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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 | |
|---|---|---|---|---|---|---|
976
Brunswick
BC
$5.29B
| $3.33M | 0.01% |
34,939
-710
| -2% | -$70.7K |
|
|
AMED
977
DELISTED
Amedisys
AMED
| $3.32M | 0.01% |
22,291
-582
| -3% | -$121K |
|
|
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.01% |
109,810
-3,113
| -3% | -$94.5K |
|
979
Campbell Soup
CPB
$6.94B
| $3.31M | 0.01% |
79,112
-1,467
| -2% | -$63.7K |
|
980
Diodes
DIOD
$4.48B
| $3.26M | 0.01% |
35,958
+216
| +0.6% | +$18.9K |
|
981
Maximus
MMS
$2.94B
| $3.25M | 0.01% |
39,083
-8,811
| -18% | -$755K |
|
982
Range Resources
RRC
$9.33B
| $3.25M | 0.01% |
143,642
+433
| +0.3% | +$7.02K |
|
983
Goodyear
GT
$1.78B
| $3.22M | 0.01% |
182,133
-646,231
| -78% | -$10.5M |
|
984
Markel Group
MKL
$22.8B
| $3.22M | 0.01% |
2,694
-24
| -0.9% | -$29.6K |
|
985
Selective Insurance
SIGI
$5.59B
| $3.21M | 0.01% |
42,530
-1,096
| -3% | -$88.3K |
|
986
Arch Capital
ACGL
$33.5B
| $3.2M | 0.01% |
83,933
-2,304
| -3% | -$91.3K |
|
|
CHX
987
DELISTED
ChampionX
CHX
| $3.2M | 0.01% |
143,213
-1,727
| -1% | -$39.5K |
|
988
Sea Limited
SE
$75.5B
| $3.2M | 0.01% |
10,040
+7,906
| +370% | +$2.43M |
|
989
Compass Minerals
CMP
$1.1B
| $3.17M | 0.01% |
49,203
-1,402
| -3% | -$92.2K |
|
990
Huntington Ingalls Industries
HII
$12.8B
| $3.17M | 0.01% |
16,408
-290
| -2% | -$58.7K |
|
991
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.16M | 0.01% |
102,062
+2,265
| +2% | +$63.5K |
|
992
Logitech
LOGI
$15B
| $3.13M | 0.01% |
35,122
-922
| -3% | -$99.6K |
|
|
BLD
993
DELISTED
TopBuild
BLD
| $3.06M | 0.01% |
14,948
-348
| -2% | -$73.1K |
|
994
DT Midstream
DTM
$13.8B
| $3.06M | 0.01% |
+66,180
| New | +$2.9M |
|
995
Asbury Automotive
ABG
$3.78B
| $3.05M | 0.01% |
15,526
+18
| +0.1% | +$3.39K |
|
|
CSTR
996
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.05M | 0.01% |
143,570
+128,012
| +823% | +$2.68M |
|
|
DRNA
997
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.05M | 0.01% |
151,085
-3,274
| -2% | -$90.4K |
|
998
Teladoc Health
TDOC
$1.26B
| $3.04M | 0.01% |
23,991
+610
| +3% | +$88.8K |
|
999
Ares Management
ARES
$33.7B
| $3.02M | 0.01% |
40,952
-679
| -2% | -$48.9K |
|
1000
IDEAYA Biosciences
IDYA
$3.53B
| $3.02M | 0.01% |
118,619
+107,570
| +974% | +$2.51M |
|
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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.