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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 | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$6.6B
| $5.2M | 0.01% |
419,293
-6,684
| -2% | -$83.8K |
|
827
Universal Display
OLED
$4.18B
| $5.2M | 0.01% |
30,395
-802
| -3% | -$166K |
|
828
TG Therapeutics
TGTX
$7.34B
| $5.2M | 0.01% |
156,153
-9,734
| -6% | -$301K |
|
829
MKS Inc
MKSI
$20.7B
| $5.18M | 0.01% |
34,299
-858
| -2% | -$132K |
|
830
American Airlines Group
AAL
$9.97B
| $5.17M | 0.01% |
251,985
-2,867
| -1% | -$58.1K |
|
831
BJs Wholesale Club
BJ
$11.9B
| $5.07M | 0.01% |
92,318
-3,037
| -3% | -$162K |
|
|
COUP
832
DELISTED
Coupa Software Incorporated
COUP
| $5.07M | 0.01% |
23,124
-476
| -2% | -$112K |
|
833
Lyft
LYFT
$6.48B
| $5.04M | 0.01% |
93,962
+3,515
| +4% | +$186K |
|
834
C.H. Robinson
CHRW
$17.5B
| $5.03M | 0.01% |
57,797
-1,101
| -2% | -$99.6K |
|
835
PENN Entertainment
PENN
$2.53B
| $5M | 0.01% |
69,063
+635
| +0.9% | +$46.7K |
|
836
Dentsply Sirona
XRAY
$2.31B
| $4.99M | 0.01% |
86,006
-1,383
| -2% | -$85.2K |
|
837
nLIGHT
LASR
$2.9B
| $4.99M | 0.01% |
176,920
+160,508
| +978% | +$4.78M |
|
838
Atmos Energy
ATO
$28.7B
| $4.98M | 0.01% |
56,426
+4,295
| +8% | +$415K |
|
|
EXAS
839
DELISTED
Exact Sciences
EXAS
| $4.96M | 0.01% |
51,943
-441,524
| -89% | -$46.6M |
|
840
Exelixis
EXEL
$12.5B
| $4.93M | 0.01% |
233,418
-6,198
| -3% | -$115K |
|
|
AXNX
841
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.93M | 0.01% |
75,806
-2,537
| -3% | -$173K |
|
842
QuidelOrtho
QDEL
$1.03B
| $4.91M | 0.01% |
34,809
-17,021
| -33% | -$2.29M |
|
843
Wynn Resorts
WYNN
$10.5B
| $4.91M | 0.01% |
57,879
-1,299
| -2% | -$128K |
|
844
New York Times
NYT
$10.3B
| $4.88M | 0.01% |
98,980
+6,597
| +7% | +$312K |
|
|
ZEN
845
DELISTED
ZENDESK INC
ZEN
| $4.88M | 0.01% |
41,903
-692,064
| -94% | -$89.4M |
|
846
WIX.com
WIX
$3.35B
| $4.86M | 0.01% |
24,789
-403
| -2% | -$99.8K |
|
847
Novavax
NVAX
$1.34B
| $4.84M | 0.01% |
23,338
-511
| -2% | -$113K |
|
848
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $4.82M | 0.01% |
61,632
-107,851
| -64% | -$8.64M |
|
849
Qualys
QLYS
$6.78B
| $4.8M | 0.01% |
43,144
-961
| -2% | -$105K |
|
850
SPS Commerce
SPSC
$2.86B
| $4.74M | 0.01% |
29,402
+159
| +0.5% | +$19.6K |
|
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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.