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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
WOLF icon
1126
Wolfspeed
WOLF
$1.64B
$2.22M ﹤0.01%
27,548
-367
-1% -$32.6K
ISBC
1127
DELISTED
Investors Bancorp, Inc.
ISBC
$2.22M ﹤0.01%
147,218
-73,095
-33% -$1.02M
SPXC icon
1128
SPX Corp
SPXC
$10.9B
$2.22M ﹤0.01%
41,596
+72
+0.2% +$4.42K
NVTA
1129
DELISTED
Invitae Corporation
NVTA
$2.22M ﹤0.01%
78,133
-496
-0.6% -$14.5K
CVBF icon
1130
CVB Financial
CVBF
$4.05B
$2.22M ﹤0.01%
108,869
-327
-0.3% -$6.46K
NUS icon
1131
Nu Skin
NUS
$236M
$2.22M ﹤0.01%
54,807
-693
-1% -$35.1K
AAWW
1132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.21M ﹤0.01%
27,049
+671
+3% +$48.3K
FOX icon
1133
Fox Class B
FOX
$24.4B
$2.2M ﹤0.01%
59,295
-1,852
-3% -$63.5K
VYX icon
1134
NCR Voyix
VYX
$1.17B
$2.19M ﹤0.01%
91,912
-2,027
-2% -$52.7K
WCC
1135
WESCO International
WCC
$17.8B
$2.17M ﹤0.01%
18,838
-328
-2% -$36.1K
SITE icon
1136
SiteOne Landscape Supply
SITE
$4.22B
$2.17M ﹤0.01%
10,858
-167
-2% -$31.6K
SFM icon
1137
Sprouts Farmers Market
SFM
$8.03B
$2.16M ﹤0.01%
93,365
-2,282
-2% -$55.6K
VLY icon
1138
Valley National Bancorp
VLY
$8.25B
$2.16M ﹤0.01%
162,407
+4,585
+3% +$59.2K
RDN icon
1139
Radian Group
RDN
$4.87B
$2.16M ﹤0.01%
94,902
-2,954
-3% -$67K
WPC icon
1140
W.P. Carey
WPC
$16.1B
$2.15M ﹤0.01%
30,124
+883
+3% +$67.2K
LII icon
1141
Lennox International
LII
$14.5B
$2.14M ﹤0.01%
7,288
-154
-2% -$50.3K
NOVT icon
1142
Novanta
NOVT
$6.32B
$2.14M ﹤0.01%
13,856
-136
-1% -$19.8K
BCC icon
1143
Boise Cascade
BCC
$2.94B
$2.13M ﹤0.01%
39,476
+417
+1% +$22.7K
FN icon
1144
Fabrinet
FN
$20.5B
$2.12M ﹤0.01%
20,698
-11
-0.1% -$1.08K
RL icon
1145
Ralph Lauren
RL
$23.6B
$2.12M ﹤0.01%
19,107
-127
-0.7% -$14.7K
HELE icon
1146
Helen of Troy
HELE
$696M
$2.12M ﹤0.01%
9,436
-234
-2% -$53.6K
AMBA icon
1147
Ambarella
AMBA
$3.66B
$2.12M ﹤0.01%
13,592
-191
-1% -$22K
CTRE icon
1148
CareTrust REIT
CTRE
$9.18B
$2.11M ﹤0.01%
103,947
-2,518
-2% -$56.9K
STOK icon
1149
Stoke Therapeutics
STOK
$2.02B
$2.11M ﹤0.01%
82,879
-4,477
-5% -$125K
RGA icon
1150
Reinsurance Group of America
RGA
$16.1B
$2.11M ﹤0.01%
18,929
-240
-1% -$27.3K
44 45
46
47 48

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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.