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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
(-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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$26.2B
| $11.5M | 0.02% |
47,659
-1,263
| -3% | -$318K |
|
527
Stanley Black & Decker
SWK
$15.4B
| $11.5M | 0.02% |
65,598
-725
| -1% | -$141K |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.02% |
42,460
-2,050
| -5% | -$571K |
|
529
Best Buy
BBY
$18B
| $11.5M | 0.02% |
108,374
-1,273
| -1% | -$143K |
|
530
Equity Residential
EQR
$24.8B
| $11.4M | 0.02% |
141,388
-3,165
| -2% | -$261K |
|
531
NVR
NVR
$17B
| $11.4M | 0.02% |
2,377
+18
| +0.8% | +$91.4K |
|
532
Bank OZK
OZK
$5.7B
| $11.3M | 0.02% |
263,811
+5,270
| +2% | +$220K |
|
533
Xylem
XYL
$28.2B
| $11.3M | 0.02% |
91,603
-1,851
| -2% | -$238K |
|
534
Minerals Technologies
MTX
$2.26B
| $11.3M | 0.02% |
161,393
+44,174
| +38% | +$3.37M |
|
535
Academy Sports + Outdoors
ASO
$3.04B
| $11.2M | 0.02% |
280,833
-237,822
| -46% | -$9.49M |
|
536
Expeditors International
EXPD
$24.2B
| $11.2M | 0.02% |
93,962
-1,972
| -2% | -$247K |
|
537
Alamo Group
ALG
$2.01B
| $11.1M | 0.02% |
79,861
-3,115
| -4% | -$459K |
|
538
Eversource Energy
ES
$27.2B
| $11.1M | 0.02% |
135,961
-2,212
| -2% | -$192K |
|
539
W.W. Grainger
GWW
$61.9B
| $11.1M | 0.02% |
28,241
+3,119
| +12% | +$1.35M |
|
540
Royal Gold
RGLD
$19.2B
| $11M | 0.02% |
115,409
-71,454
| -38% | -$8.01M |
|
541
Enphase Energy
ENPH
$5.36B
| $10.9M | 0.02% |
73,001
-1,899
| -3% | -$326K |
|
542
Iridium Communications
IRDM
$5.28B
| $10.9M | 0.02% |
274,530
+387
| +0.1% | +$16.2K |
|
543
LyondellBasell Industries
LYB
$20.1B
| $10.9M | 0.02% |
116,372
-5,509
| -5% | -$541K |
|
544
Knowles
KN
$3.26B
| $10.9M | 0.02% |
582,564
-25,465
| -4% | -$498K |
|
545
Alaska Air
ALK
$5.33B
| $10.9M | 0.02% |
186,144
+136,980
| +279% | +$7.89M |
|
546
Flowers Foods
FLO
$1.6B
| $10.9M | 0.02% |
460,672
-9,183
| -2% | -$218K |
|
547
Arista Networks
ANET
$263B
| $10.9M | 0.02% |
505,216
-7,232
| -1% | -$166K |
|
548
Canadian Imperial Bank of Commerce
CM
$112B
| $10.8M | 0.02% |
194,898
+5,796
| +3% | +$334K |
|
549
Hartford Financial Services
HIG
$37.7B
| $10.8M | 0.02% |
154,209
+3,027
| +2% | +$200K |
|
550
PACCAR
PCAR
$68.6B
| $10.8M | 0.02% |
205,094
-3,406
| -2% | -$189K |
|
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VAM
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.