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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
APD icon
101
Air Products & Chemicals
APD
$68.7B
$116M 0.23%
451,021
-250,047
-36% -$69.2M
NFLX icon
102
Netflix
NFLX
$311B
$115M 0.23%
1,880,000
-60,110
-3% -$3.31M
LHX icon
103
L3Harris
LHX
$53.4B
$114M 0.23%
518,315
-37,329
-7% -$8.49M
LIN icon
104
Linde
LIN
$227B
$114M 0.23%
389,074
-10,300
-3% -$3.13M
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
$113M 0.23%
668,014
+255,497
+62% +$39.8M
MRK icon
106
Merck
MRK
$323B
$113M 0.23%
1,500,071
-19,187
-1% -$1.46M
VZ icon
107
Verizon
VZ
$196B
$111M 0.22%
2,057,939
-47,000
-2% -$2.6M
APO icon
108
Apollo Global Management
APO
$80.7B
$106M 0.21%
1,724,527
+146,572
+9% +$8.81M
PCTY icon
109
Paylocity
PCTY
$7.71B
$105M 0.21%
375,898
-199,719
-35% -$48M
PLD icon
110
Prologis
PLD
$133B
$105M 0.21%
835,817
+16,332
+2% +$2.12M
CRM icon
111
Salesforce
CRM
$161B
$101M 0.2%
372,747
+3,858
+1% +$980K
NEE icon
112
NextEra Energy
NEE
$178B
$101M 0.2%
1,283,051
-58,988
-4% -$4.76M
PGNY icon
113
Progyny
PGNY
$2.04B
$101M 0.2%
1,798,663
+513,460
+40% +$28.4M
CSX icon
114
CSX Corp
CSX
$92.9B
$98.1M 0.2%
3,299,226
-5,869,157
-64% -$188M
URI icon
115
United Rentals
URI
$71.8B
$98M 0.2%
279,116
-7,780
-3% -$2.61M
ABBV icon
116
AbbVie
ABBV
$442B
$97.6M 0.2%
905,192
-23,754
-3% -$2.71M
ELS icon
117
Equity Lifestyle Properties
ELS
$12.5B
$96.3M 0.19%
1,233,648
-132,439
-10% -$10.9M
WFC icon
118
Wells Fargo
WFC
$266B
$95.6M 0.19%
2,059,922
-64,637
-3% -$2.99M
CELH icon
119
Celsius Holdings
CELH
$6.92B
$95.1M 0.19%
3,167,190
-26,391
-0.8% -$678K
MCK icon
120
McKesson
MCK
$105B
$93.4M 0.19%
468,433
+128,960
+38% +$25.8M
ACN icon
121
Accenture
ACN
$109B
$93.1M 0.19%
291,006
+2,402
+0.8% +$781K
CZR icon
122
Caesars Entertainment
CZR
$6.07B
$92.6M 0.19%
824,540
+24,863
+3% +$2.43M
AVLR
123
DELISTED
Avalara, Inc.
AVLR
$92.4M 0.18%
528,550
+494,663
+1,460% +$85.1M
TXN icon
124
Texas Instruments
TXN
$256B
$90.8M 0.18%
472,577
-16,988
-3% -$3.24M
AIZ icon
125
Assurant
AIZ
$14.1B
$89.4M 0.18%
566,814
+23,007
+4% +$3.71M
3 4
5
6 7

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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.