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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1601
Commerce.com Inc Series 1
CMRC
$182M
| $949K | ﹤0.01% |
18,739
+322
| +2% | +$19.6K |
|
1602
National Health Investors
NHI
$3.59B
| $948K | ﹤0.01% |
17,717
-380
| -2% | -$23.7K |
|
|
SPR
1603
DELISTED
Spirit AeroSystems
SPR
| $947K | ﹤0.01% |
21,429
-250
| -1% | -$10.5K |
|
1604
CEVA Inc
CEVA
$904M
| $946K | ﹤0.01% |
22,171
+492
| +2% | +$22.3K |
|
1605
Unitil
UTL
$989M
| $945K | ﹤0.01% |
22,093
+795
| +4% | +$39.7K |
|
1606
Kadant
KAI
$3.93B
| $942K | ﹤0.01% |
4,616
-4
| -0.1% | -$788 |
|
1607
Tactile Systems Technology
TCMD
$544M
| $941K | ﹤0.01% |
21,173
+465
| +2% | +$20.9K |
|
1608
Fulton Financial
FULT
$4.72B
| $940K | ﹤0.01% |
61,503
-3,332
| -5% | -$51.6K |
|
1609
Adeia
ADEA
$3.31B
| $938K | ﹤0.01% |
188,270
+3,655
| +2% | +$19.7K |
|
|
NKLA
1610
DELISTED
Nikola Corporation Common Stock
NKLA
| $938K | ﹤0.01% |
2,932
+304
| +12% | +$106K |
|
|
TWOU
1611
DELISTED
2U Inc
TWOU
| $936K | ﹤0.01% |
930
| – | – |
|
|
FSR
1612
DELISTED
Fisker Inc.
FSR
| $935K | ﹤0.01% |
63,795
-115,426
| -64% | -$1.74M |
|
1613
Triumph Financial Inc
TFIN
$1.87B
| $934K | ﹤0.01% |
9,332
+30
| +0.3% | +$2.4K |
|
|
CVA
1614
DELISTED
Covanta Holding Corporation
CVA
| $934K | ﹤0.01% |
46,398
-1,314
| -3% | -$26K |
|
1615
First Merchants
FRME
$2.75B
| $932K | ﹤0.01% |
22,269
-216
| -1% | -$8.78K |
|
1616
Central Garden & Pet Co
CENT
$2.74B
| $930K | ﹤0.01% |
24,229
+575
| +2% | +$22.1K |
|
1617
Glaukos
GKOS
$11B
| $929K | ﹤0.01% |
19,283
+28
| +0.1% | +$1.55K |
|
1618
Valvoline
VVV
$4.34B
| $929K | ﹤0.01% |
29,800
-141
| -0.5% | -$4.38K |
|
1619
SiriusXM
SIRI
$9.51B
| $927K | ﹤0.01% |
15,189
+819
| +6% | +$51.5K |
|
|
CVAC
1620
DELISTED
CureVac
CVAC
| $926K | ﹤0.01% |
16,949
-345
| -2% | -$20.8K |
|
|
SFIX
1621
Stitch Fix
SFIX
$475M
| $923K | ﹤0.01% |
23,108
-335
| -1% | -$15.7K |
|
|
AMRS
1622
DELISTED
Amyris Inc.
AMRS
| $922K | ﹤0.01% |
67,128
+1,248
| +2% | +$17.9K |
|
1623
Altimmune
ALT
$568M
| $920K | ﹤0.01% |
81,353
+68,560
| +536% | +$834K |
|
1624
Array Technologies
ARRY
$782M
| $920K | ﹤0.01% |
49,668
| – | – |
|
|
ONEM
1625
DELISTED
1Life Healthcare
ONEM
| $920K | ﹤0.01% |
45,416
| – | – |
|
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.