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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 | |
|---|---|---|---|---|---|---|
801
Kodiak Sciences
KOD
$2.5B
| $5.58M | 0.01% |
58,092
-4,242
| -7% | -$392K |
|
802
World Kinect Corp
WKC
$1.9B
| $5.57M | 0.01% |
165,586
-59,929
| -27% | -$1.92M |
|
803
Alliant Energy
LNT
$18.2B
| $5.54M | 0.01% |
99,003
-1,880
| -2% | -$111K |
|
804
Stellantis
STLA
$20.2B
| $5.54M | 0.01% |
289,448
-29,972
| -9% | -$593K |
|
805
Lamar Advertising Co
LAMR
$15.8B
| $5.53M | 0.01% |
48,743
-1,217
| -2% | -$133K |
|
806
Live Nation Entertainment
LYV
$43.3B
| $5.47M | 0.01% |
60,054
-4,089
| -6% | -$344K |
|
807
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.47M | 0.01% |
48,796
+4,527
| +10% | +$521K |
|
808
Repligen
RGEN
$9.45B
| $5.43M | 0.01% |
18,784
-399
| -2% | -$102K |
|
809
KKR & Co
KKR
$103B
| $5.42M | 0.01% |
89,019
+583
| +0.7% | +$36.6K |
|
810
Digital Turbine
APPS
$1.53B
| $5.41M | 0.01% |
78,664
+45,289
| +136% | +$2.81M |
|
811
Whirlpool
WHR
$2.79B
| $5.38M | 0.01% |
26,412
-405
| -2% | -$88.8K |
|
812
Cboe Global Markets
CBOE
$30.6B
| $5.37M | 0.01% |
43,382
-725
| -2% | -$88.6K |
|
813
Keurig Dr Pepper
KDP
$42.3B
| $5.37M | 0.01% |
157,278
+76,366
| +94% | +$2.67M |
|
814
Allison Transmission
ALSN
$10.2B
| $5.36M | 0.01% |
151,778
-41,151
| -21% | -$1.57M |
|
815
Snap-on
SNA
$20.9B
| $5.34M | 0.01% |
25,553
-397
| -2% | -$88K |
|
816
Azenta
AZTA
$1.49B
| $5.33M | 0.01% |
52,034
-1,362
| -3% | -$122K |
|
817
J.M. Smucker
SJM
$12.9B
| $5.31M | 0.01% |
44,236
-1,249
| -3% | -$159K |
|
818
MGIC Investment
MTG
$6.33B
| $5.31M | 0.01% |
354,909
+29,465
| +9% | +$427K |
|
819
Jack Henry & Associates
JKHY
$11.1B
| $5.28M | 0.01% |
32,150
-5,359
| -14% | -$921K |
|
820
Hasbro
HAS
$13.6B
| $5.27M | 0.01% |
59,074
+2,962
| +5% | +$288K |
|
|
AXON
821
Axon Enterprise
AXON
$50B
| $5.26M | 0.01% |
30,032
-401
| -1% | -$72.8K |
|
822
The Mosaic Company
MOS
$6.92B
| $5.24M | 0.01% |
146,600
-2,377
| -2% | -$76K |
|
823
Medpace
MEDP
$16.2B
| $5.23M | 0.01% |
27,619
-380
| -1% | -$69.3K |
|
824
NNN REIT
NNN
$8.87B
| $5.22M | 0.01% |
120,898
+23,068
| +24% | +$1.09M |
|
825
Lincoln National
LNC
$8.67B
| $5.22M | 0.01% |
75,883
-2,258
| -3% | -$148K |
|
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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.