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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 | 25.15% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
626
PPL Corp
PPL
$26.8B
| $8.66M | 0.02% |
310,566
-4,720
| -1% | -$136K |
|
627
Owens Corning
OC
$12.3B
| $8.65M | 0.02% |
101,213
-3,829
| -4% | -$360K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $8.65M | 0.02% |
144,450
+96,342
| +200% | +$5.94M |
|
629
Bloomin' Brands
BLMN
$924M
| $8.63M | 0.02% |
345,153
-81,610
| -19% | -$2.11M |
|
|
ABST
630
DELISTED
Absolute Software Corp
ABST
| $8.63M | 0.02% |
784,942
+144,790
| +23% | +$1.83M |
|
631
Ingersoll Rand
IR
$32.7B
| $8.6M | 0.02% |
170,647
+6,956
| +4% | +$354K |
|
|
NSA
632
DELISTED
National Storage Affiliates Trust
NSA
| $8.59M | 0.02% |
162,646
+12,467
| +8% | +$687K |
|
|
ARNA
633
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.58M | 0.02% |
144,140
-5,579
| -4% | -$330K |
|
634
e.l.f. Beauty
ELF
$5.43B
| $8.55M | 0.02% |
294,358
-179,681
| -38% | -$5.14M |
|
635
Cushman & Wakefield Ltd
CWK
$3.37B
| $8.54M | 0.02% |
459,162
-280,343
| -38% | -$5.03M |
|
636
Ventas
VTR
$46.3B
| $8.52M | 0.02% |
154,294
+4,746
| +3% | +$272K |
|
|
MAGN
637
Magnera Corp
MAGN
$433M
| $8.5M | 0.02% |
46,367
+2,881
| +7% | +$558K |
|
638
Baker Hughes
BKR
$63B
| $8.48M | 0.02% |
342,986
+40,571
| +13% | +$904K |
|
639
Steris
STE
$23B
| $8.46M | 0.02% |
41,421
-2,649
| -6% | -$567K |
|
640
BCE
BCE
$21.7B
| $8.44M | 0.02% |
168,453
-2,714
| -2% | -$137K |
|
641
Harmonic Inc
HLIT
$1.42B
| $8.42M | 0.02% |
962,733
-43,729
| -4% | -$391K |
|
642
Iron Mountain
IRM
$37.7B
| $8.39M | 0.02% |
193,079
+38,376
| +25% | +$1.73M |
|
643
Phreesia
PHR
$780M
| $8.38M | 0.02% |
135,811
+121,174
| +828% | +$8.08M |
|
|
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.33M | 0.02% |
55,140
+21,133
| +62% | +$3.13M |
|
645
Essex Property Trust
ESS
$18.5B
| $8.31M | 0.02% |
25,998
-419
| -2% | -$136K |
|
646
Edison International
EIX
$27.2B
| $8.3M | 0.02% |
149,721
-5,980
| -4% | -$343K |
|
647
Trimble
TRMB
$13.4B
| $8.3M | 0.02% |
100,910
-1,504
| -1% | -$132K |
|
648
National Vision
EYE
$1.51B
| $8.27M | 0.02% |
145,705
+46,747
| +47% | +$2.58M |
|
649
Barrett Business Services
BBSI
$800M
| $8.27M | 0.02% |
433,556
-17,572
| -4% | -$329K |
|
650
Cognex
CGNX
$10.4B
| $8.26M | 0.02% |
103,003
-11,273
| -10% | -$970K |
|
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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.