We are live on ! Find out more
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
AEE icon
176
Ameren
AEE
$29.8B
$54.3M 0.11%
670,198
-489,749
-42% -$41.8M
AMT icon
177
American Tower
AMT
$79B
$54M 0.11%
203,306
-15,760
-7% -$4.49M
GILD icon
178
Gilead Sciences
GILD
$168B
$53.9M 0.11%
770,950
-23,336
-3% -$1.64M
TNDM icon
179
Tandem Diabetes Care
TNDM
$1.63B
$53.7M 0.11%
449,789
-12,870
-3% -$1.42M
IBM icon
180
IBM
IBM
$225B
$53M 0.11%
399,008
-6,160
-2% -$823K
RHP icon
181
Ryman Hospitality Properties
RHP
$7.7B
$52.8M 0.11%
631,004
+34,606
+6% +$2.75M
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.2B
$52.5M 0.11%
1,678,822
-5,390,390
-76% -$170M
DE icon
183
Deere & Co
DE
$167B
$51.8M 0.1%
154,473
-11,638
-7% -$4.19M
GS icon
184
Goldman Sachs
GS
$301B
$51.5M 0.1%
136,105
-87,520
-39% -$34.2M
NVCR icon
185
NovoCure
NVCR
$2.06B
$51.3M 0.1%
441,437
+135,596
+44% +$20.5M
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.7M 0.1%
1,003,610
+105,677
+12% +$5.5M
CVS icon
187
CVS Health
CVS
$120B
$50.6M 0.1%
596,641
+15,686
+3% +$1.31M
IEX icon
188
IDEX
IEX
$17.5B
$50.5M 0.1%
244,194
-180,714
-43% -$40.1M
BA icon
189
Boeing
BA
$184B
$50M 0.1%
227,258
-3,686
-2% -$822K
ELV icon
190
Elevance Health
ELV
$84.7B
$49.9M 0.1%
133,724
-2,745
-2% -$1.04M
COO icon
191
Cooper Companies
COO
$15B
$49.3M 0.1%
476,852
+8,772
+2% +$936K
UTHR icon
192
United Therapeutics
UTHR
$22.1B
$49.2M 0.1%
266,480
-32,836
-11% -$6.47M
CHTR icon
193
Charter Communications
CHTR
$18.8B
$48.6M 0.1%
66,746
-4,559
-6% -$3.46M
MRNA icon
194
Moderna
MRNA
$24.2B
$48.2M 0.1%
125,319
+80,629
+180% +$29.7M
PEG icon
195
Public Service Enterprise Group
PEG
$37.5B
$47.7M 0.1%
783,535
-23,520
-3% -$1.47M
CAT icon
196
Caterpillar
CAT
$388B
$47.1M 0.09%
245,445
+1,376
+0.6% +$287K
USB icon
197
US Bancorp
USB
$100B
$46.9M 0.09%
789,042
-2,063,284
-72% -$117M
ZTS icon
198
Zoetis
ZTS
$31.1B
$46.3M 0.09%
238,475
-14,123
-6% -$2.85M
AXP icon
199
American Express
AXP
$230B
$46.2M 0.09%
275,724
-10,267
-4% -$1.72M
MMM icon
200
3M
MMM
$94.4B
$45.3M 0.09%
308,977
-4,147
-1% -$672K
6 7
8
9 10

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.