We are live on
!
Find out more
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
(-3.3%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,347
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$179M |
| 4 |
Gartner
IT
|
+$164M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$632M |
| 2 |
NVIDIA
NVDA
|
+$337M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$160B
| $43.3M | 0.09% |
455,825
-16,400
| -3% | -$1.47M |
|
202
Colgate-Palmolive
CL
$73.6B
| $42.9M | 0.09% |
567,547
-8,809
| -2% | -$699K |
|
203
Intuitive Surgical
ISRG
$142B
| $42.8M | 0.09% |
129,135
-2,853
| -2% | -$958K |
|
204
Duke Energy
DUK
$96.1B
| $41.6M | 0.08% |
426,391
-620
| -0.1% | -$64.2K |
|
205
Peloton Interactive
PTON
$2.46B
| $40.2M | 0.08% |
462,242
-12,682
| -3% | -$1.4M |
|
|
206
Lam Research
LRCX
$390B
| $40.2M | 0.08% |
705,840
-3,177,130
| -82% | -$193M |
|
207
Lockheed Martin
LMT
$138B
| $40M | 0.08% |
115,834
+1,155
| +1% | +$418K |
|
208
TD Synnex
SNX
$20.3B
| $39.4M | 0.08% |
378,697
-19,837
| -5% | -$2.37M |
|
|
SCHW
209
Charles Schwab
SCHW
$186B
| $37.6M | 0.08% |
516,319
-21,640
| -4% | -$1.55M |
|
210
FedEx
FDX
$76.3B
| $37.1M | 0.07% |
169,051
+3,819
| +2% | +$1.04M |
|
211
Becton Dickinson
BDX
$49.4B
| $36.9M | 0.07% |
154,008
-5,302
| -3% | -$1.3M |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $36.5M | 0.07% |
274,377
-386,091
| -58% | -$52.2M |
|
213
DuPont de Nemours
DD
$19.5B
| $36.2M | 0.07% |
424,646
+80,877
| +24% | +$7.49M |
|
214
WillScot Mobile Mini Holdings
WSC
$4.15B
| $36M | 0.07% |
1,135,560
+343,962
| +43% | +$9.94M |
|
215
Emerson Electric
EMR
$91.7B
| $35.7M | 0.07% |
379,135
+26,004
| +7% | +$2.59M |
|
216
Equitable Holdings
EQH
$14B
| $35.3M | 0.07% |
1,189,758
+1,128,599
| +1,845% | +$34.2M |
|
|
EFOR
217
Everforth Inc
EFOR
$1.35B
| $34.8M | 0.07% |
307,470
+73,506
| +31% | +$7.74M |
|
218
iShares Core S&P 500 ETF
IVV
$902B
| $34.6M | 0.07% |
80,347
+56,753
| +241% | +$25.1M |
|
219
Capital One
COF
$134B
| $34.5M | 0.07% |
212,833
-8,488
| -4% | -$1.39M |
|
220
General Motors
GM
$78.4B
| $34M | 0.07% |
645,982
+44,564
| +7% | +$2.37M |
|
221
T-Mobile US
TMUS
$192B
| $34M | 0.07% |
265,785
+2,166
| +0.8% | +$302K |
|
222
T. Rowe Price
TROW
$24.3B
| $33.9M | 0.07% |
172,411
-8,557
| -5% | -$1.8M |
|
223
Dow Inc
DOW
$22.6B
| $32.6M | 0.07% |
566,610
-14,161
| -2% | -$867K |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $32.5M | 0.07% |
225,193
-12,974
| -5% | -$1.93M |
|
225
Estee Lauder
EL
$31.8B
| $32.4M | 0.06% |
108,089
+780
| +0.7% | +$255K |
|
Similar funds
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.