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 | |
|---|---|---|---|---|---|---|
1626
MP Materials
MP
$10.8B
| $919K | ﹤0.01% |
28,502
+131
| +0.5% | +$4.56K |
|
|
FLNA
1627
Filana Therapeutics
FLNA
$44M
| $919K | ﹤0.01% |
14,799
-285
| -2% | -$23.8K |
|
1628
Zentalis Pharmaceuticals
ZNTL
$257M
| $919K | ﹤0.01% |
13,794
+733
| +6% | +$42.3K |
|
|
SHOE
1629
Shoe Station Group
SHOE
$411M
| $918K | ﹤0.01% |
28,310
+624
| +2% | +$21.8K |
|
1630
Perdoceo Education
PRDO
$1.97B
| $917K | ﹤0.01% |
86,780
+1,715
| +2% | +$19.3K |
|
|
FIRY
1631
Firy Inc
FIRY
$153M
| $914K | ﹤0.01% |
4,653
-95
| -2% | -$24.6K |
|
1632
Arbor Realty Trust
ABR
$965M
| $912K | ﹤0.01% |
49,221
+819
| +2% | +$14.8K |
|
1633
Community Health Systems
CYH
$423M
| $912K | ﹤0.01% |
77,898
+951
| +1% | +$12.4K |
|
1634
Forward Air
FWRD
$660M
| $912K | ﹤0.01% |
10,980
-67
| -0.6% | -$5.86K |
|
1635
OneMain Financial
OMF
$7.54B
| $912K | ﹤0.01% |
16,488
+2,368
| +17% | +$138K |
|
|
AAMI
1636
Acadian Asset Management
AAMI
$3.3B
| $911K | ﹤0.01% |
34,850
-224
| -0.6% | -$5.77K |
|
|
NXGN
1637
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $911K | ﹤0.01% |
64,587
+1,299
| +2% | +$20.2K |
|
1638
HUB Group
HUBG
$2.51B
| $910K | ﹤0.01% |
26,474
-528
| -2% | -$17.7K |
|
1639
Cousins Properties
CUZ
$4.92B
| $905K | ﹤0.01% |
24,277
+16
| +0.1% | +$616 |
|
|
DCH
1640
Dauch Corp
DCH
$1.6B
| $902K | ﹤0.01% |
102,392
+2,299
| +2% | +$21.1K |
|
1641
Global Net Lease
GNL
$1.87B
| $902K | ﹤0.01% |
56,298
+1,471
| +3% | +$25.8K |
|
1642
O-I Glass
OI
$1.05B
| $902K | ﹤0.01% |
63,231
+477
| +0.8% | +$7.14K |
|
|
WLL
1643
DELISTED
Whiting Petroleum Corporation
WLL
| $902K | ﹤0.01% |
15,445
+34
| +0.2% | +$1.68K |
|
|
CYBR
1644
DELISTED
CyberArk
CYBR
| $894K | ﹤0.01% |
5,667
+151
| +3% | +$23K |
|
1645
ESCO Technologies
ESE
$7.93B
| $894K | ﹤0.01% |
11,605
-111
| -0.9% | -$9.82K |
|
1646
Atea Pharmaceuticals
AVIR
$405M
| $893K | ﹤0.01% |
25,474
| – | – |
|
1647
Comtech Telecommunications
CMTL
$53.3M
| $892K | ﹤0.01% |
34,827
+736
| +2% | +$18.5K |
|
1648
Mueller Industries
MLI
$14.7B
| $892K | ﹤0.01% |
86,816
-2,848
| -3% | -$30.5K |
|
1649
Fluor
FLR
$7.11B
| $888K | ﹤0.01% |
55,632
-939
| -2% | -$15.4K |
|
1650
Outset Medical
OM
$84M
| $887K | ﹤0.01% |
1,196
| – | – |
|
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.