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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
COST icon
126
Costco
COST
$419B
$89.1M 0.18%
198,262
-6,649
-3% -$2.92M
ODFL icon
127
Old Dominion Freight Line
ODFL
$43.6B
$89M 0.18%
622,524
-27,788
-4% -$3.86M
ETSY icon
128
Etsy
ETSY
$7.35B
$88.5M 0.18%
425,456
-11,995
-3% -$2.43M
ABT icon
129
Abbott
ABT
$190B
$88.4M 0.18%
748,003
-19,021
-2% -$2.34M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$87.2M 0.17%
203,257
+38,632
+23% +$17M
INTC icon
131
Intel
INTC
$489B
$87M 0.17%
1,633,233
-53,160
-3% -$2.88M
DT icon
132
Dynatrace
DT
$14.3B
$86.2M 0.17%
1,214,962
-30,610
-2% -$2.01M
AVY icon
133
Avery Dennison
AVY
$13.6B
$86M 0.17%
415,128
-12,264
-3% -$2.63M
FOXA icon
134
Fox Class A
FOXA
$26.2B
$84.7M 0.17%
2,112,573
-146,176
-6% -$5.38M
TFC icon
135
Truist Financial
TFC
$64B
$83.5M 0.17%
1,423,113
+175,434
+14% +$9.8M
NVT icon
136
nVent Electric
NVT
$26.9B
$81.9M 0.16%
2,533,334
+133,944
+6% +$4.34M
BAX icon
137
Baxter International
BAX
$14.3B
$80.1M 0.16%
996,332
+797,245
+400% +$63M
AVGO icon
138
Broadcom
AVGO
$1.97T
$79.4M 0.16%
1,636,860
-50,880
-3% -$2.47M
HON icon
139
Honeywell
HON
$73.4B
$77.3M 0.15%
386,378
-38,439
-9% -$8.19M
DLB icon
140
Dolby
DLB
$5.74B
$76.8M 0.15%
872,837
-18,047
-2% -$1.75M
VLO icon
141
Valero Energy
VLO
$93B
$75.8M 0.15%
1,073,652
-58,976
-5% -$3.93M
PARA
142
DELISTED
Paramount Global Class B
PARA
$74.7M 0.15%
1,891,292
+1,540,402
+439% +$62.8M
C icon
143
Citigroup
C
$228B
$74.6M 0.15%
1,063,033
-1,640,088
-61% -$115M
TECH icon
144
Bio-Techne
TECH
$11.2B
$74.5M 0.15%
614,944
+517,092
+528% +$62.9M
BLK icon
145
Blackrock
BLK
$177B
$73.7M 0.15%
87,895
-1,506
-2% -$1.35M
ALC icon
146
Alcon
ALC
$36.7B
$73M 0.15%
906,415
-24,721
-3% -$1.9M
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
$72.1M 0.14%
1,184,039
-33,923
-3% -$2.02M
NDAQ icon
148
Nasdaq
NDAQ
$53.2B
$72M 0.14%
1,118,544
-13,074
-1% -$823K
FND icon
149
Floor & Decor
FND
$6.49B
$70.5M 0.14%
583,641
-16,623
-3% -$1.98M
TGT icon
150
Target
TGT
$69B
$69.9M 0.14%
305,508
-7,286
-2% -$1.83M
4 5
6
7 8

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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.