% -$316K
13 14
15
16 17

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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.