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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 | |
|---|---|---|---|---|---|---|
951
Qiagen
QGEN
$8.93B
| $3.58M | 0.01% |
65,262
-527
| -0.8% | -$29.3K |
|
952
CS Disco
LAW
$297M
| $3.57M | 0.01% |
+74,423
| New | +$3.77M |
|
|
CTRA
953
DELISTED
Coterra Energy
CTRA
| $3.56M | 0.01% |
163,552
-3,672
| -2% | -$63K |
|
954
Guardant Health
GH
$21.4B
| $3.55M | 0.01% |
28,377
-583
| -2% | -$69.3K |
|
|
JNPR
955
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.01% |
128,830
-34,354
| -21% | -$967K |
|
956
SolarEdge
SEDG
$1.98B
| $3.54M | 0.01% |
13,353
-417
| -3% | -$114K |
|
|
RAPT
957
DELISTED
RAPT Therapeutics
RAPT
| $3.52M | 0.01% |
14,175
-997
| -7% | -$264K |
|
958
Brookfield Renewable
BEPC
$6.66B
| $3.52M | 0.01% |
90,551
-20,290
| -18% | -$850K |
|
959
Webster Financial
WBS
$12.8B
| $3.51M | 0.01% |
64,424
-1,621
| -2% | -$80.7K |
|
960
International Bancshares
IBOC
$4.57B
| $3.49M | 0.01% |
83,890
+2,421
| +3% | +$98.8K |
|
961
Franklin Resources
BEN
$17.2B
| $3.49M | 0.01% |
117,386
-638
| -0.5% | -$19.9K |
|
962
Oshkosh
OSK
$9.41B
| $3.48M | 0.01% |
34,014
-765
| -2% | -$87.9K |
|
963
Wendy's
WEN
$1.65B
| $3.48M | 0.01% |
160,267
-3,969
| -2% | -$90.5K |
|
964
XPO
XPO
$24.7B
| $3.46M | 0.01% |
73,180
-51,482
| -41% | -$2.58M |
|
965
Molson Coors Class B
TAP
$7.85B
| $3.45M | 0.01% |
74,404
-1,232
| -2% | -$60.2K |
|
966
QuinStreet
QNST
$1.19B
| $3.44M | 0.01% |
196,076
-8,727
| -4% | -$157K |
|
967
Invesco
IVZ
$14.3B
| $3.44M | 0.01% |
142,622
-10,756
| -7% | -$269K |
|
968
Newell Brands
NWL
$2.63B
| $3.43M | 0.01% |
154,870
-2,638
| -2% | -$67.4K |
|
969
Axogen
AXGN
$2.58B
| $3.41M | 0.01% |
215,899
-16,404
| -7% | -$295K |
|
970
Lattice Semiconductor
LSCC
$18.2B
| $3.4M | 0.01% |
52,606
-82,034
| -61% | -$4.85M |
|
971
Federal Realty Investment Trust
FRT
$10.3B
| $3.39M | 0.01% |
28,755
-457
| -2% | -$54.2K |
|
|
DCT
972
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.37M | 0.01% |
76,258
-22,607
| -23% | -$1.02M |
|
973
FIVE9
FIVN
$2.53B
| $3.37M | 0.01% |
21,103
-735,653
| -97% | -$134M |
|
974
Middleby
MIDD
$5.29B
| $3.36M | 0.01% |
19,692
-375
| -2% | -$67.8K |
|
975
Saia
SAIA
$10.1B
| $3.34M | 0.01% |
14,026
-5,814
| -29% | -$1.34M |
|
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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.