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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 | |
|---|---|---|---|---|---|---|
2026
Xerox
XRX
$412M
| $521K | ﹤0.01% |
25,833
+663
| +3% | +$15.1K |
|
2027
Alector
ALEC
$228M
| $520K | ﹤0.01% |
22,788
| – | – |
|
2028
OceanFirst Financial
OCFC
$1.85B
| $516K | ﹤0.01% |
24,121
-736
| -3% | -$15.1K |
|
|
ANAT
2029
DELISTED
American National Group, Inc. Common Stock
ANAT
| $515K | ﹤0.01% |
2,726
+80
| +3% | +$14.2K |
|
|
BLUE
2030
DELISTED
bluebird bio
BLUE
| $514K | ﹤0.01% |
2,075
+20
| +1% | +$5.72K |
|
2031
Nektar Therapeutics
NKTR
$2.57B
| $514K | ﹤0.01% |
1,908
+22
| +1% | +$5.29K |
|
2032
ALX Oncology
ALXO
$278M
| $513K | ﹤0.01% |
6,946
-200
| -3% | -$13.3K |
|
2033
Ocugen
OCGN
$458M
| $513K | ﹤0.01% |
71,431
-1,520
| -2% | -$11.2K |
|
|
BBT
2034
Beacon Financial Corp
BBT
$2.71B
| $512K | ﹤0.01% |
18,988
| – | – |
|
2035
OraSure Technologies
OSUR
$277M
| $512K | ﹤0.01% |
45,257
+446
| +1% | +$4.9K |
|
2036
Paysafe
PSFE
$405M
| $512K | ﹤0.01% |
5,508
+1,409
| +34% | +$161K |
|
2037
Tencent Music
TME
$14.2B
| $510K | ﹤0.01% |
70,366
-22,179
| -24% | -$217K |
|
|
CDMO
2038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $510K | ﹤0.01% |
23,629
-569
| -2% | -$13.7K |
|
2039
First Busey Corp
BUSE
$2.58B
| $507K | ﹤0.01% |
20,560
-845
| -4% | -$20K |
|
2040
Customers Bancorp
CUBI
$2.8B
| $507K | ﹤0.01% |
11,775
| – | – |
|
|
CTEV
2041
Claritev Corp
CTEV
$599M
| $507K | ﹤0.01% |
2,250
-1,675
| -43% | -$453K |
|
2042
Enova International
ENVA
$6.52B
| $506K | ﹤0.01% |
14,645
+430
| +3% | +$14K |
|
|
MMAT
2043
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $506K | ﹤0.01% |
875
+633
| +262% | +$276K |
|
2044
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $505K | ﹤0.01% |
19,129
| – | – |
|
2045
James River Group Holdings
JRVR
$199M
| $505K | ﹤0.01% |
13,377
+203
| +2% | +$7.41K |
|
2046
Vroom Inc
VRM
$52.1M
| $505K | ﹤0.01% |
286
-2
| -0.7% | -$5.09K |
|
2047
Franco-Nevada
FNV
$45.5B
| $504K | ﹤0.01% |
3,879
| – | – |
|
|
OPI
2048
DELISTED
Office Properties Income Trust
OPI
| $504K | ﹤0.01% |
19,894
| – | – |
|
2049
DHT Holdings
DHT
$3.09B
| $503K | ﹤0.01% |
76,984
-50,095
| -39% | -$290K |
|
2050
PBF Energy
PBF
$8.81B
| $503K | ﹤0.01% |
38,757
| – | – |
|
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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.