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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$134B
| $17.5M | 0.04% |
62,694
-1,183
| -2% | -$352K |
|
377
Freeport-McMoran
FCX
$96.4B
| $17.5M | 0.04% |
536,961
-16,861
| -3% | -$594K |
|
378
Evertec
EVTC
$1.76B
| $17.4M | 0.03% |
379,849
-134,429
| -26% | -$6.06M |
|
379
HP
HPQ
$26.6B
| $17.3M | 0.03% |
630,524
-35,842
| -5% | -$1.03M |
|
380
Weyerhaeuser
WY
$18B
| $17.2M | 0.03% |
482,660
-127,660
| -21% | -$4.47M |
|
381
iShares Russell 1000 Value ETF
IWD
$84B
| $17.1M | 0.03% |
109,305
-12,881
| -11% | -$2.07M |
|
382
EOG Resources
EOG
$75.2B
| $17.1M | 0.03% |
212,942
-5,829
| -3% | -$425K |
|
383
Aptiv
APTV
$10.3B
| $17.1M | 0.03% |
114,541
-2,049
| -2% | -$319K |
|
384
GXO Logistics
GXO
$5.37B
| $17.1M | 0.03% |
+217,480
| New | +$17.1M |
|
385
Green Dot
GDOT
$764M
| $17M | 0.03% |
338,119
-2,732
| -0.8% | -$131K |
|
386
APA Corp
APA
$14.2B
| $16.9M | 0.03% |
788,167
-89,586
| -10% | -$1.71M |
|
|
HI
387
DELISTED
Hillenbrand
HI
| $16.8M | 0.03% |
394,260
-15,057
| -4% | -$661K |
|
388
iShares Russell 1000 Growth ETF
IWF
$127B
| $16.8M | 0.03% |
245,268
+161,548
| +193% | +$11.4M |
|
389
Arrowhead Research
ARWR
$12.6B
| $16.8M | 0.03% |
268,313
+98
| +0% | +$6.34K |
|
390
eBay
EBAY
$47.2B
| $16.7M | 0.03% |
239,802
-25,068
| -9% | -$1.8M |
|
391
Dana Inc
DAN
$3.27B
| $16.7M | 0.03% |
749,118
-5,365
| -0.7% | -$123K |
|
392
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.6M | 0.03% |
144,855
+16,613
| +13% | +$1.93M |
|
393
Republic Services
RSG
$65.9B
| $16.6M | 0.03% |
138,480
-59,177
| -30% | -$7.08M |
|
394
Knight Transportation
KNX
$11.2B
| $16.6M | 0.03% |
323,890
-12,353
| -4% | -$621K |
|
395
Prudential Financial
PRU
$42.2B
| $16.5M | 0.03% |
157,054
-5,549
| -3% | -$572K |
|
396
Black Hills Corp
BKH
$5.59B
| $16.5M | 0.03% |
262,552
-7,802
| -3% | -$532K |
|
397
Kraft Heinz
KHC
$29.2B
| $16.5M | 0.03% |
447,055
+18,514
| +4% | +$697K |
|
398
Packaging Corp of America
PKG
$22.9B
| $16.4M | 0.03% |
119,316
-2,716
| -2% | -$387K |
|
399
Amdocs
DOX
$6.1B
| $16.4M | 0.03% |
216,265
-6,131
| -3% | -$474K |
|
400
Public Storage
PSA
$60.7B
| $16.4M | 0.03% |
55,085
-1,356
| -2% | -$425K |
|
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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.