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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 | |
|---|---|---|---|---|---|---|
1476
E.W. Scripps
SSP
$320M
| $1.14M | ﹤0.01% |
63,235
+1,198
| +2% | +$22.1K |
|
1477
Southern Copper
SCCO
$156B
| $1.14M | ﹤0.01% |
22,173
-608
| -3% | -$34.8K |
|
1478
Voya Financial
VOYA
$9.2B
| $1.14M | ﹤0.01% |
18,577
-1,314
| -7% | -$83.6K |
|
|
VRNT
1479
DELISTED
Verint Systems
VRNT
| $1.14M | ﹤0.01% |
25,371
-303
| -1% | -$13.2K |
|
1480
Capri Holdings
CPRI
$1.74B
| $1.14M | ﹤0.01% |
23,445
-272,802
| -92% | -$14.9M |
|
1481
Mine Safety
MSA
$7.3B
| $1.13M | ﹤0.01% |
7,759
-92
| -1% | -$14.6K |
|
1482
Hamilton Lane
HLNE
$5.74B
| $1.13M | ﹤0.01% |
13,308
+170
| +1% | +$15.2K |
|
1483
Federal Signal
FSS
$7.68B
| $1.12M | ﹤0.01% |
29,068
+2,382
| +9% | +$93.7K |
|
|
NOVA
1484
DELISTED
Sunnova Energy
NOVA
| $1.12M | ﹤0.01% |
34,098
+491
| +1% | +$17.3K |
|
1485
Coherus Oncology
CHRS
$185M
| $1.12M | ﹤0.01% |
69,710
+1,347
| +2% | +$19.7K |
|
1486
Kennametal
KMT
$2.38B
| $1.12M | ﹤0.01% |
32,654
-589
| -2% | -$21.1K |
|
1487
United Parks & Resorts
PRKS
$2.04B
| $1.12M | ﹤0.01% |
20,191
-438
| -2% | -$22.1K |
|
1488
Bilibili
BILI
$7.3B
| $1.11M | ﹤0.01% |
16,776
-669
| -4% | -$57.3K |
|
1489
Old National Bancorp
ONB
$10.4B
| $1.11M | ﹤0.01% |
65,476
-2,048
| -3% | -$33.8K |
|
1490
TechTarget
TTGT
$278M
| $1.11M | ﹤0.01% |
13,471
+284
| +2% | +$22.6K |
|
1491
Vanda Pharmaceuticals
VNDA
$316M
| $1.11M | ﹤0.01% |
64,754
+1,285
| +2% | +$22.5K |
|
1492
Cullen/Frost Bankers
CFR
$10.6B
| $1.11M | ﹤0.01% |
9,340
-44
| -0.5% | -$4.91K |
|
1493
Adaptive Biotechnologies
ADPT
$3.94B
| $1.1M | ﹤0.01% |
32,520
-638
| -2% | -$23.1K |
|
1494
Safety Insurance
SAFT
$1.52B
| $1.1M | ﹤0.01% |
13,908
+288
| +2% | +$22.7K |
|
1495
B&G Foods
BGS
$294M
| $1.1M | ﹤0.01% |
36,815
-146
| -0.4% | -$4.38K |
|
1496
Aaon
AAON
$7.24B
| $1.1M | ﹤0.01% |
25,248
+15
| +0.1% | +$651 |
|
1497
Regenxbio
RGNX
$711M
| $1.1M | ﹤0.01% |
26,186
+314
| +1% | +$11.3K |
|
1498
Zumiez
ZUMZ
$314M
| $1.1M | ﹤0.01% |
27,594
+565
| +2% | +$24.1K |
|
|
MCHB
1499
Mechanics Bancorp
MCHB
$3.78B
| $1.1M | ﹤0.01% |
26,639
+524
| +2% | +$20.5K |
|
1500
iHeartMedia
IHRT
$457M
| $1.1M | ﹤0.01% |
43,789
| – | – |
|
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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.