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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
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$329M 0.66%
8,219,781
+1,785,275
+28% +$71.7M
MSI icon
27
Motorola Solutions
MSI
$76.5B
$325M 0.65%
1,397,871
+98,048
+8% +$22.7M
CMG icon
28
Chipotle Mexican Grill
CMG
$40.7B
$320M 0.64%
8,806,750
+1,299,350
+17% +$47.3M
DHR icon
29
Danaher
DHR
$147B
$317M 0.64%
1,175,805
-33,878
-3% -$9.22M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$317M 0.63%
803,359
+439,995
+121% +$179M
QCOM icon
31
Qualcomm
QCOM
$170B
$313M 0.63%
2,428,125
-78,435
-3% -$11.1M
DRI icon
32
Darden Restaurants
DRI
$24.9B
$312M 0.63%
2,061,528
+295,897
+17% +$43.5M
RCL icon
33
Royal Caribbean
RCL
$82.4B
$310M 0.62%
3,488,790
+860,273
+33% +$69.6M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$309M 0.62%
1,133,622
-38,518
-3% -$10.8M
ROST icon
35
Ross Stores
ROST
$81.7B
$308M 0.62%
2,829,317
-95,824
-3% -$11.5M
UNH icon
36
UnitedHealth
UNH
$371B
$292M 0.58%
747,233
-10,847
-1% -$4.49M
AMD icon
37
Advanced Micro Devices
AMD
$767B
$279M 0.56%
2,716,012
-1,389,677
-34% -$142M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$278M 0.56%
2,083,960
-76,840
-4% -$10.6M
CSGP icon
39
CoStar Group
CSGP
$12.8B
$277M 0.56%
3,223,796
+1,160,950
+56% +$100M
TDG icon
40
TransDigm Group
TDG
$67.6B
$274M 0.55%
439,113
+179,165
+69% +$112M
ADSK icon
41
Autodesk
ADSK
$54.1B
$269M 0.54%
941,651
-56,472
-6% -$17.3M
AME icon
42
Ametek
AME
$58B
$266M 0.53%
2,145,491
-45,199
-2% -$6.07M
IT icon
43
Gartner
IT
$12.2B
$266M 0.53%
874,791
+566,174
+183% +$164M
DIS icon
44
Walt Disney
DIS
$178B
$260M 0.52%
1,534,635
+84,086
+6% +$15M
WCN
45
Waste Connections
WCN
$41.9B
$254M 0.51%
2,013,126
+365,062
+22% +$46.2M
TSLA icon
46
Tesla
TSLA
$1.31T
$253M 0.51%
977,109
+15,513
+2% +$3.65M
SBAC icon
47
SBA Communications
SBAC
$19.2B
$242M 0.49%
733,497
+72,394
+11% +$25M
DFS
48
DELISTED
Discover Financial Services
DFS
$238M 0.48%
1,938,610
+1,119,395
+137% +$140M
NOW icon
49
ServiceNow
NOW
$132B
$230M 0.46%
1,849,085
+269,215
+17% +$32.6M
ETN icon
50
Eaton
ETN
$173B
$224M 0.45%
1,502,114
+177,564
+13% +$28.4M
1
2
3 4 5

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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.