We are live on
!
Find out more
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 | 25.21% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.66% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1026
United Community Banks
UCB
$4.43B
| $2.89M | 0.01% |
88,027
+2,152
| +3% | +$64.5K |
|
1027
East-West Bancorp
EWBC
$18.7B
| $2.89M | 0.01% |
37,238
-509
| -1% | -$37K |
|
|
XLRN
1028
DELISTED
Acceleron Pharma
XLRN
| $2.87M | 0.01% |
16,670
-342
| -2% | -$44.7K |
|
1029
PVH
PVH
$3.8B
| $2.87M | 0.01% |
27,871
-459
| -2% | -$49.4K |
|
|
NLSN
1030
DELISTED
Nielsen Holdings plc
NLSN
| $2.84M | 0.01% |
147,836
-2,435
| -2% | -$54.2K |
|
1031
Manhattan Associates
MANH
$11.5B
| $2.81M | 0.01% |
18,367
-334
| -2% | -$52.1K |
|
1032
Herbalife
HLF
$1.29B
| $2.8M | 0.01% |
66,151
-1,666
| -2% | -$82.4K |
|
1033
Churchill Downs
CHDN
$6.33B
| $2.8M | 0.01% |
23,298
-478
| -2% | -$48.6K |
|
1034
VICI Properties
VICI
$29B
| $2.8M | 0.01% |
98,449
+7,534
| +8% | +$230K |
|
1035
Chemours
CC
$2.39B
| $2.79M | 0.01% |
96,125
-2,373
| -2% | -$76.8K |
|
1036
Camden Property Trust
CPT
$11.1B
| $2.77M | 0.01% |
18,780
+277
| +1% | +$40.6K |
|
1037
Sabra Healthcare REIT
SBRA
$5.19B
| $2.76M | 0.01% |
187,382
+734
| +0.4% | +$12.4K |
|
1038
Advanced Drainage Systems
WMS
$11.4B
| $2.75M | 0.01% |
25,435
+856
| +3% | +$98.5K |
|
1039
Essential Properties Realty Trust
EPRT
$6.72B
| $2.74M | 0.01% |
98,230
+2,131
| +2% | +$63.4K |
|
1040
Silicon Laboratories
SLAB
$7.29B
| $2.74M | 0.01% |
19,570
-455
| -2% | -$68.3K |
|
1041
Albertsons Companies
ACI
$6.03B
| $2.74M | 0.01% |
88,028
-2,002
| -2% | -$52.7K |
|
1042
Vornado Realty Trust
VNO
$7.28B
| $2.73M | 0.01% |
65,097
-411
| -0.6% | -$17.7K |
|
1043
Insight Enterprises
NSIT
$4.53B
| $2.72M | 0.01% |
30,200
+48
| +0.2% | +$4.65K |
|
1044
Adient
ADNT
$1.57B
| $2.72M | 0.01% |
65,596
-1,571
| -2% | -$62.6K |
|
|
SWAV
1045
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.71M | 0.01% |
13,174
-84
| -0.6% | -$16.5K |
|
1046
Chegg
CHGG
$87.5M
| $2.71M | 0.01% |
39,793
+38
| +0.1% | +$3.09K |
|
|
AZPN
1047
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.7M | 0.01% |
21,971
-449
| -2% | -$55.1K |
|
1048
Cogent Communications
CCOI
$579M
| $2.69M | 0.01% |
38,027
+440
| +1% | +$32.7K |
|
1049
Bentley Systems
BSY
$10.9B
| $2.69M | 0.01% |
44,278
+110
| +0.2% | +$7.02K |
|
1050
Unifirst Corp
UNF
$5.19B
| $2.68M | 0.01% |
12,617
+148
| +1% | +$32.6K |
|
Similar funds
RIM
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.