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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
TPH
701
DELISTED
Tri Pointe Homes
TPH
$7.39M 0.01%
351,618
-51,342
-13% -$1.16M
PCH
702
DELISTED
PotlatchDeltic
PCH
$7.39M 0.01%
143,191
-15,066
-10% -$786K
IEFA icon
703
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.37M 0.01%
99,318
-4,896
-5% -$372K
GATX icon
704
GATX Corp
GATX
$6.33B
$7.36M 0.01%
82,158
+68,187
+488% +$6.09M
YETI icon
705
Yeti Holdings
YETI
$3.44B
$7.35M 0.01%
85,816
-2,053
-2% -$199K
DGX icon
706
Quest Diagnostics
DGX
$26.1B
$7.35M 0.01%
50,608
-4,159
-8% -$609K
PHM icon
707
Pultegroup
PHM
$24.9B
$7.3M 0.01%
158,946
-4,821
-3% -$251K
AMCR icon
708
Amcor
AMCR
$21.4B
$7.27M 0.01%
125,473
-1,224
-1% -$73K
ICFI icon
709
ICF International
ICFI
$1.6B
$7.22M 0.01%
80,885
-40,283
-33% -$3.66M
J icon
710
Jacobs Solutions
J
$16.8B
$7.22M 0.01%
65,845
-1,032
-2% -$114K
ZM icon
711
Zoom
ZM
$32.2B
$7.2M 0.01%
27,520
-672
-2% -$227K
DOC icon
712
Healthpeak Properties
DOC
$14.3B
$7.11M 0.01%
212,415
-3,732
-2% -$132K
CAH icon
713
Cardinal Health
CAH
$53.8B
$7.1M 0.01%
143,508
-2,878
-2% -$156K
ALNY icon
714
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.08M 0.01%
37,479
-350
-0.9% -$65.7K
ATR icon
715
AptarGroup
ATR
$8.43B
$7.06M 0.01%
59,129
-2,632
-4% -$346K
MDU icon
716
MDU Resources
MDU
$4.27B
$7.04M 0.01%
624,151
+218,268
+54% +$2.61M
CNOB icon
717
Center Bancorp
CNOB
$1.81B
$7.04M 0.01%
234,558
-131,703
-36% -$3.64M
COR icon
718
Cencora
COR
$59.2B
$7.03M 0.01%
58,885
-260
-0.4% -$31.2K
LNW
719
DELISTED
Light & Wonder
LNW
$7M 0.01%
84,284
-1,543
-2% -$109K
TXT icon
720
Textron
TXT
$15.1B
$7M 0.01%
100,288
+846
+0.9% +$59.4K
RH icon
721
RH
RH
$3.4B
$6.99M 0.01%
10,486
-269
-3% -$185K
KBR icon
722
KBR
KBR
$4.81B
$6.98M 0.01%
177,138
-4,607
-3% -$179K
LAZ icon
723
Lazard
LAZ
$4.43B
$6.97M 0.01%
152,280
+886
+0.6% +$41.3K
IEMG icon
724
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.96M 0.01%
112,743
-173,396
-61% -$11M
PTC icon
725
PTC
PTC
$16.7B
$6.96M 0.01%
58,128
-1,192
-2% -$159K
27 28
29
30 31

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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.