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 | |
|---|---|---|---|---|---|---|
1726
Sun Life Financial
SLF
$45B
| $809K | ﹤0.01% |
15,711
-6,209
| -28% | -$319K |
|
1727
SunCoke Energy
SXC
$801M
| $809K | ﹤0.01% |
128,685
+743
| +0.6% | +$5.1K |
|
1728
JELD-WEN Holding
JELD
$166M
| $807K | ﹤0.01% |
32,275
+572
| +2% | +$15.3K |
|
|
MGLN
1729
DELISTED
Magellan Health Services, Inc.
MGLN
| $807K | ﹤0.01% |
8,536
-669
| -7% | -$63.3K |
|
1730
Saic
SAIC
$5.33B
| $805K | ﹤0.01% |
9,409
-40
| -0.4% | -$3.42K |
|
1731
QCR Holdings
QCRH
$1.75B
| $803K | ﹤0.01% |
15,614
+289
| +2% | +$14.3K |
|
|
RAVN
1732
DELISTED
Raven Industries Inc
RAVN
| $803K | ﹤0.01% |
13,931
-370
| -3% | -$21.4K |
|
1733
Castle Biosciences
CSTL
$916M
| $802K | ﹤0.01% |
12,064
+111
| +0.9% | +$7.81K |
|
|
GES
1734
DELISTED
Guess Inc
GES
| $800K | ﹤0.01% |
38,069
+655
| +2% | +$15K |
|
|
BAND
1735
Bandwidth Inc
BAND
$1.72B
| $799K | ﹤0.01% |
8,855
| – | – |
|
|
THS
1736
DELISTED
Treehouse Foods
THS
| $799K | ﹤0.01% |
20,038
+293
| +1% | +$12K |
|
|
TWO
1737
Two Harbors Investment
TWO
$1.27B
| $799K | ﹤0.01% |
31,514
+3,126
| +11% | +$82K |
|
1738
Cirrus Logic
CRUS
$6.09B
| $798K | ﹤0.01% |
9,686
+16
| +0.2% | +$1.33K |
|
|
BRKL
1739
DELISTED
Brookline Bancorp
BRKL
| $797K | ﹤0.01% |
52,252
-447
| -0.8% | -$6.49K |
|
1740
Kelly Services Class A
KELYA
$554M
| $797K | ﹤0.01% |
42,210
+1,600
| +4% | +$33.5K |
|
1741
SL Green Realty
SLG
$4.05B
| $797K | ﹤0.01% |
11,263
-573
| -5% | -$41.8K |
|
1742
Urban Outfitters
URBN
$6.61B
| $797K | ﹤0.01% |
26,853
-415
| -2% | -$14.8K |
|
|
BDN
1743
Brandywine Realty Trust
BDN
$542M
| $796K | ﹤0.01% |
59,315
+469
| +0.8% | +$6.45K |
|
1744
NETGEAR
NTGR
$657M
| $796K | ﹤0.01% |
24,940
+371
| +2% | +$12.9K |
|
1745
Acadia Pharmaceuticals
ACAD
$4.84B
| $794K | ﹤0.01% |
47,779
+644
| +1% | +$12.4K |
|
1746
JetBlue
JBLU
$2.17B
| $794K | ﹤0.01% |
51,936
+1,472
| +3% | +$22.6K |
|
1747
PennyMac Financial
PFSI
$4.12B
| $794K | ﹤0.01% |
12,988
-1,143
| -8% | -$72.6K |
|
1748
Wabash National
WNC
$520M
| $794K | ﹤0.01% |
52,477
-361
| -0.7% | -$5.33K |
|
1749
Chord Energy
CHRD
$7.55B
| $792K | ﹤0.01% |
7,965
+166
| +2% | +$15.3K |
|
1750
Greif
GEF
$5.04B
| $791K | ﹤0.01% |
12,243
-191
| -2% | -$11.8K |
|
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.