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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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$17.9B
| $9.41M | 0.02% |
97,901
-4,604
| -4% | -$456K |
|
602
Okta
OKTA
$26.9B
| $9.32M | 0.02% |
39,258
-806
| -2% | -$200K |
|
603
iShares Russell Top 200 ETF
IWL
$2.29B
| $9.32M | 0.02% |
90,412
+29,256
| +48% | +$3.1M |
|
|
MIME
604
DELISTED
Mimecast Limited
MIME
| $9.28M | 0.02% |
145,843
-76,141
| -34% | -$4.66M |
|
605
MongoDB
MDB
$38B
| $9.23M | 0.02% |
19,586
+2,529
| +15% | +$1.02M |
|
606
Corpay
CPAY
$27.9B
| $9.2M | 0.02% |
35,214
-808
| -2% | -$209K |
|
607
Dollar Tree
DLTR
$24.9B
| $9.15M | 0.02% |
95,563
-1,548
| -2% | -$149K |
|
608
Dover
DOV
$27.8B
| $9.09M | 0.02% |
58,483
-940
| -2% | -$156K |
|
609
Huntington Bancshares
HBAN
$35.9B
| $9.07M | 0.02% |
586,784
-9,449
| -2% | -$139K |
|
610
Texas Capital Bancshares
TCBI
$4.38B
| $9.06M | 0.02% |
150,920
+130,883
| +653% | +$8.15M |
|
611
Celanese
CE
$4.86B
| $9.01M | 0.02% |
59,813
-1,544
| -3% | -$238K |
|
612
Devon Energy
DVN
$48.8B
| $9M | 0.02% |
253,536
+4,250
| +2% | +$121K |
|
613
Vulcan Materials
VMC
$36B
| $8.99M | 0.02% |
53,128
-871
| -2% | -$156K |
|
614
Northern Trust
NTRS
$34.8B
| $8.95M | 0.02% |
83,040
-1,310
| -2% | -$149K |
|
|
SNV
615
DELISTED
Synovus
SNV
| $8.94M | 0.02% |
203,775
+76,533
| +60% | +$3.24M |
|
616
Cloudflare
NET
$118B
| $8.94M | 0.02% |
79,347
+612
| +0.8% | +$73.1K |
|
617
Mid-America Apartment Communities
MAA
$15.6B
| $8.92M | 0.02% |
47,774
+484
| +1% | +$90.8K |
|
618
Acuity Brands
AYI
$10.8B
| $8.87M | 0.02% |
51,186
-1,338
| -3% | -$235K |
|
619
Everest Group
EG
$14B
| $8.85M | 0.02% |
35,276
+2,327
| +7% | +$597K |
|
|
AZEK
620
DELISTED
The AZEK Co
AZEK
| $8.84M | 0.02% |
241,947
+65,692
| +37% | +$2.56M |
|
621
DoorDash
DASH
$93.7B
| $8.82M | 0.02% |
42,845
+17,438
| +69% | +$3.34M |
|
622
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.8M | 0.02% |
175,975
-9,180
| -5% | -$474K |
|
623
Sonos
SONO
$1.96B
| $8.77M | 0.02% |
271,052
+5,484
| +2% | +$198K |
|
|
HES
624
DELISTED
Hess
HES
| $8.7M | 0.02% |
111,383
-1,387
| -1% | -$102K |
|
625
Martin Marietta Materials
MLM
$32.7B
| $8.67M | 0.02% |
25,377
-411
| -2% | -$149K |
|
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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.