We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.89M | ﹤0.01% |
18,950
-12,145
| -39% | -$1.25M |
|
1202
Popular Inc
BPOP
$11.2B
| $1.89M | ﹤0.01% |
24,327
-968
| -4% | -$72K |
|
1203
Shutterstock
SSTK
$217M
| $1.89M | ﹤0.01% |
16,635
+351
| +2% | +$37.9K |
|
1204
Olin
OLN
$2.13B
| $1.88M | ﹤0.01% |
39,027
-622
| -2% | -$29K |
|
|
APLT
1205
DELISTED
Applied Therapeutics
APLT
| $1.88M | ﹤0.01% |
113,146
-9,408
| -8% | -$162K |
|
1206
Westamerica Bancorp
WABC
$1.38B
| $1.88M | ﹤0.01% |
33,328
+478
| +1% | +$26.9K |
|
1207
Teradata
TDC
$2.57B
| $1.87M | ﹤0.01% |
32,541
-624
| -2% | -$32.2K |
|
1208
Avista
AVA
$3.23B
| $1.86M | ﹤0.01% |
47,464
+246
| +0.5% | +$10.3K |
|
1209
Houlihan Lokey
HLI
$9.24B
| $1.85M | ﹤0.01% |
20,084
-517
| -3% | -$45.3K |
|
1210
Viavi Solutions
VIAV
$10.6B
| $1.85M | ﹤0.01% |
117,572
-1,256,108
| -91% | -$20.6M |
|
1211
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.85M | ﹤0.01% |
36,647
+6,243
| +21% | +$325K |
|
1212
Rogers Communications
RCI
$19.4B
| $1.84M | ﹤0.01% |
39,487
+9,155
| +30% | +$461K |
|
1213
Innospec
IOSP
$2.31B
| $1.84M | ﹤0.01% |
21,856
+54
| +0.2% | +$4.82K |
|
1214
Freshpet
FRPT
$3.48B
| $1.84M | ﹤0.01% |
12,895
-264
| -2% | -$37.8K |
|
1215
Neogen
NEOG
$2.5B
| $1.84M | ﹤0.01% |
42,298
-575
| -1% | -$25K |
|
|
COHR
1216
DELISTED
Coherent Inc
COHR
| $1.83M | ﹤0.01% |
7,325
-144
| -2% | -$36.1K |
|
|
MDC
1217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | ﹤0.01% |
39,132
+232
| +0.6% | +$11.8K |
|
1218
Wyndham Hotels & Resorts
WH
$5.49B
| $1.83M | ﹤0.01% |
23,652
-400
| -2% | -$28.7K |
|
1219
Four Corners Property Trust
FCPT
$2.74B
| $1.82M | ﹤0.01% |
67,708
+1,335
| +2% | +$37.4K |
|
1220
UFP Industries
UFPI
$5.06B
| $1.82M | ﹤0.01% |
26,732
-139
| -0.5% | -$10.1K |
|
|
RPAI
1221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.81M | ﹤0.01% |
140,912
-22,264
| -14% | -$278K |
|
1222
Clarivate
CLVT
$1.25B
| $1.81M | ﹤0.01% |
82,783
+2,884
| +4% | +$70.2K |
|
1223
Piper Sandler
PIPR
$5.34B
| $1.81M | ﹤0.01% |
52,176
+684
| +1% | +$22.9K |
|
|
FLOW
1224
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | ﹤0.01% |
24,703
-606
| -2% | -$46K |
|
|
HOUS
1225
DELISTED
Anywhere Real Estate
HOUS
| $1.8M | ﹤0.01% |
102,813
+981
| +1% | +$17.3K |
|
Similar funds
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.