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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 | |
|---|---|---|---|---|---|---|
1251
Shake Shack
SHAK
$2.94B
| $1.72M | ﹤0.01% |
21,906
+220
| +1% | +$20K |
|
|
ONC
1252
BeOne Medicines Ltd
ONC
$40.6B
| $1.72M | ﹤0.01% |
4,727
-219
| -4% | -$71.6K |
|
|
GTHX
1253
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.72M | ﹤0.01% |
127,787
-9,571
| -7% | -$156K |
|
1254
Pacira BioSciences
PCRX
$924M
| $1.71M | ﹤0.01% |
30,587
-23
| -0.1% | -$1.33K |
|
1255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.71M | ﹤0.01% |
20,161
+779
| +4% | +$68.9K |
|
1256
Lumentum
LITE
$78B
| $1.71M | ﹤0.01% |
20,489
-317
| -2% | -$26.6K |
|
|
ACH
1257
Accendra Health
ACH
$84.6M
| $1.71M | ﹤0.01% |
54,701
+289
| +0.5% | +$11.4K |
|
|
TGNA
1258
DELISTED
TEGNA Inc
TGNA
| $1.71M | ﹤0.01% |
86,500
-2,703
| -3% | -$49.1K |
|
1259
Icon
ICLR
$12.9B
| $1.7M | ﹤0.01% |
+6,491
| New | +$1.58M |
|
1260
Warner Bros
WBD
$69.6B
| $1.7M | ﹤0.01% |
66,878
-460
| -0.7% | -$12.9K |
|
1261
Coca-Cola Consolidated
COKE
$12.6B
| $1.69M | ﹤0.01% |
42,750
+410
| +1% | +$16.3K |
|
1262
TriNet
TNET
$3.07B
| $1.69M | ﹤0.01% |
17,814
-191
| -1% | -$16.4K |
|
|
AQUA
1263
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.68M | ﹤0.01% |
44,844
-817
| -2% | -$29.5K |
|
1264
Virtus Investment Partners
VRTS
$1.12B
| $1.68M | ﹤0.01% |
5,422
+46
| +0.9% | +$13.7K |
|
1265
AeroVironment
AVAV
$9.59B
| $1.68M | ﹤0.01% |
19,422
+187
| +1% | +$18.1K |
|
1266
Vicor
VICR
$10.4B
| $1.68M | ﹤0.01% |
12,484
+248
| +2% | +$29.6K |
|
|
PPD
1267
DELISTED
PPD, Inc. Common Stock
PPD
| $1.67M | ﹤0.01% |
35,732
-490
| -1% | -$22.7K |
|
|
VER
1268
DELISTED
VEREIT, Inc.
VER
| $1.67M | ﹤0.01% |
36,846
-165
| -0.4% | -$8.02K |
|
1269
LivaNova
LIVN
$4.53B
| $1.66M | ﹤0.01% |
21,009
+1,425
| +7% | +$117K |
|
1270
Zillow
ZG
$8.15B
| $1.66M | ﹤0.01% |
18,770
-386
| -2% | -$39.4K |
|
1271
nCino
NCNO
$2.26B
| $1.66M | ﹤0.01% |
23,391
+2,379
| +11% | +$159K |
|
|
ARNC
1272
DELISTED
Arconic Corporation
ARNC
| $1.66M | ﹤0.01% |
52,559
+771
| +1% | +$26.3K |
|
|
FBC
1273
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.66M | ﹤0.01% |
32,614
-6,569
| -17% | -$310K |
|
1274
Tenable Holdings
TENB
$4.41B
| $1.65M | ﹤0.01% |
35,641
+566
| +2% | +$24.8K |
|
1275
Century Communities
CCS
$2.04B
| $1.64M | ﹤0.01% |
26,753
+390
| +1% | +$25.9K |
|
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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.