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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 | |
|---|---|---|---|---|---|---|
|
CXP
1676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $859K | ﹤0.01% |
45,151
-2,078
| -4% | -$36.2K |
|
|
TBRG
1677
DELISTED
TruBridge
TBRG
| $854K | ﹤0.01% |
24,071
+729
| +3% | +$24.7K |
|
|
MNDT
1678
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $854K | ﹤0.01% |
48,002
-561
| -1% | -$10.6K |
|
1679
Quanex
NX
$955M
| $853K | ﹤0.01% |
39,835
+2,145
| +6% | +$50.1K |
|
1680
Urban Edge Properties
UE
$2.77B
| $853K | ﹤0.01% |
46,607
-1,166
| -2% | -$21.7K |
|
|
JOYY
1681
JOYY Inc
JOYY
$3.68B
| $853K | ﹤0.01% |
15,562
+9,184
| +144% | +$514K |
|
|
JWN
1682
DELISTED
Nordstrom
JWN
| $851K | ﹤0.01% |
32,189
-617
| -2% | -$19.7K |
|
1683
TripAdvisor
TRIP
$1.27B
| $850K | ﹤0.01% |
25,104
-418
| -2% | -$15K |
|
1684
Apogee Enterprises
APOG
$882M
| $849K | ﹤0.01% |
22,479
+412
| +2% | +$16.5K |
|
1685
First Citizens BancShares
FCNCA
$25.8B
| $849K | ﹤0.01% |
1,007
-5
| -0.5% | -$4.16K |
|
1686
Integra LifeSciences
IART
$1.43B
| $848K | ﹤0.01% |
12,378
+557
| +5% | +$39.4K |
|
1687
Jack in the Box
JACK
$332M
| $848K | ﹤0.01% |
8,710
-590
| -6% | -$61.5K |
|
|
VTLE
1688
DELISTED
Vital Energy
VTLE
| $847K | ﹤0.01% |
10,453
+166
| +2% | +$10.1K |
|
1689
Huazhu Hotels Group
HTHT
$12.8B
| $846K | ﹤0.01% |
18,437
-393
| -2% | -$18.6K |
|
1690
FuelCell Energy
FCEL
$1.82B
| $843K | ﹤0.01% |
4,200
-66
| -2% | -$13.1K |
|
|
TMX
1691
DELISTED
Terminix Global Holdings, Inc.
TMX
| $843K | ﹤0.01% |
20,241
-702
| -3% | -$32.3K |
|
1692
Horace Mann Educators
HMN
$2.11B
| $842K | ﹤0.01% |
21,163
+469
| +2% | +$18.6K |
|
1693
Pediatrix Medical
MD
$2.16B
| $842K | ﹤0.01% |
29,620
-622
| -2% | -$19K |
|
1694
NOV
NOV
$7.57B
| $842K | ﹤0.01% |
64,177
-92,282
| -59% | -$1.25M |
|
1695
Interactive Brokers
IBKR
$41.7B
| $840K | ﹤0.01% |
53,848
-264
| -0.5% | -$4.16K |
|
1696
InterDigital
IDCC
$8.92B
| $840K | ﹤0.01% |
12,390
+53
| +0.4% | +$3.67K |
|
1697
Camping World
CWH
$661M
| $839K | ﹤0.01% |
21,586
+515
| +2% | +$20.2K |
|
1698
Riot Platforms
RIOT
$7.17B
| $839K | ﹤0.01% |
32,627
-606
| -2% | -$19.5K |
|
1699
SkinHealth Systems
SKIN
$87.6M
| $839K | ﹤0.01% |
32,293
+14,989
| +87% | +$330K |
|
|
STL
1700
DELISTED
Sterling Bancorp
STL
| $839K | ﹤0.01% |
33,628
-244
| -0.7% | -$5.53K |
|
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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.