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 | |
|---|---|---|---|---|---|---|
1876
MacroGenics
MGNX
$259M
| $656K | ﹤0.01% |
31,313
+240
| +0.8% | +$5.78K |
|
|
FOE
1877
DELISTED
Ferro Corporation
FOE
| $656K | ﹤0.01% |
32,251
-755
| -2% | -$15.7K |
|
1878
BellRing Brands
BRBR
$1.26B
| $655K | ﹤0.01% |
21,300
+28
| +0.1% | +$896 |
|
1879
National Healthcare
NHC
$3.47B
| $655K | ﹤0.01% |
9,363
+136
| +1% | +$9.89K |
|
|
ISEE
1880
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $655K | ﹤0.01% |
40,321
+5,104
| +14% | +$55.5K |
|
1881
Dave & Buster's
PLAY
$370M
| $653K | ﹤0.01% |
17,035
-314
| -2% | -$11.4K |
|
1882
AngioDynamics
ANGO
$647M
| $652K | ﹤0.01% |
25,130
+305
| +1% | +$8.16K |
|
1883
Pitney Bowes
PBI
$2.28B
| $652K | ﹤0.01% |
90,382
-964
| -1% | -$7.55K |
|
1884
Northwest Bancshares
NWBI
$2.31B
| $651K | ﹤0.01% |
49,035
| – | – |
|
|
SJR
1885
DELISTED
Shaw Communications Inc.
SJR
| $651K | ﹤0.01% |
22,391
-105
| -0.5% | -$3.04K |
|
1886
Futu Holdings
FUTU
$14.7B
| $650K | ﹤0.01% |
7,145
| – | – |
|
1887
American Vanguard Corp
AVD
$64M
| $647K | ﹤0.01% |
42,997
+908
| +2% | +$14.4K |
|
1888
NovaGold Resources
NG
$3.45B
| $647K | ﹤0.01% |
93,983
-1,644
| -2% | -$12.2K |
|
1889
Tanger
SKT
$4.42B
| $647K | ﹤0.01% |
39,673
+921
| +2% | +$16K |
|
1890
Canadian National Railway
CNI
$76.4B
| $645K | ﹤0.01% |
5,569
-5,345
| -49% | -$591K |
|
1891
Unisys
UIS
$210M
| $643K | ﹤0.01% |
25,572
| – | – |
|
1892
Revolution Medicines
RVMD
$44B
| $642K | ﹤0.01% |
23,326
| – | – |
|
|
LL
1893
DELISTED
LL Flooring Holdings, Inc.
LL
| $640K | ﹤0.01% |
34,265
+672
| +2% | +$13.3K |
|
1894
Bally's
BALY
$671M
| $639K | ﹤0.01% |
12,753
| – | – |
|
1895
Methode Electronics
MEI
$602M
| $639K | ﹤0.01% |
15,203
+84
| +0.6% | +$3.85K |
|
1896
Dorian LPG
LPG
$1.91B
| $638K | ﹤0.01% |
51,369
+2,031
| +4% | +$25.4K |
|
1897
Capitol Federal Financial
CFFN
$1.1B
| $632K | ﹤0.01% |
55,029
| – | – |
|
|
FLIC
1898
DELISTED
First of Long Island Corp
FLIC
| $632K | ﹤0.01% |
30,701
+613
| +2% | +$12.9K |
|
|
TEN
1899
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $632K | ﹤0.01% |
44,328
+507
| +1% | +$8.18K |
|
1900
Financial Institutions
FISI
$825M
| $631K | ﹤0.01% |
20,592
+408
| +2% | +$12.3K |
|
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.