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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
BILL icon
51
BILL Holdings
BILL
$4.91B
$224M 0.45%
838,429
+476,441
+132% +$110M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$213M 0.43%
373,534
+16,470
+5% +$9.04M
ENTG icon
53
Entegris
ENTG
$23.3B
$212M 0.42%
1,684,176
-59,133
-3% -$7.13M
MDT icon
54
Medtronic
MDT
$115B
$211M 0.42%
1,681,817
-46,249
-3% -$5.99M
FANG icon
55
Diamondback Energy
FANG
$56.4B
$210M 0.42%
2,213,030
+1,279,031
+137% +$103M
COP icon
56
ConocoPhillips
COP
$149B
$206M 0.41%
3,032,649
-1,880
-0.1% -$108K
WMT icon
57
Walmart Inc
WMT
$896B
$204M 0.41%
4,400,310
+476,913
+12% +$23M
NVDA icon
58
NVIDIA
NVDA
$5.31T
$203M 0.41%
9,796,000
-16,228,720
-62% -$337M
ZBRA icon
59
Zebra Technologies
ZBRA
$18.1B
$203M 0.41%
392,993
+3,770
+1% +$2.1M
T icon
60
AT&T
T
$166B
$197M 0.39%
9,659,662
+1,114,153
+13% +$23.4M
CVX icon
61
Chevron
CVX
$384B
$194M 0.39%
1,917,152
-103,289
-5% -$10.3M
PAYC icon
62
Paycom
PAYC
$9.64B
$193M 0.39%
388,587
-66,338
-15% -$29.6M
KO icon
63
Coca-Cola
KO
$372B
$186M 0.37%
3,551,325
-159,237
-4% -$8.88M
SNAP icon
64
Snap
SNAP
$9.25B
$181M 0.36%
2,450,947
-377,618
-13% -$27.3M
PG icon
65
Procter & Gamble
PG
$335B
$180M 0.36%
1,290,146
-41,956
-3% -$5.95M
RTX icon
66
RTX Corp
RTX
$303B
$177M 0.36%
2,063,664
-62,662
-3% -$5.36M
CCK icon
67
Crown Holdings
CCK
$13.2B
$175M 0.35%
1,739,119
+384,418
+28% +$40.3M
MCD icon
68
McDonald's
MCD
$193B
$171M 0.34%
708,683
+345,294
+95% +$82.4M
DOCU
69
DocuSign
DOCU
$11.4B
$168M 0.34%
652,778
-18,396
-3% -$5.3M
PNC icon
70
PNC Financial Services
PNC
$101B
$166M 0.33%
846,755
+696,308
+463% +$132M
A icon
71
Agilent Technologies
A
$42.2B
$160M 0.32%
1,017,895
-234,386
-19% -$37.9M
TTWO icon
72
Take-Two Interactive
TTWO
$47.6B
$160M 0.32%
1,036,761
-578,510
-36% -$93.7M
MPWR icon
73
Monolithic Power Systems
MPWR
$69.8B
$157M 0.31%
323,798
-12,360
-4% -$5.62M
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$154M 0.31%
2,646,343
+433
+0% +$26.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$151M 0.3%
2,551,286
-58,897
-2% -$3.88M
1 2
3
4 5

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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.