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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 | |
|---|---|---|---|---|---|---|
1851
OSI Systems
OSIS
$3.82B
| $677K | ﹤0.01% |
7,145
+255
| +4% | +$24.8K |
|
1852
Brown-Forman Class A
BF.A
$13B
| $676K | ﹤0.01% |
10,780
-162
| -1% | -$10.8K |
|
1853
Columbia Sportswear
COLM
$2.88B
| $675K | ﹤0.01% |
7,039
-49
| -0.7% | -$4.94K |
|
|
ETWO
1854
DELISTED
E2open Parent Holdings
ETWO
| $675K | ﹤0.01% |
59,722
+43,956
| +279% | +$493K |
|
1855
National Beverage
FIZZ
$2.9B
| $674K | ﹤0.01% |
12,833
+101
| +0.8% | +$4.7K |
|
1856
iRhythm Holdings
IRTC
$4.06B
| $674K | ﹤0.01% |
11,516
-185
| -2% | -$9.8K |
|
1857
KE Holdings
BEKE
$19.2B
| $672K | ﹤0.01% |
36,823
-1,501
| -4% | -$36.6K |
|
|
HMHC
1858
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $671K | ﹤0.01% |
49,999
| – | – |
|
|
ARGO
1859
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $669K | ﹤0.01% |
12,808
-376
| -3% | -$19.8K |
|
|
AL
1860
DELISTED
Air Lease Corp
AL
| $668K | ﹤0.01% |
16,989
-74
| -0.4% | -$3.01K |
|
1861
Acushnet Holdings
GOLF
$5.2B
| $668K | ﹤0.01% |
14,306
+282
| +2% | +$14.3K |
|
1862
Mercury Insurance
MCY
$5.84B
| $667K | ﹤0.01% |
11,973
+3,013
| +34% | +$180K |
|
1863
Sonic Automotive
SAH
$2.56B
| $666K | ﹤0.01% |
12,683
-107
| -0.8% | -$5.42K |
|
|
MDRX
1864
DELISTED
Veradigm Inc. Common Stock
MDRX
| $665K | ﹤0.01% |
49,739
-6,552
| -12% | -$106K |
|
1865
C4 Therapeutics
CCCC
$502M
| $664K | ﹤0.01% |
14,864
+1,304
| +10% | +$55.8K |
|
1866
First Interstate BancSystem
FIBK
$3.7B
| $664K | ﹤0.01% |
16,497
-293
| -2% | -$12.4K |
|
1867
Spectrum Brands
SPB
$2.03B
| $663K | ﹤0.01% |
6,927
-34
| -0.5% | -$2.89K |
|
1868
Liberty Broadband Class A
LBRDA
$5.07B
| $662K | ﹤0.01% |
3,934
-17
| -0.4% | -$2.97K |
|
|
TGH
1869
DELISTED
Textainer Group Holdings limited
TGH
| $662K | ﹤0.01% |
18,953
-345
| -2% | -$11.3K |
|
|
HNGR
1870
DELISTED
Hanger Inc.
HNGR
| $662K | ﹤0.01% |
30,152
+1,385
| +5% | +$32.1K |
|
1871
AdaptHealth
AHCO
$760M
| $660K | ﹤0.01% |
28,337
-2,541
| -8% | -$61.4K |
|
1872
America's Car Mart
CRMT
$26.2M
| $660K | ﹤0.01% |
5,648
+2
| +0% | +$276 |
|
1873
American Well
AMWL
$215M
| $659K | ﹤0.01% |
3,615
-215
| -6% | -$46.6K |
|
1874
White Mountains Insurance
WTM
$5.06B
| $659K | ﹤0.01% |
616
-2
| -0.3% | -$2.23K |
|
1875
Lindsay Corp
LNN
$1.18B
| $658K | ﹤0.01% |
4,336
-34
| -0.8% | -$5.49K |
|
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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.