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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 | |
|---|---|---|---|---|---|---|
1826
Coursera
COUR
$1.51B
| $698K | ﹤0.01% |
+22,046
| New | +$830K |
|
1827
Sphere Entertainment
SPHR
$6.4B
| $697K | ﹤0.01% |
9,586
+2,394
| +33% | +$179K |
|
|
SAFE
1828
Safehold
SAFE
$1.09B
| $696K | ﹤0.01% |
5,700
-387
| -6% | -$46.6K |
|
1829
ProPetro Holding
PUMP
$1.48B
| $695K | ﹤0.01% |
80,347
+1,435
| +2% | +$11.2K |
|
1830
Strategic Education
STRA
$1.83B
| $693K | ﹤0.01% |
9,831
-178
| -2% | -$13.3K |
|
|
ILPT
1831
Industrial Logistics Properties Trust
ILPT
$607M
| $691K | ﹤0.01% |
27,183
+570
| +2% | +$15.2K |
|
1832
Worthington Enterprises
WOR
$2.87B
| $689K | ﹤0.01% |
21,219
-1,158
| -5% | -$41.7K |
|
|
WSR
1833
DELISTED
Whitestone REIT
WSR
| $687K | ﹤0.01% |
70,204
+1,564
| +2% | +$14.3K |
|
1834
Manulife Financial
MFC
$73.4B
| $686K | ﹤0.01% |
35,632
-4,027
| -10% | -$78.3K |
|
1835
CBIZ
CBZ
$2.96B
| $685K | ﹤0.01% |
21,194
-74
| -0.3% | -$2.41K |
|
1836
Hope Bancorp
HOPE
$1.86B
| $685K | ﹤0.01% |
47,414
-1,105
| -2% | -$15.1K |
|
1837
MYR Group
MYRG
$5.21B
| $685K | ﹤0.01% |
6,881
+148
| +2% | +$14.6K |
|
|
DCPH
1838
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $685K | ﹤0.01% |
20,139
+119
| +0.6% | +$3.8K |
|
1839
Allogene Therapeutics
ALLO
$694M
| $683K | ﹤0.01% |
26,591
| – | – |
|
1840
Laureate Education
LAUR
$5.14B
| $683K | ﹤0.01% |
40,208
-3,372
| -8% | -$53K |
|
1841
Republic Bancorp
RBCAA
$1.93B
| $683K | ﹤0.01% |
13,493
+102
| +0.8% | +$5K |
|
1842
Certara
CERT
$1.23B
| $681K | ﹤0.01% |
20,583
+12,121
| +143% | +$366K |
|
1843
Kemper
KMPR
$1.6B
| $681K | ﹤0.01% |
10,196
+140
| +1% | +$9.5K |
|
|
TRIL
1844
DELISTED
Trillium Therapeutics Inc.
TRIL
| $681K | ﹤0.01% |
38,780
| – | – |
|
1845
The Greenbrier Companies
GBX
$1.42B
| $680K | ﹤0.01% |
15,815
-229
| -1% | -$9.87K |
|
1846
Pathward Financial
CASH
$1.79B
| $679K | ﹤0.01% |
12,946
| – | – |
|
1847
Fastly Inc
FSLY
$4.69B
| $679K | ﹤0.01% |
16,783
-73
| -0.4% | -$3.37K |
|
1848
Peapack-Gladstone Financial
PGC
$830M
| $679K | ﹤0.01% |
20,340
+365
| +2% | +$11.7K |
|
1849
BGC Group
BGC
$5.21B
| $678K | ﹤0.01% |
130,131
+2,956
| +2% | +$15.7K |
|
1850
CorVel
CRVL
$3.3B
| $677K | ﹤0.01% |
10,911
+42
| +0.4% | +$2.19K |
|
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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.