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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
+659.11%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$2.28B 4.56%
8,083,011
+635,038
+9% +$185M
AAPL icon
2
Apple
AAPL
$4.54T
$1.67B 3.34%
11,805,459
-409,447
-3% -$60.3M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$1.34B 2.67%
3,937,416
-265,766
-6% -$95.7M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.2B 2.39%
7,275,440
-3,664,140
-33% -$632M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$969M 1.94%
7,245,440
+1,869,140
+35% +$254M
V icon
6
Visa
V
$684B
$803M 1.61%
3,606,204
+54,902
+2% +$12.9M
ADBE icon
7
Adobe
ADBE
$99.5B
$605M 1.21%
1,050,960
+113,824
+12% +$71.6M
LLY icon
8
Eli Lilly
LLY
$1.02T
$604M 1.21%
2,615,830
+176,978
+7% +$43.7M
NKE icon
9
Nike
NKE
$61.9B
$551M 1.1%
3,795,435
+796,706
+27% +$130M
INTU icon
10
Intuit
INTU
$86.5B
$524M 1.05%
970,514
-8,607
-0.9% -$4.64M
PYPL icon
11
PayPal
PYPL
$48.9B
$498M 1%
1,913,056
-155,271
-8% -$44.1M
DXCM icon
12
DexCom
DXCM
$31.5B
$486M 0.97%
3,557,244
-125,848
-3% -$15.9M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$457M 0.91%
2,829,185
-39,963
-1% -$6.82M
EXPE icon
14
Expedia Group
EXPE
$35.4B
$443M 0.89%
2,705,561
-20,248
-0.7% -$3.13M
PM icon
15
Philip Morris
PM
$297B
$418M 0.84%
4,408,791
-611,621
-12% -$61.5M
PWR icon
16
Quanta Services
PWR
$100B
$389M 0.78%
3,418,478
+196,246
+6% +$19.7M
MSCI icon
17
MSCI
MSCI
$41.6B
$386M 0.77%
634,505
-104,708
-14% -$64M
BAC icon
18
Bank of America
BAC
$435B
$382M 0.77%
9,007,072
+570,287
+7% +$23M
MRVL icon
19
Marvell Technology
MRVL
$168B
$375M 0.75%
6,217,732
-202,310
-3% -$12.1M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$364M 0.73%
3,322,962
-163,420
-5% -$17M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$357M 0.71%
8,755,500
+332,760
+4% +$13.3M
CDW icon
22
CDW
CDW
$18.9B
$350M 0.7%
1,921,078
+19,281
+1% +$3.64M
JPM icon
23
JPMorgan Chase
JPM
$935B
$348M 0.7%
2,125,859
-144,665
-6% -$22.7M
STZ icon
24
Constellation Brands
STZ
$22.2B
$344M 0.69%
1,631,979
-102,530
-6% -$22.4M
UNP icon
25
Union Pacific
UNP
$174B
$338M 0.68%
1,725,292
-18,121
-1% -$3.91M
1
2 3 4 5

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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.