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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
URGN icon
1076
UroGen Pharma
URGN
$2.39B
$2.5M 0.01%
148,439
-12,082
-8% -$192K
LECO icon
1077
Lincoln Electric
LECO
$15.6B
$2.49M 0.01%
19,354
-382
-2% -$52K
BL icon
1078
BlackLine
BL
$1.82B
$2.48M 0.01%
20,969
+125
+0.6% +$14.4K
LEG icon
1079
Leggett & Platt
LEG
$1.29B
$2.47M ﹤0.01%
55,117
-918
-2% -$44.2K
LPSN icon
1080
LivePerson
LPSN
$35.9M
$2.46M ﹤0.01%
2,785
-4,599
-62% -$4.34M
MAT icon
1081
Mattel
MAT
$4.19B
$2.46M ﹤0.01%
132,413
-2,950
-2% -$61.1K
INSP icon
1082
Inspire Medical Systems
INSP
$1.68B
$2.45M ﹤0.01%
10,516
-160
-1% -$33.4K
JAMF
1083
DELISTED
Jamf
JAMF
$2.45M ﹤0.01%
63,510
-1,546
-2% -$53.1K
PRG icon
1084
PROG Holdings
PRG
$1.64B
$2.44M ﹤0.01%
58,042
-435,808
-88% -$19.6M
ALRM icon
1085
Alarm.com
ALRM
$2.72B
$2.43M ﹤0.01%
31,127
+318
+1% +$26.3K
RPD icon
1086
Rapid7
RPD
$929M
$2.41M ﹤0.01%
21,359
+131
+0.6% +$14.8K
MMSI icon
1087
Merit Medical Systems
MMSI
$5.45B
$2.41M ﹤0.01%
33,599
+69
+0.2% +$4.68K
BOH icon
1088
Bank of Hawaii
BOH
$3.13B
$2.41M ﹤0.01%
29,293
+4,332
+17% +$359K
LXP icon
1089
LXP Industrial Trust
LXP
$3.58B
$2.4M ﹤0.01%
37,700
-168
-0.4% -$11K
HEI icon
1090
HEICO Corp
HEI
$52.1B
$2.4M ﹤0.01%
18,197
-193
-1% -$25.4K
INGR icon
1091
Ingredion
INGR
$6.54B
$2.4M ﹤0.01%
26,951
-439
-2% -$38.7K
FNF icon
1092
Fidelity National Financial
FNF
$12.8B
$2.38M ﹤0.01%
54,539
-857
-2% -$38K
SKYW icon
1093
Skywest
SKYW
$4.16B
$2.38M ﹤0.01%
48,149
-51,908
-52% -$2.26M
SLGN icon
1094
Silgan Holdings
SLGN
$4.3B
$2.37M ﹤0.01%
61,689
-60,247
-49% -$2.45M
AMKR icon
1095
Amkor Technology
AMKR
$14.3B
$2.37M ﹤0.01%
94,804
-2,383
-2% -$60.8K
VNT icon
1096
Vontier
VNT
$4.52B
$2.37M ﹤0.01%
70,389
-1,326
-2% -$45K
STNE icon
1097
StoneCo
STNE
$2.49B
$2.34M ﹤0.01%
67,486
-1,347
-2% -$69.9K
BOOT icon
1098
Boot Barn
BOOT
$4.87B
$2.34M ﹤0.01%
26,323
+493
+2% +$42.5K
REZI icon
1099
Resideo Technologies
REZI
$3.1B
$2.34M ﹤0.01%
94,360
+435
+0.5% +$12.7K
PII icon
1100
Polaris
PII
$3.9B
$2.34M ﹤0.01%
19,517
-545
-3% -$69.3K
42 43
44
45 46

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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.