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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
MKTX icon
151
MarketAxess Holdings
MKTX
$5.72B
$69.5M 0.14%
165,138
-1,671
-1% -$767K
HWM icon
152
Howmet Aerospace
HWM
$113B
$69.1M 0.14%
2,215,398
+254,458
+13% +$8.19M
RBLX icon
153
Roblox
RBLX
$26.3B
$68.9M 0.14%
912,427
-42,643
-4% -$3.5M
MPC icon
154
Marathon Petroleum
MPC
$93.7B
$68.6M 0.14%
1,110,084
+72,642
+7% +$4.18M
HUBB icon
155
Hubbell
HUBB
$27.4B
$67.1M 0.13%
371,412
-10,590
-3% -$2.07M
ROKU icon
156
Roku
ROKU
$22.4B
$67.1M 0.13%
214,014
+172,447
+415% +$65M
SBUX icon
157
Starbucks
SBUX
$122B
$65.9M 0.13%
597,248
+66,392
+13% +$7.77M
CF icon
158
CF Industries
CF
$17.8B
$65.5M 0.13%
1,172,868
-34,044
-3% -$1.63M
FOUR icon
159
Shift4
FOUR
$3.26B
$65.4M 0.13%
844,131
+762,859
+939% +$65.8M
ETR icon
160
Entergy
ETR
$49.7B
$65M 0.13%
1,308,906
-32,918
-2% -$1.76M
ZBH icon
161
Zimmer Biomet
ZBH
$18.6B
$64.1M 0.13%
451,310
-131,046
-23% -$19.3M
AMGN icon
162
Amgen
AMGN
$224B
$63.5M 0.13%
298,572
-6,660
-2% -$1.53M
UPS icon
163
United Parcel Service
UPS
$88.8B
$63.1M 0.13%
346,539
+10,157
+3% +$2M
RNG icon
164
RingCentral
RNG
$5.32B
$61.4M 0.12%
282,239
-253,798
-47% -$64.3M
LOW icon
165
Lowe's Companies
LOW
$124B
$61.3M 0.12%
302,319
-10,117
-3% -$2.02M
ORCL icon
166
Oracle
ORCL
$419B
$61.2M 0.12%
701,894
-87,509
-11% -$7.73M
UDR icon
167
UDR
UDR
$12B
$60.4M 0.12%
1,140,686
-111,918
-9% -$5.98M
GAP
168
The Gap Inc
GAP
$7.57B
$59.6M 0.12%
2,626,900
+60,595
+2% +$1.67M
MS icon
169
Morgan Stanley
MS
$338B
$58.9M 0.12%
605,786
+3,018
+0.5% +$299K
VEEV icon
170
Veeva Systems
VEEV
$38.6B
$58.9M 0.12%
204,392
-365,795
-64% -$116M
EMN icon
171
Eastman Chemical
EMN
$8.54B
$56.8M 0.11%
563,351
-12,978
-2% -$1.43M
MO icon
172
Altria Group
MO
$108B
$56.6M 0.11%
1,243,729
-43,680
-3% -$2.11M
GE icon
173
GE Aerospace
GE
$381B
$55.9M 0.11%
870,193
-17,737
-2% -$1.14M
SPGI icon
174
S&P Global
SPGI
$121B
$55.6M 0.11%
130,742
-93,871
-42% -$40.7M
AMAT icon
175
Applied Materials
AMAT
$418B
$55.3M 0.11%
429,535
-20,717
-5% -$2.81M
5 6
7
8 9

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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.