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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 | |
|---|---|---|---|---|---|---|
|
RCM
576
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.1M | 0.02% |
459,539
+402,753
| +709% | +$8.33M |
|
577
Targa Resources
TRGP
$57.2B
| $10.1M | 0.02% |
205,401
-27,643
| -12% | -$1.22M |
|
578
Brixmor Property Group
BRX
$9.21B
| $10.1M | 0.02% |
456,492
+171,305
| +60% | +$3.93M |
|
579
Intapp
INTA
$3.16B
| $10.1M | 0.02% |
391,331
-108,668
| -22% | -$3.53M |
|
580
CNO Financial Group
CNO
$5.07B
| $10.1M | 0.02% |
427,775
-13,768
| -3% | -$322K |
|
581
La-Z-Boy
LZB
$1.67B
| $10M | 0.02% |
310,236
+73,887
| +31% | +$2.55M |
|
582
Akamai
AKAM
$18B
| $9.93M | 0.02% |
94,906
-1,851
| -2% | -$212K |
|
583
Realty Income
O
$59.6B
| $9.92M | 0.02% |
157,804
+3,720
| +2% | +$251K |
|
|
DBD
584
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.9M | 0.02% |
979,517
+56,606
| +6% | +$621K |
|
585
Carlisle Companies
CSL
$14.9B
| $9.9M | 0.02% |
49,804
-8,635
| -15% | -$1.74M |
|
586
Tyler Technologies
TYL
$13.5B
| $9.88M | 0.02% |
21,533
-440
| -2% | -$210K |
|
587
KeyCorp
KEY
$24.6B
| $9.86M | 0.02% |
455,946
-12,521
| -3% | -$253K |
|
588
Pool Corp
POOL
$7.29B
| $9.84M | 0.02% |
22,650
-500
| -2% | -$237K |
|
589
Spotify
SPOT
$102B
| $9.82M | 0.02% |
43,573
-760,258
| -95% | -$179M |
|
590
Portland General Electric
POR
$5.92B
| $9.73M | 0.02% |
207,163
-6,942
| -3% | -$342K |
|
591
Omega Healthcare
OHI
$13.9B
| $9.7M | 0.02% |
323,713
-5,504
| -2% | -$189K |
|
592
Uber
UBER
$155B
| $9.59M | 0.02% |
214,001
-3,950
| -2% | -$173K |
|
|
CERN
593
DELISTED
Cerner Corp
CERN
| $9.58M | 0.02% |
135,868
-5,243
| -4% | -$405K |
|
594
UMB Financial
UMBF
$11.5B
| $9.56M | 0.02% |
98,827
+831
| +0.8% | +$75.8K |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $9.54M | 0.02% |
71,669
-1,332
| -2% | -$166K |
|
596
Carvana
CVNA
$81B
| $9.53M | 0.02% |
158,090
-15,260
| -9% | -$1.01M |
|
597
Trade Desk
TTD
$6.84B
| $9.52M | 0.02% |
135,425
-2,782
| -2% | -$215K |
|
598
Domino's
DPZ
$11.6B
| $9.5M | 0.02% |
19,917
-855
| -4% | -$433K |
|
599
Werner Enterprises
WERN
$2.31B
| $9.47M | 0.02% |
213,883
-158,452
| -43% | -$7.26M |
|
600
Ally Financial
ALLY
$13.6B
| $9.47M | 0.02% |
185,427
-32,861
| -15% | -$1.7M |
|
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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.