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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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$6.37B
| $10.8M | 0.02% |
214,287
-7,098
| -3% | -$361K |
|
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $10.8M | 0.02% |
191,166
+2,651
| +1% | +$156K |
|
553
VF Corp
VFC
$5.78B
| $10.7M | 0.02% |
160,316
-2,277
| -1% | -$175K |
|
554
Tyson Foods
TSN
$19.8B
| $10.7M | 0.02% |
135,369
-2,510
| -2% | -$189K |
|
555
AMN Healthcare
AMN
$1.33B
| $10.7M | 0.02% |
92,806
-52,309
| -36% | -$5.55M |
|
556
Broadridge
BR
$19.7B
| $10.6M | 0.02% |
63,845
-3,022
| -5% | -$515K |
|
557
Citizens Financial Group
CFG
$31.2B
| $10.6M | 0.02% |
225,961
-4,667
| -2% | -$205K |
|
558
Casey's General Stores
CASY
$31.6B
| $10.6M | 0.02% |
56,306
+49,728
| +756% | +$9.75M |
|
559
CarMax
KMX
$8.52B
| $10.6M | 0.02% |
82,811
-1,548
| -2% | -$206K |
|
560
Occidental Petroleum
OXY
$57.8B
| $10.6M | 0.02% |
358,066
+4,925
| +1% | +$131K |
|
561
Clorox
CLX
$12.9B
| $10.6M | 0.02% |
63,935
-2,210
| -3% | -$381K |
|
|
ENV
562
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | 0.02% |
131,569
-240,503
| -65% | -$18.4M |
|
563
Oneok
OKE
$58.4B
| $10.5M | 0.02% |
181,278
-167
| -0.1% | -$8.98K |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.02% |
219,588
-2,822
| -1% | -$142K |
|
565
Molina Healthcare
MOH
$10.7B
| $10.5M | 0.02% |
38,703
-949
| -2% | -$251K |
|
566
Masco
MAS
$14.7B
| $10.5M | 0.02% |
188,822
-75,460
| -29% | -$4.48M |
|
567
Arrow Electronics
ARW
$10.6B
| $10.5M | 0.02% |
93,297
-2,337
| -2% | -$270K |
|
568
TE Connectivity
TEL
$62.1B
| $10.5M | 0.02% |
76,304
-7,904
| -9% | -$1.14M |
|
569
First Horizon
FHN
$12.3B
| $10.4M | 0.02% |
638,968
+129,804
| +25% | +$2.07M |
|
570
COPT Defense Properties
CDP
$4.23B
| $10.3M | 0.02% |
382,856
-7,997
| -2% | -$228K |
|
571
First Industrial Realty Trust
FR
$8.41B
| $10.3M | 0.02% |
198,354
+9,693
| +5% | +$527K |
|
572
UBS Group
UBS
$176B
| $10.3M | 0.02% |
641,700
+104,678
| +19% | +$1.7M |
|
573
Albemarle
ALB
$15.4B
| $10.3M | 0.02% |
46,859
-716
| -2% | -$153K |
|
574
Sun Communities
SUI
$14.7B
| $10.2M | 0.02% |
55,060
-21
| -0% | -$4.05K |
|
|
HSII
575
DELISTED
Heidrick & Struggles
HSII
| $10.1M | 0.02% |
227,022
-10,582
| -4% | -$446K |
|
Similar funds
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.