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 | 25.15% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1951
NexPoint Residential Trust
NXRT
$631M
| $582K | ﹤0.01% |
9,405
+291
| +3% | +$17.7K |
|
1952
1st Source
SRCE
$2.13B
| $582K | ﹤0.01% |
12,331
+158
| +1% | +$7.19K |
|
1953
Ichor Holdings
ICHR
$2.59B
| $580K | ﹤0.01% |
14,126
+446
| +3% | +$20.4K |
|
1954
PAR Technology
PAR
$741M
| $580K | ﹤0.01% |
9,436
+262
| +3% | +$16.8K |
|
1955
The GEO Group
GEO
$4.14B
| $579K | ﹤0.01% |
77,532
-1,189
| -2% | -$8.74K |
|
1956
Hyatt Hotels
H
$16.8B
| $579K | ﹤0.01% |
7,515
+1,064
| +16% | +$80.2K |
|
1957
Northwest Natural Holdings
NWN
$2.12B
| $579K | ﹤0.01% |
12,593
-224
| -2% | -$11.4K |
|
1958
Oppenheimer Holdings
OPY
$1.23B
| $579K | ﹤0.01% |
12,798
+262
| +2% | +$11.8K |
|
|
INFN
1959
DELISTED
Infinera Corporation Common Stock
INFN
| $579K | ﹤0.01% |
69,544
+1,866
| +3% | +$16.9K |
|
|
CHUY
1960
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $579K | ﹤0.01% |
18,349
+308
| +2% | +$10.1K |
|
1961
Howard Hughes
HHH
$4.04B
| $578K | ﹤0.01% |
6,909
-29
| -0.4% | -$2.51K |
|
1962
Opko Health
OPK
$1.04B
| $578K | ﹤0.01% |
158,487
| – | – |
|
|
PRO
1963
DELISTED
PROS Holdings
PRO
| $578K | ﹤0.01% |
16,292
| – | – |
|
1964
FB Financial Corp
FBK
$3.1B
| $577K | ﹤0.01% |
13,466
+358
| +3% | +$14.2K |
|
1965
eHealth
EHTH
$39.7M
| $576K | ﹤0.01% |
14,215
+131
| +0.9% | +$6.11K |
|
|
CONN
1966
DELISTED
Conn's Inc.
CONN
| $576K | ﹤0.01% |
25,246
+545
| +2% | +$12.9K |
|
1967
Cimpress
CMPR
$2.4B
| $575K | ﹤0.01% |
6,626
-418
| -6% | -$41K |
|
1968
Malibu Boats
MBUU
$576M
| $575K | ﹤0.01% |
8,222
-187,040
| -96% | -$14M |
|
|
MTOR
1969
DELISTED
MERITOR, Inc.
MTOR
| $575K | ﹤0.01% |
26,982
-1,046
| -4% | -$24.4K |
|
1970
Costamare
CMRE
$1.71B
| $573K | ﹤0.01% |
36,993
+1,435
| +4% | +$18.5K |
|
1971
St. Joe Company
JOE
$3.87B
| $573K | ﹤0.01% |
13,601
| – | – |
|
1972
TriMas Corp
TRS
$1.41B
| $572K | ﹤0.01% |
17,683
+489
| +3% | +$15.1K |
|
|
NTUS
1973
DELISTED
Natus Medical Inc
NTUS
| $570K | ﹤0.01% |
22,725
-3,955
| -15% | -$101K |
|
1974
Hain Celestial
HAIN
$52.9M
| $569K | ﹤0.01% |
13,301
-57
| -0.4% | -$2.26K |
|
1975
Oxford Industries
OXM
$538M
| $569K | ﹤0.01% |
6,307
-32
| -0.5% | -$2.91K |
|
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.