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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 | |
|---|---|---|---|---|---|---|
1401
Gibraltar Industries
ROCK
$1.43B
| $1.3M | ﹤0.01% |
18,649
+54
| +0.3% | +$3.88K |
|
1402
New Jersey Resources
NJR
$5.65B
| $1.29M | ﹤0.01% |
37,186
-1,386
| -4% | -$52.4K |
|
1403
The Joint Corp
JYNT
$120M
| $1.29M | ﹤0.01% |
13,181
+252
| +2% | +$23.6K |
|
|
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | ﹤0.01% |
60,723
-1,125
| -2% | -$27.7K |
|
|
ATH
1405
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | ﹤0.01% |
18,748
-86
| -0.5% | -$5.72K |
|
1406
Steven Madden
SHOO
$3.47B
| $1.29M | ﹤0.01% |
32,078
-435
| -1% | -$18K |
|
1407
American States Water
AWR
$3.52B
| $1.29M | ﹤0.01% |
15,037
+170
| +1% | +$15K |
|
1408
Ligand Pharmaceuticals
LGND
$5.78B
| $1.28M | ﹤0.01% |
14,752
-172
| -1% | -$13.3K |
|
|
VMEO
1409
DELISTED
Vimeo
VMEO
| $1.28M | ﹤0.01% |
43,624
+4,845
| +12% | +$191K |
|
1410
Brinker International
EAT
$10.1B
| $1.28M | ﹤0.01% |
26,031
-63
| -0.2% | -$3.43K |
|
1411
Trupanion
TRUP
$1.35B
| $1.27M | ﹤0.01% |
16,362
+44
| +0.3% | +$4.34K |
|
1412
Simmons First National
SFNC
$3.47B
| $1.27M | ﹤0.01% |
42,915
-813
| -2% | -$23K |
|
1413
ONE Gas
OGS
$5.08B
| $1.27M | ﹤0.01% |
19,986
-885
| -4% | -$63.1K |
|
1414
Rexford Industrial Realty
REXR
$8.11B
| $1.27M | ﹤0.01% |
22,304
+574
| +3% | +$34.6K |
|
|
STOR
1415
DELISTED
STORE Capital Corporation
STOR
| $1.26M | ﹤0.01% |
39,389
-178
| -0.4% | -$6.3K |
|
|
DOOR
1416
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | ﹤0.01% |
11,853
-211
| -2% | -$24K |
|
1417
WD-40
WDFC
$3.09B
| $1.26M | ﹤0.01% |
5,431
-68
| -1% | -$16.3K |
|
|
MDP
1418
DELISTED
Meredith Corporation
MDP
| $1.26M | ﹤0.01% |
22,541
-217
| -1% | -$9.47K |
|
|
OSH
1419
DELISTED
Oak Street Health, Inc.
OSH
| $1.25M | ﹤0.01% |
29,504
-2,305
| -7% | -$124K |
|
1420
U-Haul Holding Co
UHAL
$14.5B
| $1.25M | ﹤0.01% |
19,400
-110
| -0.6% | -$6.9K |
|
|
PSB
1421
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | ﹤0.01% |
7,996
-124
| -2% | -$19.1K |
|
1422
Champion Homes
SKY
$5.22B
| $1.25M | ﹤0.01% |
20,823
-223
| -1% | -$13.2K |
|
|
CIM
1423
Chimera Investment
CIM
$1B
| $1.25M | ﹤0.01% |
28,065
+319
| +1% | +$14.3K |
|
1424
MACOM Technology Solutions
MTSI
$23.8B
| $1.24M | ﹤0.01% |
19,165
-219
| -1% | -$13.5K |
|
1425
AtriCure
ATRC
$2.22B
| $1.24M | ﹤0.01% |
17,842
-110
| -0.6% | -$8.46K |
|
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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.