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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 | |
|---|---|---|---|---|---|---|
926
Elastic
ESTC
$8.94B
| $3.9M | 0.01% |
26,199
-159
| -0.6% | -$24.5K |
|
|
AKUS
927
DELISTED
Akouos Inc
AKUS
| $3.9M | 0.01% |
335,773
-79,865
| -19% | -$957K |
|
928
Norwegian Cruise Line
NCLH
$8.98B
| $3.87M | 0.01% |
144,708
-2,395
| -2% | -$60.9K |
|
929
Navient
NAVI
$867M
| $3.85M | 0.01% |
195,398
-10,438
| -5% | -$224K |
|
930
Wingstop
WING
$3.1B
| $3.85M | 0.01% |
23,515
-57,580
| -71% | -$9.76M |
|
931
JFrog
FROG
$11.5B
| $3.85M | 0.01% |
114,914
+50,867
| +79% | +$2.04M |
|
932
Oric Pharmaceuticals
ORIC
$1.42B
| $3.84M | 0.01% |
183,512
+30,461
| +20% | +$617K |
|
933
Graco
GGG
$13.3B
| $3.83M | 0.01% |
54,711
-1,016
| -2% | -$77.9K |
|
934
Yelp
YELP
$1.32B
| $3.83M | 0.01% |
102,729
-2,695
| -3% | -$102K |
|
935
Deutsche Bank
DB
$72.1B
| $3.81M | 0.01% |
297,875
-100
| -0% | -$1.25K |
|
936
Thor Industries
THO
$4.11B
| $3.8M | 0.01% |
30,970
-760
| -2% | -$86.8K |
|
937
Tetra Tech
TTEK
$9.33B
| $3.79M | 0.01% |
126,865
-2,895
| -2% | -$79.5K |
|
938
KB Home
KBH
$3.45B
| $3.79M | 0.01% |
97,294
-4,742
| -5% | -$197K |
|
939
Ferrari
RACE
$72.5B
| $3.77M | 0.01% |
17,991
| – | – |
|
940
Neurocrine Biosciences
NBIX
$15.3B
| $3.77M | 0.01% |
39,262
-910
| -2% | -$86K |
|
941
Travel + Leisure Co
TNL
$4.58B
| $3.74M | 0.01% |
68,565
-1,830
| -3% | -$100K |
|
942
Dell
DELL
$320B
| $3.7M | 0.01% |
70,107
-2,774
| -4% | -$138K |
|
943
Macy's
M
$6.27B
| $3.68M | 0.01% |
162,798
-1,186
| -0.7% | -$23.7K |
|
944
Korn Ferry
KFY
$4.36B
| $3.65M | 0.01% |
50,504
+1,067
| +2% | +$74.4K |
|
|
VMW
945
DELISTED
VMware, Inc
VMW
| $3.64M | 0.01% |
24,485
-652
| -3% | -$98.9K |
|
946
Western Union
WU
$2.34B
| $3.63M | 0.01% |
179,689
-2,808
| -2% | -$62K |
|
|
NUAN
947
DELISTED
Nuance Communications, Inc.
NUAN
| $3.62M | 0.01% |
65,849
-852
| -1% | -$46.8K |
|
948
Five Below
FIVE
$13.4B
| $3.62M | 0.01% |
20,454
-448
| -2% | -$89.2K |
|
949
Organon & Co
OGN
$3.6B
| $3.61M | 0.01% |
109,955
-1,812
| -2% | -$58K |
|
950
Intellia Therapeutics
NTLA
$1.66B
| $3.59M | 0.01% |
26,761
+1,662
| +7% | +$252K |
|
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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.