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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 | 25.21% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.66% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Watts Water Technologies
WTS
$12.9B
| $1.98M | ﹤0.01% |
11,778
-228
| -2% | -$36.5K |
|
|
PRFT
1177
DELISTED
Perficient Inc
PRFT
| $1.98M | ﹤0.01% |
17,097
-50
| -0.3% | -$5.14K |
|
1178
Bread Financial
BFH
$4.46B
| $1.98M | ﹤0.01% |
24,543
-498
| -2% | -$38.5K |
|
1179
Allegiant Air
ALGT
$2.36B
| $1.98M | ﹤0.01% |
10,104
+207
| +2% | +$39.7K |
|
1180
Helmerich & Payne
HP
$4.29B
| $1.97M | ﹤0.01% |
72,019
+947
| +1% | +$26.4K |
|
1181
Twist Bioscience
TWST
$7.86B
| $1.97M | ﹤0.01% |
18,441
-258
| -1% | -$29.5K |
|
1182
BridgeBio Pharma
BBIO
$15.9B
| $1.97M | ﹤0.01% |
42,060
-319
| -0.8% | -$17.1K |
|
1183
Morningstar
MORN
$7.41B
| $1.97M | ﹤0.01% |
7,612
-144
| -2% | -$37.8K |
|
1184
HEICO Corp Class A
HEI.A
$38B
| $1.97M | ﹤0.01% |
16,621
-201
| -1% | -$24K |
|
|
VGR
1185
DELISTED
Vector Group Ltd.
VGR
| $1.97M | ﹤0.01% |
217,780
+9,457
| +5% | +$92.2K |
|
1186
Boston Beer
SAM
$1.89B
| $1.96M | ﹤0.01% |
3,842
-85
| -2% | -$57.8K |
|
1187
Quaker Houghton
KWR
$2.95B
| $1.96M | ﹤0.01% |
8,232
+52
| +0.6% | +$12.8K |
|
1188
Vistra
VST
$49.1B
| $1.95M | ﹤0.01% |
113,776
+21,622
| +23% | +$400K |
|
1189
Comfort Systems
FIX
$60.8B
| $1.94M | ﹤0.01% |
27,235
+304
| +1% | +$22.6K |
|
|
RDS.A
1190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | ﹤0.01% |
43,568
+7,395
| +20% | +$298K |
|
1191
Alkermes
ALKS
$8.44B
| $1.94M | ﹤0.01% |
62,923
+487
| +0.8% | +$13.8K |
|
1192
Check Point Software Technologies
CHKP
$13.2B
| $1.94M | ﹤0.01% |
17,159
-422
| -2% | -$51.4K |
|
1193
Pacific Biosciences
PACB
$357M
| $1.94M | ﹤0.01% |
75,873
-648
| -0.8% | -$19.2K |
|
|
ROIC
1194
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | ﹤0.01% |
110,098
+2,967
| +3% | +$52.2K |
|
|
ALEX
1195
DELISTED
Alexander & Baldwin
ALEX
| $1.92M | ﹤0.01% |
81,705
+896
| +1% | +$18.4K |
|
1196
Columbia Banking Systems
COLB
$9.12B
| $1.91M | ﹤0.01% |
50,138
-258,926
| -84% | -$9.23M |
|
|
AEL
1197
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | ﹤0.01% |
64,291
-478
| -0.7% | -$14.9K |
|
1198
Carter's
CRI
$1.44B
| $1.9M | ﹤0.01% |
19,531
-421
| -2% | -$42.5K |
|
1199
Medifast
MED
$130M
| $1.9M | ﹤0.01% |
9,848
+149
| +2% | +$36.6K |
|
|
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.9M | ﹤0.01% |
51,534
-404
| -0.8% | -$14.8K |
|
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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.