We are live on ! Find out more
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
LPX icon
651
Louisiana-Pacific
LPX
$5.18B
$8.19M 0.02%
133,366
-51,576
-28% -$3.04M
MGNI icon
652
Magnite
MGNI
$3.53B
$8.16M 0.02%
291,595
+48,134
+20% +$1.45M
INSM icon
653
Insmed
INSM
$27.6B
$8.16M 0.02%
296,417
-61,955
-17% -$1.63M
JD icon
654
JD.com
JD
$39.6B
$8.12M 0.02%
112,365
-15,221
-12% -$1.12M
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$8.09M 0.02%
220,514
-1,639,446
-88% -$58.7M
CCL icon
656
Carnival Corporation Ltd
CCL
$38.9B
$8.03M 0.02%
321,029
-5,199
-2% -$121K
FFIV icon
657
F5
FFIV
$23.6B
$8.02M 0.02%
40,326
-299
-0.7% -$59.8K
ABMD
658
DELISTED
Abiomed Inc
ABMD
$8M 0.02%
24,562
-535
-2% -$181K
RVTY icon
659
Revvity
RVTY
$13.1B
$7.99M 0.02%
46,115
-786
-2% -$139K
VRSN icon
660
VeriSign
VRSN
$26B
$7.97M 0.02%
38,887
-1,064
-3% -$233K
UCTT
661
Ultra Clean Holdings
UCTT
$4.21B
$7.97M 0.02%
187,105
-86,266
-32% -$4.07M
WSM icon
662
Williams-Sonoma
WSM
$28.5B
$7.95M 0.02%
89,708
-2,170
-2% -$184K
MKC icon
663
McCormick & Company Non-Voting
MKC
$14.6B
$7.94M 0.02%
98,037
-1,590
-2% -$137K
FERG icon
664
Ferguson
FERG
$48B
$7.94M 0.02%
56,999
-5,967
-9% -$850K
JBL icon
665
Jabil
JBL
$38.8B
$7.94M 0.02%
136,062
-4,411
-3% -$262K
CHE icon
666
Chemed
CHE
$7.02B
$7.91M 0.02%
17,011
-4,657
-21% -$2.2M
TDY icon
667
Teledyne Technologies
TDY
$31.2B
$7.91M 0.02%
18,410
-267
-1% -$118K
TXRH icon
668
Texas Roadhouse
TXRH
$13.6B
$7.91M 0.02%
86,590
+3,556
+4% +$332K
AN icon
669
AutoNation
AN
$6.89B
$7.88M 0.02%
64,758
-2,458
-4% -$278K
JBHT icon
670
JB Hunt Transport Services
JBHT
$26.5B
$7.87M 0.02%
47,072
-838
-2% -$143K
RCKT icon
671
Rocket Pharmaceuticals
RCKT
$367M
$7.87M 0.02%
263,358
-15,594
-6% -$568K
NWE icon
672
NorthWestern Energy
NWE
$4.4B
$7.74M 0.02%
134,978
-18,136
-12% -$1.13M
BBWI icon
673
Bath & Body Works
BBWI
$3.76B
$7.72M 0.02%
122,456
-20,648
-14% -$1.31M
MTB icon
674
M&T Bank
MTB
$36.6B
$7.7M 0.02%
51,583
-844
-2% -$117K
AMC icon
675
AMC Entertainment Holdings
AMC
$2.35B
$7.69M 0.02%
20,200
+4,124
+26% +$1.66M
25 26
27
28 29

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.