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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 | |
|---|---|---|---|---|---|---|
1776
PRA Group
PRAA
$764M
| $762K | ﹤0.01% |
18,075
-284
| -2% | -$11.3K |
|
1777
ICU Medical
ICUI
$4.54B
| $761K | ﹤0.01% |
3,261
-15
| -0.5% | -$3.15K |
|
1778
Monro
MNRO
$346M
| $760K | ﹤0.01% |
13,223
-222
| -2% | -$13K |
|
1779
Griffon
GFF
$4.77B
| $759K | ﹤0.01% |
30,842
+354
| +1% | +$8.44K |
|
1780
Ironwood Pharmaceuticals
IRWD
$669M
| $757K | ﹤0.01% |
58,023
-2,323
| -4% | -$30K |
|
1781
Sana Biotechnology
SANA
$1.06B
| $757K | ﹤0.01% |
33,600
+23,018
| +218% | +$483K |
|
|
VBTX
1782
DELISTED
Veritex Holdings
VBTX
| $757K | ﹤0.01% |
19,236
-328
| -2% | -$11.4K |
|
1783
Corcept Therapeutics
CORT
$12.1B
| $755K | ﹤0.01% |
38,368
-1,134
| -3% | -$23.7K |
|
1784
NETSCOUT
NTCT
$2.89B
| $751K | ﹤0.01% |
27,863
-538
| -2% | -$14.9K |
|
1785
Iovance Biotherapeutics
IOVA
$2.96B
| $750K | ﹤0.01% |
30,421
+72
| +0.2% | +$1.7K |
|
1786
Hawaiian Electric Industries
HE
$2.05B
| $743K | ﹤0.01% |
18,199
+194
| +1% | +$8.33K |
|
1787
Sally Beauty Holdings
SBH
$1.54B
| $743K | ﹤0.01% |
44,097
-628
| -1% | -$12K |
|
1788
Eagle Bancorp
EGBN
$880M
| $742K | ﹤0.01% |
12,900
-264
| -2% | -$14.8K |
|
|
QVCGA
1789
DELISTED
QVC Group Inc Series A
QVCGA
| $742K | ﹤0.01% |
1,457
+60
| +4% | +$33.8K |
|
|
SVC
1790
Service Properties Trust
SVC
$1.06B
| $740K | ﹤0.01% |
13,207
| – | – |
|
1791
Telephone and Data Systems
TDS
$4.05B
| $739K | ﹤0.01% |
37,900
+798
| +2% | +$16.6K |
|
|
WWE
1792
DELISTED
World Wrestling Entertainment
WWE
| $739K | ﹤0.01% |
13,137
-223
| -2% | -$11.6K |
|
1793
Middlesex Water
MSEX
$1.1B
| $737K | ﹤0.01% |
7,169
+144
| +2% | +$14.8K |
|
|
VIVO
1794
DELISTED
Meridian Bioscience Inc
VIVO
| $735K | ﹤0.01% |
38,194
+74
| +0.2% | +$1.48K |
|
1795
Granite Construction
GVA
$5.41B
| $734K | ﹤0.01% |
18,571
-289
| -2% | -$11.4K |
|
1796
Butterfly Network
BFLY
$2.28B
| $733K | ﹤0.01% |
70,214
+57,792
| +465% | +$667K |
|
|
ZUO
1797
DELISTED
Zuora, Inc.
ZUO
| $730K | ﹤0.01% |
44,083
+1,499
| +4% | +$25.2K |
|
|
HTO
1798
H2O America
HTO
$2.66B
| $728K | ﹤0.01% |
11,025
+224
| +2% | +$15.1K |
|
1799
Park National Corp
PRK
$3.73B
| $727K | ﹤0.01% |
5,963
| – | – |
|
|
PRA
1800
DELISTED
ProAssurance
PRA
| $725K | ﹤0.01% |
30,477
-227
| -0.7% | -$5.23K |
|
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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.