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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 | |
|---|---|---|---|---|---|---|
1701
Trinity Industries
TRN
$2.36B
| $837K | ﹤0.01% |
30,802
-870
| -3% | -$24K |
|
1702
DNOW Inc
DNOW
$2.98B
| $836K | ﹤0.01% |
109,240
+2,035
| +2% | +$16.6K |
|
1703
Douglas Emmett
DEI
$1.96B
| $835K | ﹤0.01% |
26,404
-115
| -0.4% | -$3.79K |
|
1704
Cheesecake Factory
CAKE
$5.59B
| $834K | ﹤0.01% |
17,748
+329
| +2% | +$15.5K |
|
|
ACCD
1705
DELISTED
Accolade Inc
ACCD
| $834K | ﹤0.01% |
19,774
+113
| +0.6% | +$5.31K |
|
|
CHNG
1706
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $832K | ﹤0.01% |
39,713
+383
| +1% | +$8.36K |
|
|
APLS
1707
DELISTED
Apellis Pharmaceuticals
APLS
| $829K | ﹤0.01% |
25,144
-337
| -1% | -$18.9K |
|
1708
Enbridge
ENB
$111B
| $828K | ﹤0.01% |
20,795
+5,818
| +39% | +$229K |
|
1709
Element Solutions
ESI
$9.5B
| $828K | ﹤0.01% |
38,218
-182
| -0.5% | -$4.15K |
|
1710
HNI Corp
HNI
$3.54B
| $828K | ﹤0.01% |
22,559
+58
| +0.3% | +$2.24K |
|
1711
Cinemark Holdings
CNK
$4.31B
| $827K | ﹤0.01% |
43,054
| – | – |
|
|
ELME
1712
Elme Communities
ELME
$144M
| $827K | ﹤0.01% |
33,410
-684
| -2% | -$16.8K |
|
1713
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $825K | ﹤0.01% |
23,252
+1,837
| +9% | +$61.8K |
|
|
SRNE
1714
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $821K | ﹤0.01% |
107,539
| – | – |
|
1715
Rayonier
RYN
$6.48B
| $820K | ﹤0.01% |
25,307
+435
| +2% | +$14.6K |
|
|
EVRI
1716
DELISTED
Everi Holdings
EVRI
| $819K | ﹤0.01% |
33,862
+103
| +0.3% | +$2.35K |
|
1717
Zai Lab
ZLAB
$2.91B
| $819K | ﹤0.01% |
7,771
-408
| -5% | -$58.6K |
|
1718
Ingles Markets
IMKTA
$1.66B
| $817K | ﹤0.01% |
12,382
+187
| +2% | +$11.9K |
|
|
PMT
1719
PennyMac Mortgage Investment
PMT
$840M
| $817K | ﹤0.01% |
41,479
+743
| +2% | +$14.6K |
|
1720
Verra Mobility
VRRM
$719M
| $815K | ﹤0.01% |
54,057
-533,187
| -91% | -$8.14M |
|
1721
CoreCivic
CXW
$3.2B
| $814K | ﹤0.01% |
91,427
+1,269
| +1% | +$12.4K |
|
1722
HF Sinclair
DINO
$16.5B
| $813K | ﹤0.01% |
24,536
+482
| +2% | +$14.7K |
|
1723
Hilltop Holdings
HTH
$2.28B
| $811K | ﹤0.01% |
24,823
-1,166
| -4% | -$38.6K |
|
|
DVAX
1724
DELISTED
Dynavax Technologies
DVAX
| $810K | ﹤0.01% |
42,165
-1,335
| -3% | -$17.7K |
|
|
AMWD
1725
DELISTED
American Woodmark
AMWD
| $809K | ﹤0.01% |
12,381
-5
| -0% | -$367 |
|
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.