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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
2576
Bank First Corp
BFC
$1.76B
| $201K | ﹤0.01% |
+2,835
| New | +$197K |
|
2577
Powell Industries
POWL
$7.43B
| $201K | ﹤0.01% |
24,489
+735
| +3% | +$6.61K |
|
|
HAYN
2578
DELISTED
Haynes International, Inc.
HAYN
| $201K | ﹤0.01% |
+5,406
| New | +$201K |
|
2579
Tidewater
TDW
$4.55B
| $200K | ﹤0.01% |
16,552
| – | – |
|
2580
Transcat
TRNS
$888M
| $200K | ﹤0.01% |
+3,107
| New | +$198K |
|
2581
Talos Energy
TALO
$2.58B
| $197K | ﹤0.01% |
14,275
| – | – |
|
2582
Stagwell
STGW
$2.28B
| $196K | ﹤0.01% |
25,516
| – | – |
|
2583
Viemed Healthcare
VMD
$349M
| $196K | ﹤0.01% |
35,283
+628
| +2% | +$4.09K |
|
2584
Funko
FNKO
$335M
| $195K | ﹤0.01% |
10,704
+832
| +8% | +$15.7K |
|
2585
Expro Ltd
XPRO
$2.1B
| $195K | ﹤0.01% |
11,066
| – | – |
|
|
CLVS
2586
DELISTED
Clovis Oncology, Inc.
CLVS
| $195K | ﹤0.01% |
43,691
+4,097
| +10% | +$19.7K |
|
|
XXII
2587
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
CSLT
2588
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $194K | ﹤0.01% |
123,589
+2,235
| +2% | +$4.38K |
|
|
SPNE
2589
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $193K | ﹤0.01% |
12,295
| – | – |
|
|
BCOV
2590
DELISTED
Brightcove, Inc.
BCOV
| $191K | ﹤0.01% |
16,579
+262
| +2% | +$3.17K |
|
2591
Dyne Therapeutics
DYN
$4.85B
| $190K | ﹤0.01% |
11,699
| – | – |
|
2592
Seres Therapeutics
MCRB
$45M
| $190K | ﹤0.01% |
1,367
| – | – |
|
|
REVG
2593
DELISTED
REV Group
REVG
| $190K | ﹤0.01% |
11,086
| – | – |
|
|
EPZM
2594
DELISTED
Epizyme, Inc
EPZM
| $190K | ﹤0.01% |
37,172
-662,308
| -95% | -$4.02M |
|
2595
Aemetis
AMTX
$126M
| $186K | ﹤0.01% |
+10,168
| New | +$112K |
|
2596
Spero Therapeutics
SPRO
$71.8M
| $186K | ﹤0.01% |
10,124
| – | – |
|
2597
Precigen
PGEN
$2.32B
| $185K | ﹤0.01% |
37,036
| – | – |
|
2598
Apyx Medical
APYX
$128M
| $183K | ﹤0.01% |
13,221
-1,036
| -7% | -$10.9K |
|
|
AUD
2599
DELISTED
Audacy, Inc.
AUD
| $183K | ﹤0.01% |
49,679
| – | – |
|
|
MOMO
2600
Hello Group
MOMO
$850M
| $182K | ﹤0.01% |
17,232
+204
| +1% | +$2.56K |
|
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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.