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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 | |
|---|---|---|---|---|---|---|
|
KW
1551
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
48,909
-533
| -1% | -$11.1K |
|
|
KREF
1552
KKR Real Estate Finance Trust
KREF
$496M
| $1.02M | ﹤0.01% |
48,473
+1,735
| +4% | +$36.8K |
|
1553
Belden
BDC
$5.32B
| $1.02M | ﹤0.01% |
17,532
-136
| -0.8% | -$7.29K |
|
|
SRCL
1554
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
14,994
-70
| -0.5% | -$4.83K |
|
|
BBBY
1555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
58,984
-2,044
| -3% | -$55.2K |
|
|
CCRN
1556
DELISTED
Cross Country Healthcare
CCRN
| $1.02M | ﹤0.01% |
47,900
+994
| +2% | +$18.6K |
|
1557
Vir Biotechnology
VIR
$1.54B
| $1.02M | ﹤0.01% |
23,393
-341
| -1% | -$14.8K |
|
1558
Visteon
VC
$2.87B
| $1.01M | ﹤0.01% |
10,757
-153
| -1% | -$16.5K |
|
1559
8x8 Inc
EGHT
$295M
| $1.01M | ﹤0.01% |
43,208
+634
| +1% | +$15.9K |
|
1560
Marten Transport
MRTN
$1.24B
| $1.01M | ﹤0.01% |
64,389
+1,300
| +2% | +$20.4K |
|
1561
Buckle
BKE
$2.27B
| $1.01M | ﹤0.01% |
25,484
+453
| +2% | +$19.3K |
|
1562
Plexus
PLXS
$7.11B
| $1.01M | ﹤0.01% |
11,287
-202
| -2% | -$18K |
|
1563
Toronto Dominion Bank
TD
$204B
| $1.01M | ﹤0.01% |
+15,244
| New | +$1.02M |
|
|
FARO
1564
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
15,310
+451
| +3% | +$31.7K |
|
1565
Banc of California
BANC
$3.11B
| $1.01M | ﹤0.01% |
54,453
+129
| +0.2% | +$2.26K |
|
1566
Harley-Davidson
HOG
$2.91B
| $1.01M | ﹤0.01% |
27,503
-130
| -0.5% | -$5.24K |
|
1567
Perrigo
PRGO
$1.78B
| $1.01M | ﹤0.01% |
21,256
-31,939
| -60% | -$1.42M |
|
1568
PTC Therapeutics
PTCT
$5.98B
| $1.01M | ﹤0.01% |
27,048
| – | – |
|
1569
SLM Corp
SLM
$5.22B
| $1M | ﹤0.01% |
57,087
-2,986
| -5% | -$56.1K |
|
|
CDK
1570
DELISTED
CDK Global, Inc.
CDK
| $1M | ﹤0.01% |
23,550
-101
| -0.4% | -$4.55K |
|
|
MCFE
1571
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1M | ﹤0.01% |
45,254
-10,822
| -19% | -$280K |
|
1572
Photronics
PLAB
$1.94B
| $998K | ﹤0.01% |
73,207
+1,027
| +1% | +$13.9K |
|
|
SAVE
1573
DELISTED
Spirit Airlines, Inc.
SAVE
| $998K | ﹤0.01% |
38,477
-843
| -2% | -$22.1K |
|
1574
BioCryst Pharmaceuticals
BCRX
$2.44B
| $995K | ﹤0.01% |
69,218
-1,451
| -2% | -$22.9K |
|
1575
Dorman Products
DORM
$4.02B
| $994K | ﹤0.01% |
10,497
-153
| -1% | -$15.1K |
|
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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.