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 | |
|---|---|---|---|---|---|---|
1276
Rambus
RMBS
$10.8B
| $1.64M | ﹤0.01% |
73,901
-674
| -0.9% | -$15.9K |
|
1277
Papa John's
PZZA
$804M
| $1.64M | ﹤0.01% |
12,906
-300
| -2% | -$36.3K |
|
|
MANT
1278
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
21,528
+360
| +2% | +$29.5K |
|
|
MBT
1279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.63M | ﹤0.01% |
169,298
+3,232
| +2% | +$29.1K |
|
1280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.63M | ﹤0.01% |
30,476
+263
| +0.9% | +$15K |
|
1281
Stewart Information Services
STC
$2B
| $1.63M | ﹤0.01% |
25,698
+403
| +2% | +$24K |
|
1282
Axcelis
ACLS
$4.42B
| $1.62M | ﹤0.01% |
34,543
+773
| +2% | +$33.6K |
|
1283
Liberty Media Series C
FWONK
$26B
| $1.62M | ﹤0.01% |
32,548
-142
| -0.4% | -$6.72K |
|
1284
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.61M | ﹤0.01% |
29,212
| – | – |
|
|
TSE
1285
DELISTED
Trinseo
TSE
| $1.61M | ﹤0.01% |
29,934
+230
| +0.8% | +$12K |
|
|
TXNM
1286
TXNM Energy Inc
TXNM
$5.91B
| $1.61M | ﹤0.01% |
32,633
-574
| -2% | -$28.1K |
|
1287
First Solar
FSLR
$24B
| $1.61M | ﹤0.01% |
16,915
+16
| +0.1% | +$1.49K |
|
|
ADAM
1288
Adamas Trust
ADAM
$907M
| $1.61M | ﹤0.01% |
94,466
+2,521
| +3% | +$43.9K |
|
1289
Herc Holdings
HRI
$5.64B
| $1.6M | ﹤0.01% |
9,808
-127
| -1% | -$16.1K |
|
1290
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.6M | ﹤0.01% |
17,769
-323
| -2% | -$29.2K |
|
1291
Maravai LifeSciences
MRVI
$861M
| $1.6M | ﹤0.01% |
32,653
+7,753
| +31% | +$378K |
|
1292
Red Rock Resorts
RRR
$3.73B
| $1.6M | ﹤0.01% |
31,273
-129
| -0.4% | -$5.63K |
|
1293
Wolverine World Wide
WWW
$1.63B
| $1.6M | ﹤0.01% |
53,677
+146
| +0.3% | +$4.98K |
|
1294
Upbound Group
UPBD
$1.15B
| $1.6M | ﹤0.01% |
28,469
+339
| +1% | +$20K |
|
|
B
1295
DELISTED
Barnes Group Inc.
B
| $1.6M | ﹤0.01% |
38,256
-71
| -0.2% | -$3.38K |
|
1296
Pegasystems
PEGA
$5.51B
| $1.59M | ﹤0.01% |
25,058
-2,664
| -10% | -$177K |
|
1297
Guidewire Software
GWRE
$15.2B
| $1.59M | ﹤0.01% |
13,361
-15
| -0.1% | -$1.73K |
|
|
TRTN
1298
DELISTED
Triton International Limited
TRTN
| $1.59M | ﹤0.01% |
30,517
+441
| +1% | +$22.9K |
|
1299
Trip.com Group
TCOM
$28.3B
| $1.59M | ﹤0.01% |
51,613
-2,918
| -5% | -$83.9K |
|
1300
Patrick Industries
PATK
$2.79B
| $1.58M | ﹤0.01% |
28,536
+456
| +2% | +$24.4K |
|
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.