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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 | |
|---|---|---|---|---|---|---|
1651
Constellium
CSTM
$4.01B
| $885K | ﹤0.01% |
47,145
+787
| +2% | +$15.2K |
|
1652
AppFolio
APPF
$7.14B
| $884K | ﹤0.01% |
7,346
+125
| +2% | +$16.2K |
|
1653
Xencor
XNCR
$1.69B
| $884K | ﹤0.01% |
27,063
+125
| +0.5% | +$4.11K |
|
|
ARI
1654
Apollo Commercial Real Estate
ARI
$881M
| $883K | ﹤0.01% |
59,523
+969
| +2% | +$14.8K |
|
1655
Genesco
GCO
$391M
| $882K | ﹤0.01% |
15,279
+71
| +0.5% | +$4.22K |
|
1656
Health Catalyst
HCAT
$140M
| $881K | ﹤0.01% |
17,616
+328
| +2% | +$17.9K |
|
|
VRTV
1657
DELISTED
VERITIV CORPORATION
VRTV
| $881K | ﹤0.01% |
9,841
-10
| -0.1% | -$764 |
|
1658
Independence Realty Trust
IRT
$4.01B
| $880K | ﹤0.01% |
43,241
+721
| +2% | +$14.3K |
|
1659
Central Garden & Pet Co Class A
CENTA
$2.37B
| $879K | ﹤0.01% |
25,559
-570
| -2% | -$19.7K |
|
1660
McGrath RentCorp
MGRC
$2.97B
| $879K | ﹤0.01% |
12,213
+1,665
| +16% | +$122K |
|
|
MDLA
1661
DELISTED
Medallia, Inc.
MDLA
| $876K | ﹤0.01% |
25,871
+127
| +0.5% | +$4.24K |
|
|
SASR
1662
DELISTED
Sandy Spring Bancorp Inc
SASR
| $874K | ﹤0.01% |
19,072
| – | – |
|
1663
John Wiley & Sons Class A
WLY
$2.62B
| $872K | ﹤0.01% |
16,707
+276
| +2% | +$15.8K |
|
1664
J&J Snack Foods
JJSF
$1.68B
| $871K | ﹤0.01% |
5,698
-209
| -4% | -$34K |
|
1665
Credit Acceptance
CACC
$6.09B
| $870K | ﹤0.01% |
1,487
-108
| -7% | -$58.8K |
|
1666
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $869K | ﹤0.01% |
2,959
-5,688
| -66% | -$1.71M |
|
1667
Idacorp
IDA
$8.25B
| $867K | ﹤0.01% |
8,382
-41
| -0.5% | -$4.29K |
|
1668
Revolve Group
RVLV
$1.68B
| $867K | ﹤0.01% |
14,043
| – | – |
|
|
MFA
1669
MFA Financial
MFA
$927M
| $866K | ﹤0.01% |
47,348
+786
| +2% | +$14.6K |
|
1670
Graham Holdings Company
GHC
$5.03B
| $865K | ﹤0.01% |
1,468
+25
| +2% | +$15.6K |
|
1671
Towne Bank
TOWN
$3.5B
| $865K | ﹤0.01% |
27,819
-209
| -0.7% | -$6.29K |
|
|
NSTG
1672
DELISTED
NanoString Technologies, Inc.
NSTG
| $865K | ﹤0.01% |
18,007
-155
| -0.9% | -$8.92K |
|
1673
Green Plains
GPRE
$1.08B
| $864K | ﹤0.01% |
26,472
+1,553
| +6% | +$53.3K |
|
1674
LeMaitre Vascular
LMAT
$1.87B
| $863K | ﹤0.01% |
16,246
+546
| +3% | +$30.8K |
|
|
VISN
1675
Vistance Networks Inc
VISN
$2.62B
| $862K | ﹤0.01% |
63,417
-1,302
| -2% | -$22.4K |
|
Similar funds
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.