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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 | |
|---|---|---|---|---|---|---|
1901
Haverty Furniture Companies
HVT
$441M
| $631K | ﹤0.01% |
18,722
+373
| +2% | +$13.9K |
|
1902
Mativ Holdings
MATV
$690M
| $628K | ﹤0.01% |
18,138
+404
| +2% | +$15.1K |
|
1903
Arcus Biosciences
RCUS
$3.67B
| $628K | ﹤0.01% |
18,010
| – | – |
|
|
VCRA
1904
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $628K | ﹤0.01% |
13,719
+352
| +3% | +$15.7K |
|
|
HEES
1905
DELISTED
H&E Equipment Services
HEES
| $627K | ﹤0.01% |
18,062
-43
| -0.2% | -$1.43K |
|
1906
LendingTree
TREE
$461M
| $627K | ﹤0.01% |
4,485
| – | – |
|
1907
GrowGeneration
GRWG
$108M
| $626K | ﹤0.01% |
25,357
-88,591
| -78% | -$3.13M |
|
1908
CGI
GIB
$15.3B
| $625K | ﹤0.01% |
7,361
-893
| -11% | -$80.3K |
|
1909
Grand Canyon Education
LOPE
$3.79B
| $624K | ﹤0.01% |
7,098
-214
| -3% | -$19.1K |
|
|
SRDX
1910
DELISTED
Surmodics
SRDX
| $623K | ﹤0.01% |
11,207
+169
| +2% | +$9.39K |
|
1911
Wheaton Precious Metals
WPM
$59.9B
| $623K | ﹤0.01% |
16,548
+5,152
| +45% | +$225K |
|
1912
Amphastar Pharmaceuticals
AMPH
$858M
| $622K | ﹤0.01% |
32,717
+6,810
| +26% | +$133K |
|
|
TDAY
1913
USA Today Co
TDAY
$1B
| $621K | ﹤0.01% |
92,997
+1,579
| +2% | +$9.29K |
|
1914
StepStone Group
STEP
$3.96B
| $620K | ﹤0.01% |
14,532
+360
| +3% | +$15.9K |
|
1915
Veeco
VECO
$3.28B
| $619K | ﹤0.01% |
27,876
+858
| +3% | +$19.1K |
|
|
PGRE
1916
DELISTED
Paramount Group
PGRE
| $617K | ﹤0.01% |
68,596
+1,691
| +3% | +$15.7K |
|
1917
Mitek Systems
MITK
$853M
| $613K | ﹤0.01% |
33,125
+1,263
| +4% | +$25.6K |
|
1918
BRC Group Holdings
RILY
$303M
| $613K | ﹤0.01% |
10,377
+319
| +3% | +$20.9K |
|
1919
Westlake Corp
WLK
$10.2B
| $613K | ﹤0.01% |
6,721
-49
| -0.7% | -$4.2K |
|
1920
Bionano Genomics
BNGO
$13.8M
| $610K | ﹤0.01% |
185
| – | – |
|
1921
FNB Corp
FNB
$6.86B
| $610K | ﹤0.01% |
52,519
-249
| -0.5% | -$2.87K |
|
1922
Mesa Laboratories
MLAB
$631M
| $609K | ﹤0.01% |
2,014
+48
| +2% | +$13.6K |
|
1923
Shenandoah Telecom
SHEN
$721M
| $609K | ﹤0.01% |
19,277
-532
| -3% | -$20.2K |
|
|
VRE
1924
DELISTED
Veris Residential
VRE
| $609K | ﹤0.01% |
35,580
-683
| -2% | -$11.9K |
|
1925
Coeur Mining
CDE
$19B
| $608K | ﹤0.01% |
98,473
+2,625
| +3% | +$18.7K |
|
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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.