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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 | |
|---|---|---|---|---|---|---|
1501
Cytokinetics
CYTK
$10.3B
| $1.09M | ﹤0.01% |
30,592
+3,277
| +12% | +$96.5K |
|
|
SI
1502
DELISTED
Silvergate Capital Corporation
SI
| $1.09M | ﹤0.01% |
9,444
+457
| +5% | +$49K |
|
1503
Editas Medicine
EDIT
$436M
| $1.09M | ﹤0.01% |
26,507
-623
| -2% | -$34.1K |
|
|
IRBT
1504
DELISTED
iRobot
IRBT
| $1.09M | ﹤0.01% |
13,854
-56
| -0.4% | -$4.77K |
|
1505
MGE Energy Inc
MGEE
$3.09B
| $1.09M | ﹤0.01% |
14,773
-370
| -2% | -$29K |
|
1506
Liberty Latin America Class C
LILAK
$1.66B
| $1.08M | ﹤0.01% |
90,848
+440
| +0.5% | +$5.46K |
|
|
NARI
1507
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | ﹤0.01% |
13,331
+31
| +0.2% | +$2.6K |
|
1508
Abercrombie & Fitch
ANF
$4.84B
| $1.08M | ﹤0.01% |
28,704
-374
| -1% | -$14.4K |
|
1509
Patterson-UTI
PTEN
$4.34B
| $1.08M | ﹤0.01% |
120,010
-53
| -0% | -$429 |
|
1510
OGE Energy
OGE
$9.8B
| $1.08M | ﹤0.01% |
32,766
-445
| -1% | -$15.4K |
|
|
IBTX
1511
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.08M | ﹤0.01% |
15,195
-29
| -0.2% | -$2.02K |
|
1512
Littelfuse
LFUS
$11.6B
| $1.08M | ﹤0.01% |
3,939
-18
| -0.5% | -$4.8K |
|
1513
Sonoco
SON
$5.74B
| $1.08M | ﹤0.01% |
18,052
-451
| -2% | -$28.9K |
|
|
HAPN
1514
Happen Inc
HAPN
$2.27B
| $1.07M | ﹤0.01% |
38,075
+568
| +2% | +$14.1K |
|
1515
Orthofix Medical
OFIX
$423M
| $1.07M | ﹤0.01% |
28,201
+1,004
| +4% | +$40K |
|
|
RETA
1516
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
10,676
-119
| -1% | -$13.9K |
|
1517
Agios Pharmaceuticals
AGIO
$2B
| $1.07M | ﹤0.01% |
23,227
-889
| -4% | -$42.9K |
|
1518
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.07M | ﹤0.01% |
48,015
-1,021
| -2% | -$25.2K |
|
1519
Canadian Natural Resources
CNQ
$98.9B
| $1.07M | ﹤0.01% |
59,778
-61,404
| -51% | -$1.01M |
|
|
VSXY
1520
Victoria's Secret
VSXY
$7.08B
| $1.07M | ﹤0.01% |
+19,322
| New | +$1.17M |
|
1521
Associated Banc-Corp
ASB
$6.1B
| $1.07M | ﹤0.01% |
49,763
+746
| +2% | +$15.2K |
|
1522
Helios Technologies
HLIO
$2.68B
| $1.07M | ﹤0.01% |
12,977
+167
| +1% | +$13.6K |
|
1523
Armstrong World Industries
AWI
$7.68B
| $1.06M | ﹤0.01% |
11,158
-166
| -1% | -$17.4K |
|
1524
Oceaneering
OII
$5.2B
| $1.06M | ﹤0.01% |
79,978
-302
| -0.4% | -$3.94K |
|
|
AHRT
1525
AH Realty Trust
AHRT
$506M
| $1.06M | ﹤0.01% |
79,548
+2,717
| +4% | +$36K |
|
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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.