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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 | |
|---|---|---|---|---|---|---|
1751
Renasant Corp
RNST
$3.99B
| $791K | ﹤0.01% |
21,931
-574
| -3% | -$20.5K |
|
1752
Edgewell Personal Care
EPC
$1.32B
| $789K | ﹤0.01% |
21,728
-126
| -0.6% | -$5.18K |
|
1753
Hexcel
HXL
$7.8B
| $788K | ﹤0.01% |
13,264
-57
| -0.4% | -$3.29K |
|
|
MAXR
1754
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $788K | ﹤0.01% |
27,832
-575
| -2% | -$18.5K |
|
1755
Credicorp
BAP
$30.4B
| $786K | ﹤0.01% |
7,082
-107
| -1% | -$11.7K |
|
1756
Koppers
KOP
$888M
| $786K | ﹤0.01% |
25,131
+949
| +4% | +$29.6K |
|
1757
Live Oak Bancshares
LOB
$2.01B
| $784K | ﹤0.01% |
12,326
+264
| +2% | +$15.6K |
|
1758
Healthcare Services Group
HCSG
$1.48B
| $783K | ﹤0.01% |
31,359
+287
| +0.9% | +$7.76K |
|
1759
Trustmark
TRMK
$2.81B
| $782K | ﹤0.01% |
24,275
-2,016
| -8% | -$61.9K |
|
1760
Kymera Therapeutics
KYMR
$9.61B
| $781K | ﹤0.01% |
13,301
+1,906
| +17% | +$111K |
|
1761
FTI Consulting
FCN
$4.2B
| $780K | ﹤0.01% |
5,794
-31
| -0.5% | -$4.3K |
|
1762
Flowserve
FLS
$10.4B
| $780K | ﹤0.01% |
22,514
+929
| +4% | +$36.3K |
|
1763
Diamondrock Hospitality Co
DRH
$2.54B
| $779K | ﹤0.01% |
82,388
| – | – |
|
1764
Gray Television
GTN
$529M
| $778K | ﹤0.01% |
34,072
-1,273
| -4% | -$28.2K |
|
1765
Metallus
MTUS
$902M
| $778K | ﹤0.01% |
59,459
+1,278
| +2% | +$17.5K |
|
1766
SelectQuote
SLQT
$128M
| $773K | ﹤0.01% |
59,764
-1,215
| -2% | -$18.3K |
|
|
CPE
1767
DELISTED
Callon Petroleum Company
CPE
| $773K | ﹤0.01% |
15,743
| – | – |
|
|
HIBB
1768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $773K | ﹤0.01% |
10,921
-108
| -1% | -$9.43K |
|
1769
Madison Square Garden
MSGS
$9.74B
| $769K | ﹤0.01% |
4,134
-55
| -1% | -$9.41K |
|
|
WIRE
1770
DELISTED
Encore Wire Corp
WIRE
| $766K | ﹤0.01% |
8,078
-358
| -4% | -$29.4K |
|
1771
John B. Sanfilippo & Son
JBSS
$1.01B
| $764K | ﹤0.01% |
9,345
+62
| +0.7% | +$5.38K |
|
|
RVNC
1772
DELISTED
Revance Therapeutics, Inc.
RVNC
| $764K | ﹤0.01% |
27,418
| – | – |
|
1773
Lantheus
LNTH
$6.59B
| $763K | ﹤0.01% |
29,691
-692
| -2% | -$18.1K |
|
|
DMC
1774
Del Monte Corp
DMC
$1.43B
| $762K | ﹤0.01% |
23,639
+313
| +1% | +$9.87K |
|
|
OPLN
1775
Openlane
OPLN
$4.37B
| $762K | ﹤0.01% |
46,503
-2,566
| -5% | -$43.3K |
|
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.