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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
XOM icon
76
ExxonMobil
XOM
$657B
$151M 0.3%
2,563,239
-19,353
-0.7% -$1.1M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$151M 0.3%
1,112,011
-45,332
-4% -$6.31M
EXC icon
78
Exelon
EXC
$46.3B
$150M 0.3%
4,343,357
+369,873
+9% +$12.6M
TWLO icon
79
Twilio
TWLO
$39.6B
$144M 0.29%
450,902
-17,502
-4% -$6.37M
TFX icon
80
Teleflex
TFX
$5.92B
$142M 0.28%
375,882
+21,914
+6% +$8.53M
HD icon
81
Home Depot
HD
$354B
$140M 0.28%
425,454
-15,224
-3% -$5M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$140M 0.28%
637,880
+24,245
+4% +$5.37M
CMCSA icon
83
Comcast
CMCSA
$91B
$139M 0.28%
2,488,099
-1,348,645
-35% -$78.6M
LULU icon
84
lululemon athletica
LULU
$14.4B
$138M 0.28%
340,961
-9,575
-3% -$3.84M
CSCO icon
85
Cisco
CSCO
$476B
$135M 0.27%
2,481,115
-67,009
-3% -$3.76M
KEYS icon
86
Keysight
KEYS
$58.7B
$131M 0.26%
800,158
+12,137
+2% +$2.04M
LPLA icon
87
LPL Financial
LPLA
$29.4B
$130M 0.26%
826,875
+203,012
+33% +$29.2M
SYF icon
88
Synchrony
SYF
$25.6B
$125M 0.25%
2,557,640
+216,762
+9% +$10.5M
MCHP icon
89
Microchip Technology
MCHP
$44.1B
$124M 0.25%
1,612,612
-31,534
-2% -$2.36M
CB icon
90
Chubb
CB
$134B
$123M 0.25%
711,829
-25,570
-3% -$4.48M
PGR icon
91
Progressive
PGR
$124B
$123M 0.25%
1,358,191
+95
+0% +$9.05K
BNY
92
Bank of New York Mellon
BNY
$109B
$123M 0.25%
2,367,701
+252,448
+12% +$13.1M
NXPI icon
93
NXP Semiconductors
NXPI
$59.2B
$123M 0.25%
626,587
-545
-0.1% -$113K
CDNS icon
94
Cadence Design Systems
CDNS
$90.1B
$122M 0.24%
802,316
+63,050
+9% +$9.61M
ROP icon
95
Roper Technologies
ROP
$39.5B
$121M 0.24%
272,297
+48,191
+22% +$23.1M
MA icon
96
Mastercard
MA
$493B
$120M 0.24%
344,883
-213,344
-38% -$77.6M
CRL icon
97
Charles River Laboratories
CRL
$13.4B
$120M 0.24%
290,288
-8,201
-3% -$3.41M
PEP icon
98
PepsiCo
PEP
$189B
$117M 0.23%
779,779
-23,204
-3% -$3.59M
PFE icon
99
Pfizer
PFE
$152B
$117M 0.23%
2,715,587
-84,271
-3% -$3.73M
ALGN icon
100
Align Technology
ALGN
$12.4B
$116M 0.23%
175,062
-7,633
-4% -$5.18M
2 3
4
5 6

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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.