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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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$7.93B
| $6.95M | 0.01% |
238,129
-141,187
| -37% | -$4.22M |
|
727
EastGroup Properties
EGP
$11B
| $6.93M | 0.01% |
41,620
-514
| -1% | -$89.2K |
|
728
Pentair
PNR
$10.7B
| $6.92M | 0.01% |
95,227
+4,056
| +4% | +$303K |
|
729
Atlassian
TEAM
$42.1B
| $6.91M | 0.01% |
17,643
+157
| +0.9% | +$52.4K |
|
730
Dick's Sporting Goods
DKS
$18.1B
| $6.81M | 0.01% |
56,855
-1,393
| -2% | -$162K |
|
|
SIX
731
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.8M | 0.01% |
159,904
-6,713
| -4% | -$279K |
|
732
Western Digital
WDC
$168B
| $6.79M | 0.01% |
159,197
-2,648
| -2% | -$126K |
|
733
Vericel Corp
VCEL
$2.28B
| $6.78M | 0.01% |
138,859
+89,688
| +182% | +$4.64M |
|
734
Cohu
COHU
$2.76B
| $6.77M | 0.01% |
212,056
-13,453
| -6% | -$458K |
|
735
Cleveland-Cliffs
CLF
$6.93B
| $6.77M | 0.01% |
341,845
-254,895
| -43% | -$5.81M |
|
736
MGM Resorts International
MGM
$11.1B
| $6.76M | 0.01% |
156,700
-5,475
| -3% | -$223K |
|
737
Principal Financial Group
PFG
$24.6B
| $6.75M | 0.01% |
104,819
-2,630
| -2% | -$169K |
|
738
News Corp Class A
NWSA
$15.6B
| $6.74M | 0.01% |
286,501
-5,767
| -2% | -$136K |
|
|
JHG
739
DELISTED
Janus Henderson
JHG
| $6.71M | 0.01% |
162,403
-3,329
| -2% | -$138K |
|
740
Yum China
YUMC
$16.2B
| $6.71M | 0.01% |
115,461
-2,163
| -2% | -$133K |
|
741
Gen Digital
GEN
$17.7B
| $6.68M | 0.01% |
264,240
-33,575
| -11% | -$874K |
|
|
PAYA
742
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.68M | 0.01% |
614,231
-33,089
| -5% | -$357K |
|
|
AIRC
743
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.67M | 0.01% |
136,746
-4,441
| -3% | -$225K |
|
744
Origin Bancorp
OBK
$1.69B
| $6.67M | 0.01% |
157,430
-6,736
| -4% | -$276K |
|
745
Huntsman Corp
HUN
$1.81B
| $6.66M | 0.01% |
225,194
-22,388
| -9% | -$589K |
|
746
Bio-Rad Laboratories Class A
BIO
$9.66B
| $6.65M | 0.01% |
8,917
-158
| -2% | -$118K |
|
|
WRK
747
DELISTED
WestRock Company
WRK
| $6.62M | 0.01% |
132,846
+12,085
| +10% | +$611K |
|
748
Workday
WDAY
$51B
| $6.62M | 0.01% |
26,476
-223
| -0.8% | -$55.2K |
|
749
Omnicom Group
OMC
$24.2B
| $6.57M | 0.01% |
90,667
-1,477
| -2% | -$110K |
|
750
NIO
NIO
$11.3B
| $6.57M | 0.01% |
184,293
+3,041
| +2% | +$125K |
|
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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.