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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 | 25.21% |
| 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 | |
|---|---|---|---|---|---|---|
1376
FirstCash
FCFS
$9.31B
| $1.37M | ﹤0.01% |
15,612
-495
| -3% | -$40.9K |
|
1377
Donaldson
DCI
$11.1B
| $1.36M | ﹤0.01% |
23,781
-62
| -0.3% | -$4K |
|
1378
Under Armour Class C
UA
$2.26B
| $1.36M | ﹤0.01% |
77,880
-360
| -0.5% | -$6.89K |
|
|
AYX
1379
DELISTED
Alteryx Inc
AYX
| $1.36M | ﹤0.01% |
18,574
-382
| -2% | -$28.8K |
|
1380
Cohen & Steers
CNS
$4.36B
| $1.36M | ﹤0.01% |
16,198
+223
| +1% | +$18.9K |
|
1381
Carpenter Technology
CRS
$27.1B
| $1.35M | ﹤0.01% |
41,275
+21
| +0.1% | +$744 |
|
1382
Macerich
MAC
$7.01B
| $1.35M | ﹤0.01% |
80,753
+3,170
| +4% | +$53.8K |
|
1383
Broadstone Net Lease
BNL
$4.38B
| $1.35M | ﹤0.01% |
54,252
+612
| +1% | +$15.8K |
|
1384
Option Care Health
OPCH
$3.59B
| $1.33M | ﹤0.01% |
54,962
+12,131
| +28% | +$281K |
|
1385
Domo
DOMO
$184M
| $1.33M | ﹤0.01% |
15,733
+182
| +1% | +$15.6K |
|
|
COOP
1386
DELISTED
Mr. Cooper
COOP
| $1.33M | ﹤0.01% |
32,238
-552
| -2% | -$20.8K |
|
1387
Central Pacific Financial
CPF
$996M
| $1.33M | ﹤0.01% |
51,677
+1,196
| +2% | +$30K |
|
1388
Astrana Health
ASTH
$2.02B
| $1.33M | ﹤0.01% |
14,570
+151
| +1% | +$12.8K |
|
1389
Tronox
TROX
$952M
| $1.32M | ﹤0.01% |
53,729
+980
| +2% | +$20.1K |
|
1390
Enovis
ENOV
$1.5B
| $1.32M | ﹤0.01% |
16,744
-236
| -1% | -$19K |
|
1391
California Resources
CRC
$4.73B
| $1.32M | ﹤0.01% |
32,227
-583
| -2% | -$19K |
|
1392
Fulgent Genetics
FLGT
$511M
| $1.32M | ﹤0.01% |
14,645
+199
| +1% | +$18.1K |
|
|
BBBY
1393
Bed Bath & Beyond
BBBY
$415M
| $1.31M | ﹤0.01% |
18,544
-152
| -0.8% | -$10.5K |
|
1394
PagerDuty
PD
$918M
| $1.31M | ﹤0.01% |
31,727
+360
| +1% | +$15.3K |
|
1395
Walker & Dunlop
WD
$1.46B
| $1.31M | ﹤0.01% |
11,574
-101
| -0.9% | -$10.6K |
|
1396
Astec Industries
ASTE
$997M
| $1.31M | ﹤0.01% |
24,318
+723
| +3% | +$42.7K |
|
1397
Cracker Barrel
CBRL
$1.29B
| $1.31M | ﹤0.01% |
9,357
-156
| -2% | -$21.8K |
|
|
CVET
1398
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.31M | ﹤0.01% |
72,118
+285
| +0.4% | +$6.54K |
|
1399
TTEC Holdings
TTEC
$77.9M
| $1.3M | ﹤0.01% |
13,955
+352
| +3% | +$35.9K |
|
1400
WSFS Financial
WSFS
$4.17B
| $1.3M | ﹤0.01% |
25,362
+184
| +0.7% | +$8.27K |
|
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.