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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
IAA
851
DELISTED
IAA, Inc. Common Stock
IAA
$4.74M 0.01%
86,869
-2,257
-3% -$125K
W icon
852
Wayfair
W
$13.9B
$4.74M 0.01%
18,541
-295
-2% -$83.2K
GLOB icon
853
Globant
GLOB
$1.77B
$4.73M 0.01%
16,844
+106
+0.6% +$29.1K
ON icon
854
ON Semiconductor
ON
$31.8B
$4.73M 0.01%
103,252
-1,622
-2% -$69.3K
Z icon
855
Zillow
Z
$8.08B
$4.72M 0.01%
53,509
+628
+1% +$63.5K
NTES icon
856
NetEase
NTES
$78.5B
$4.68M 0.01%
54,845
-2,132
-4% -$201K
TKR icon
857
Timken Company
TKR
$9.1B
$4.67M 0.01%
71,320
-146,836
-67% -$10.9M
NRG icon
858
NRG Energy
NRG
$25.2B
$4.64M 0.01%
113,753
-2,282
-2% -$97.1K
DKNG icon
859
DraftKings
DKNG
$12.6B
$4.62M 0.01%
95,975
-1,972
-2% -$105K
SGI
860
Somnigroup International
SGI
$14B
$4.6M 0.01%
99,168
-3,619
-4% -$158K
HRL icon
861
Hormel Foods
HRL
$13.4B
$4.57M 0.01%
111,342
-1,841
-2% -$83K
HST icon
862
Host Hotels & Resorts
HST
$15.6B
$4.56M 0.01%
279,308
-571
-0.2% -$9.26K
BNS icon
863
Scotiabank
BNS
$111B
$4.55M 0.01%
73,954
+61,213
+480% +$3.83M
NATI
864
DELISTED
National Instruments Corp
NATI
$4.51M 0.01%
114,949
-13,500
-11% -$565K
UPST icon
865
Upstart Holdings
UPST
$3.01B
$4.51M 0.01%
14,248
+10,286
+260% +$2.03M
LBRDK icon
866
Liberty Broadband Class C
LBRDK
$5.29B
$4.49M 0.01%
25,987
-1,293
-5% -$233K
LVS icon
867
Las Vegas Sands
LVS
$29.6B
$4.49M 0.01%
122,587
+596
+0.5% +$25.6K
HSIC icon
868
Henry Schein
HSIC
$10B
$4.48M 0.01%
58,786
-1,067
-2% -$82.1K
PINC
869
DELISTED
Premier
PINC
$4.45M 0.01%
114,910
+94,789
+471% +$3.49M
OPTU
870
Optimum Communications Inc
OPTU
$228M
$4.44M 0.01%
214,211
-95,823
-31% -$2.79M
LHCG
871
DELISTED
LHC Group LLC
LHCG
$4.43M 0.01%
28,242
-718
-2% -$135K
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
$4.43M 0.01%
50,792
-11,450
-18% -$795K
UHS icon
873
Universal Health Services
UHS
$10.1B
$4.43M 0.01%
32,000
-1,367
-4% -$207K
PNW icon
874
Pinnacle West Capital
PNW
$12.2B
$4.42M 0.01%
61,089
-26,515
-30% -$2.1M
BIDU icon
875
Baidu
BIDU
$35.5B
$4.41M 0.01%
28,691
-4,571
-14% -$751K
33 34
35
36 37

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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.