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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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$26.1B
| $15.1M | 0.03% |
119,274
-17,613
| -13% | -$2.11M |
|
427
SLB Ltd
SLB
$79.7B
| $15M | 0.03% |
504,838
-5,654
| -1% | -$162K |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $15M | 0.03% |
23,116
+1,060
| +5% | +$615K |
|
429
Delta Air Lines
DAL
$59.5B
| $15M | 0.03% |
350,881
-7,826
| -2% | -$319K |
|
430
Consolidated Edison
ED
$39.8B
| $14.9M | 0.03% |
205,847
-3,921
| -2% | -$293K |
|
|
FITB
431
Fifth Third Bancorp
FITB
$52.2B
| $14.9M | 0.03% |
350,937
-294
| -0.1% | -$11.3K |
|
432
CBRE Group
CBRE
$42.7B
| $14.9M | 0.03% |
152,974
+6,456
| +4% | +$600K |
|
|
SNCY
433
DELISTED
Sun Country Airlines
SNCY
| $14.7M | 0.03% |
439,089
-38,364
| -8% | -$1.28M |
|
434
Extra Space Storage
EXR
$31B
| $14.7M | 0.03% |
87,634
+30,462
| +53% | +$5.39M |
|
435
Incyte
INCY
$24.5B
| $14.7M | 0.03% |
213,608
-6,095
| -3% | -$463K |
|
436
Teradyne
TER
$59.3B
| $14.7M | 0.03% |
134,466
-3,427
| -2% | -$416K |
|
437
Marriott International
MAR
$91.1B
| $14.6M | 0.03% |
98,895
-822
| -0.8% | -$115K |
|
438
The Ensign Group
ENSG
$10.5B
| $14.5M | 0.03% |
193,288
-2,067
| -1% | -$171K |
|
439
Arvinas
ARVN
$588M
| $14.5M | 0.03% |
175,966
+137,619
| +359% | +$12.2M |
|
440
Sysco
SYY
$40.3B
| $14.3M | 0.03% |
182,728
-4,606
| -2% | -$351K |
|
441
Reliance Steel & Aluminium
RS
$21.6B
| $14.3M | 0.03% |
100,646
-3,500
| -3% | -$526K |
|
442
Otis Worldwide
OTIS
$27.8B
| $14.3M | 0.03% |
173,633
+2,749
| +2% | +$242K |
|
443
Kite Realty
KRG
$5.24B
| $14.3M | 0.03% |
701,000
+612,979
| +696% | +$12.4M |
|
444
Fate Therapeutics
FATE
$319M
| $14.2M | 0.03% |
239,875
+30,588
| +15% | +$2.4M |
|
445
Datadog
DDOG
$88.6B
| $14.2M | 0.03% |
100,539
-418
| -0.4% | -$52.8K |
|
446
Eastern Bankshares
EBC
$5.29B
| $14.2M | 0.03% |
699,042
-58,133
| -8% | -$1.11M |
|
447
Winnebago Industries
WGO
$927M
| $14.2M | 0.03% |
195,827
-134,567
| -41% | -$9.41M |
|
448
Invitation Homes
INVH
$17.7B
| $14.2M | 0.03% |
369,787
-176,159
| -32% | -$7.06M |
|
449
Equifax
EFX
$21.4B
| $14.1M | 0.03% |
55,754
-1,038
| -2% | -$270K |
|
450
Box
BOX
$4.55B
| $14.1M | 0.03% |
596,272
+149,243
| +33% | +$3.67M |
|
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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.