We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
-$1.94B
Cap. Flow %
-3.88%
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,347
Closed
66

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
MSFT icon
Microsoft
MSFT
+$185M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$179M
4
IT icon
Gartner
IT
+$164M
5
DFS
Discover Financial Services
DFS
+$140M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$632M
2
NVDA icon
NVIDIA
NVDA
+$337M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CSX icon
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
AZZ icon
1976
AZZ Inc
AZZ
$4.55B
$568K ﹤0.01%
10,684
+286
+3% +$15K
HYFM icon
1977
Hydrofarm Holdings
HYFM
$8.58M
$568K ﹤0.01%
1,501
+1,062
+242% +$515K
AXS icon
1978
AXIS Capital
AXS
$7.26B
$566K ﹤0.01%
12,293
-53
-0.4% -$2.63K
SENS icon
1979
Senseonics Holdings Inc
SENS
$419M
$566K ﹤0.01%
8,351
+150
+2% +$10.2K
SEER icon
1980
Seer Inc
SEER
$118M
$565K ﹤0.01%
+16,358
New +$563K
TNC icon
1981
Tennant Co
TNC
$1.18B
$565K ﹤0.01%
7,645
-63
-0.8% -$4.73K
TVTX icon
1982
Travere Therapeutics
TVTX
$5.79B
$565K ﹤0.01%
23,304
-20
-0.1% -$367
KRA
1983
DELISTED
Kraton Corporation
KRA
$565K ﹤0.01%
12,385
-452
-4% -$17.9K
ONT
1984
Onterris Inc
ONT
$576M
$564K ﹤0.01%
9,129
+244
+3% +$12.8K
AMSF icon
1985
AMERISAFE
AMSF
$517M
$559K ﹤0.01%
9,955
+372
+4% +$21.2K
IPAR icon
1986
Interparfums
IPAR
$3.78B
$558K ﹤0.01%
7,464
+204
+3% +$14.9K
LTC
1987
LTC Properties
LTC
$2.1B
$557K ﹤0.01%
17,574
-1,607
-8% -$57.5K
TELL
1988
DELISTED
Tellurian Inc.
TELL
$557K ﹤0.01%
142,530
+17,533
+14% +$59.9K
ANIK icon
1989
Anika Therapeutics
ANIK
$295M
$555K ﹤0.01%
13,030
+220
+2% +$9.06K
USPH icon
1990
US Physical Therapy
USPH
$1.22B
$555K ﹤0.01%
5,019
-198
-4% -$22.6K
ARCH
1991
DELISTED
Arch Resources, Inc.
ARCH
$554K ﹤0.01%
5,978
-329
-5% -$23.1K
FCF icon
1992
First Commonwealth Financial
FCF
$2.18B
$553K ﹤0.01%
40,600
-109
-0.3% -$1.45K
MTRN icon
1993
Materion
MTRN
$5.9B
$553K ﹤0.01%
8,057
-91
-1% -$6.51K
EB
1994
DELISTED
Eventbrite
EB
$552K ﹤0.01%
29,182
– –
AROC icon
1995
Archrock
AROC
$5.84B
$551K ﹤0.01%
66,826
-1,016
-1% -$8.17K
CDXS icon
1996
Codexis
CDXS
$175M
$550K ﹤0.01%
23,628
– –
ESLT icon
1997
Elbit Systems
ESLT
$36.5B
$549K ﹤0.01%
3,771
– –
PAG icon
1998
Penske Automotive Group
PAG
$14.3B
$547K ﹤0.01%
5,435
-28
-0.5% -$2.46K
SAFE
1999
DELISTED
Safehold Inc.
SAFE
$547K ﹤0.01%
7,613
+204
+3% +$17.3K
AGL icon
2000
Agilon Health
AGL
$1.45B
$546K ﹤0.01%
834
+208
+33% +$178K
78 79
80
81 82

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.