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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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$16.4B
| $6.19M | 0.01% |
298,222
+118,941
| +66% | +$2.54M |
|
777
Antero Midstream
AM
$10.5B
| $6.17M | 0.01% |
592,160
-369,750
| -38% | -$3.62M |
|
778
United Airlines
UAL
$41B
| $6.07M | 0.01% |
127,691
-1,031
| -0.8% | -$48.6K |
|
779
Vishay Intertechnology
VSH
$5.11B
| $6.07M | 0.01% |
302,294
-7,608
| -2% | -$164K |
|
780
Steel Dynamics
STLD
$37.3B
| $6.06M | 0.01% |
103,682
-3,335
| -3% | -$213K |
|
781
Repay Holdings
RPAY
$317M
| $6.04M | 0.01% |
262,030
-103,449
| -28% | -$2.43M |
|
782
Jazz Pharmaceuticals
JAZZ
$16B
| $5.99M | 0.01% |
45,978
-1,072
| -2% | -$162K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $5.98M | 0.01% |
55,711
-7,396
| -12% | -$798K |
|
|
OCDX
784
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.98M | 0.01% |
323,561
-69,947
| -18% | -$1.41M |
|
785
Factset
FDS
$10.2B
| $5.98M | 0.01% |
15,140
-339
| -2% | -$123K |
|
786
Insulet
PODD
$10.2B
| $5.94M | 0.01% |
20,895
-429
| -2% | -$122K |
|
787
Unity
U
$20.2B
| $5.94M | 0.01% |
47,036
-424
| -0.9% | -$50.2K |
|
788
BorgWarner
BWA
$13.8B
| $5.91M | 0.01% |
155,273
-2,586
| -2% | -$103K |
|
789
Zions Bancorporation
ZION
$10.5B
| $5.89M | 0.01% |
95,180
-2,700
| -3% | -$148K |
|
790
Clean Harbors
CLH
$16.9B
| $5.86M | 0.01% |
56,378
-1,484
| -3% | -$146K |
|
791
Darling Ingredients
DAR
$10.4B
| $5.85M | 0.01% |
81,340
-1,771
| -2% | -$127K |
|
792
CenterPoint Energy
CNP
$26.7B
| $5.82M | 0.01% |
236,629
+555
| +0.2% | +$14.2K |
|
793
Brown & Brown
BRO
$24B
| $5.8M | 0.01% |
104,629
+53,822
| +106% | +$3M |
|
794
Brown-Forman Class B
BF.B
$12.9B
| $5.79M | 0.01% |
86,320
-1,714
| -2% | -$121K |
|
795
Burlington
BURL
$22.4B
| $5.78M | 0.01% |
20,365
-409
| -2% | -$131K |
|
796
Super Micro Computer
SMCI
$25.3B
| $5.77M | 0.01% |
1,576,700
-98,610
| -6% | -$358K |
|
|
FL
797
DELISTED
Foot Locker
FL
| $5.76M | 0.01% |
126,132
-7,242
| -5% | -$402K |
|
798
Advance Auto Parts
AAP
$3.46B
| $5.71M | 0.01% |
27,320
-440
| -2% | -$91.7K |
|
799
Mercury Systems
MRCY
$6.59B
| $5.71M | 0.01% |
120,300
+111,494
| +1,266% | +$6.2M |
|
800
WaFd
WAFD
$2.81B
| $5.65M | 0.01% |
164,670
+2,997
| +2% | +$97.5K |
|
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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.