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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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$5.78B
| $14.1M | 0.03% |
184,617
-9,783
| -5% | -$813K |
|
452
Shoals Technologies Group
SHLS
$1.47B
| $14.1M | 0.03% |
505,599
+91,739
| +22% | +$2.85M |
|
|
ETRN
453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.1M | 0.03% |
1,385,817
-179,879
| -11% | -$1.59M |
|
454
Ryder
R
$10.2B
| $14M | 0.03% |
169,667
-190,835
| -53% | -$14.7M |
|
455
iShares Global REIT ETF
REET
$5.03B
| $14M | 0.03% |
511,912
-17,867
| -3% | -$513K |
|
456
Simpson Manufacturing
SSD
$7.99B
| $14M | 0.03% |
131,123
-10,417
| -7% | -$1.15M |
|
457
IMAX
IMAX
$2.72B
| $14M | 0.03% |
738,452
-32,779
| -4% | -$544K |
|
458
Welltower
WELL
$166B
| $14M | 0.03% |
169,871
-22,894
| -12% | -$1.97M |
|
459
Digital Realty Trust
DLR
$72.7B
| $14M | 0.03% |
96,641
-2,535
| -3% | -$398K |
|
460
Avnet
AVT
$8.12B
| $13.8M | 0.03% |
373,052
+13,017
| +4% | +$515K |
|
461
Hanover Insurance
THG
$7.79B
| $13.7M | 0.03% |
106,025
-1,011
| -0.9% | -$138K |
|
462
Metropolitan Bank Holding Corp
MCB
$1.17B
| $13.7M | 0.03% |
+162,754
| New | +$11.9M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $13.7M | 0.03% |
40,184
-759
| -2% | -$274K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.03% |
119,012
+723
| +0.6% | +$86K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $13.6M | 0.03% |
70,651
-649
| -0.9% | -$128K |
|
466
iShares MSCI EAFE Value ETF
EFV
$30B
| $13.6M | 0.03% |
266,892
+27,947
| +12% | +$1.45M |
|
467
EPR Properties
EPR
$4.63B
| $13.6M | 0.03% |
274,519
+40,275
| +17% | +$2.04M |
|
468
ACV Auctions
ACVA
$1.35B
| $13.5M | 0.03% |
755,233
+116,245
| +18% | +$2.47M |
|
469
Tractor Supply
TSCO
$18.5B
| $13.5M | 0.03% |
332,480
-8,300
| -2% | -$322K |
|
470
Kroger
KR
$34.3B
| $13.5M | 0.03% |
333,034
-23,439
| -7% | -$984K |
|
471
Xcel Energy
XEL
$48.8B
| $13.4M | 0.03% |
214,398
-3,485
| -2% | -$235K |
|
472
Atlantic Union Bankshares
AUB
$6.03B
| $13.4M | 0.03% |
363,495
-15,632
| -4% | -$563K |
|
|
AAT
473
American Assets Trust
AAT
$1.37B
| $13.3M | 0.03% |
356,331
-86,611
| -20% | -$3.29M |
|
474
Arthur J. Gallagher & Co
AJG
$65.2B
| $13.3M | 0.03% |
89,671
-1,425
| -2% | -$204K |
|
475
Hayward Holdings
HAYW
$3.25B
| $13.3M | 0.03% |
+599,101
| New | +$13.5M |
|
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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.