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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 | |
|---|---|---|---|---|---|---|
1576
Valmont Industries
VMI
$9.59B
| $994K | ﹤0.01% |
4,230
-22
| -0.5% | -$5.23K |
|
1577
Columbus McKinnon
CMCO
$548M
| $989K | ﹤0.01% |
20,470
+629
| +3% | +$28.5K |
|
1578
Magnolia Oil & Gas
MGY
$6.21B
| $988K | ﹤0.01% |
55,560
+1,715
| +3% | +$25.9K |
|
|
PRMW
1579
DELISTED
Primo Water Corporation
PRMW
| $988K | ﹤0.01% |
62,849
-4,912
| -7% | -$82.7K |
|
1580
Independent Bank
INDB
$4.07B
| $980K | ﹤0.01% |
12,872
-333
| -3% | -$24.4K |
|
1581
Prothena Corp
PRTA
$457M
| $980K | ﹤0.01% |
13,767
+282
| +2% | +$17.5K |
|
|
AGNT
1582
AGNT Inc
AGNT
$722M
| $979K | ﹤0.01% |
24,608
+334
| +1% | +$14.3K |
|
1583
Scansource
SCSC
$1.07B
| $979K | ﹤0.01% |
28,145
+69
| +0.2% | +$2.12K |
|
|
SKX
1584
DELISTED
Skechers
SKX
| $978K | ﹤0.01% |
23,231
-176
| -0.8% | -$8.71K |
|
1585
RLJ Lodging Trust
RLJ
$1.68B
| $976K | ﹤0.01% |
65,657
-798
| -1% | -$11.5K |
|
1586
Adtran
ADTN
$675M
| $973K | ﹤0.01% |
51,863
+968
| +2% | +$20.4K |
|
1587
Supernus Pharmaceuticals
SUPN
$2.78B
| $972K | ﹤0.01% |
36,460
-16
| -0% | -$429 |
|
1588
Schrodinger
SDGR
$1.35B
| $971K | ﹤0.01% |
17,765
+91
| +0.5% | +$5.82K |
|
1589
Digi International
DGII
$3.19B
| $970K | ﹤0.01% |
46,149
+1,694
| +4% | +$35.1K |
|
1590
Otter Tail
OTTR
$3.9B
| $967K | ﹤0.01% |
17,283
-399
| -2% | -$21.1K |
|
|
HSKA
1591
DELISTED
Heska Corp
HSKA
| $967K | ﹤0.01% |
3,740
+62
| +2% | +$15.8K |
|
1592
Enerpac Tool Group
EPAC
$1.88B
| $966K | ﹤0.01% |
46,602
+427
| +0.9% | +$10.6K |
|
1593
Celldex Therapeutics
CLDX
$3.23B
| $963K | ﹤0.01% |
17,831
+2,390
| +15% | +$112K |
|
|
EPAY
1594
DELISTED
Bottomline Technologies Inc
EPAY
| $962K | ﹤0.01% |
24,474
+193
| +0.8% | +$7.78K |
|
1595
Evolent Health
EVH
$520M
| $961K | ﹤0.01% |
31,005
| – | – |
|
|
UNIT
1596
Uniti Group
UNIT
$2.41B
| $961K | ﹤0.01% |
77,673
-1,253
| -2% | -$15.3K |
|
1597
Assured Guaranty
AGO
$3.36B
| $960K | ﹤0.01% |
20,514
-182
| -0.9% | -$8.7K |
|
|
TRST
1598
Trustco Bank Corp NY
TRST
$976M
| $959K | ﹤0.01% |
29,985
+662
| +2% | +$21.6K |
|
1599
Sanmina
SANM
$11.2B
| $958K | ﹤0.01% |
24,867
-512
| -2% | -$19.6K |
|
1600
Frontdoor
FTDR
$5.94B
| $956K | ﹤0.01% |
22,826
-398
| -2% | -$18.2K |
|
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.