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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
ADM icon
476
Archer Daniels Midland
ADM
$38.8B
$13.3M 0.03%
221,834
-3,513
-2% -$211K
TRV icon
477
Travelers Companies
TRV
$77.8B
$13.2M 0.03%
87,142
-3,984
-4% -$617K
WTW icon
478
Willis Towers Watson
WTW
$31.5B
$13.2M 0.03%
56,822
-19,243
-25% -$4.28M
NUE icon
479
Nucor
NUE
$61.6B
$13.2M 0.03%
133,904
-5,088
-4% -$541K
CNC icon
480
Centene
CNC
$32.9B
$13.2M 0.03%
211,341
-4,824
-2% -$322K
PFS icon
481
Provident Financial Services
PFS
$3.24B
$13.2M 0.03%
560,417
-23,710
-4% -$524K
DHI icon
482
D.R. Horton
DHI
$40.9B
$13.2M 0.03%
156,620
-3,506
-2% -$323K
RY icon
483
Royal Bank of Canada
RY
$296B
$13.1M 0.03%
132,006
+909
+0.7% +$92.6K
IFF icon
484
International Flavors & Fragrances
IFF
$21.4B
$13.1M 0.03%
97,708
-1,595
-2% -$234K
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13.1M 0.03%
138,788
-10,505
-7% -$966K
BALL icon
486
Ball Corp
BALL
$16.6B
$12.9M 0.03%
143,775
-3,086
-2% -$274K
BEAM icon
487
Beam Therapeutics
BEAM
$2.77B
$12.9M 0.03%
148,652
+130,168
+704% +$13.1M
SWKS icon
488
Skyworks Solutions
SWKS
$10.3B
$12.9M 0.03%
78,490
-1,530
-2% -$280K
DEA
489
Easterly Government Properties
DEA
$1.16B
$12.9M 0.03%
248,826
+51,986
+26% +$2.81M
HUBS icon
490
HubSpot
HUBS
$10.4B
$12.8M 0.03%
19,006
-420
-2% -$271K
ULTA icon
491
Ulta Beauty
ULTA
$23B
$12.8M 0.03%
35,453
-1,001
-3% -$362K
GLW icon
492
Corning
GLW
$144B
$12.8M 0.03%
350,073
-13,150
-4% -$525K
BAH icon
493
Booz Allen Hamilton
BAH
$9.41B
$12.7M 0.03%
160,158
-786
-0.5% -$65.7K
NTAP icon
494
NetApp
NTAP
$39.6B
$12.7M 0.03%
141,164
-13,314
-9% -$1.12M
ATSG
495
DELISTED
Air Transport Services Group
ATSG
$12.6M 0.03%
489,861
+46,576
+11% +$1.18M
HAL icon
496
Halliburton
HAL
$28B
$12.6M 0.03%
583,955
-36,698
-6% -$752K
BMI icon
497
Badger Meter
BMI
$3.87B
$12.6M 0.03%
124,558
+3,201
+3% +$327K
REGI
498
DELISTED
Renewable Energy Group, Inc.
REGI
$12.5M 0.03%
249,307
+13,800
+6% +$755K
FMC icon
499
FMC
FMC
$1.27B
$12.5M 0.03%
136,382
-2,434
-2% -$240K
AVB icon
500
AvalonBay Communities
AVB
$25.8B
$12.4M 0.02%
55,991
-896
-2% -$201K
18 19
20
21 22

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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.