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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 | 25.15% |
| 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 | |
|---|---|---|---|---|---|---|
2076
Independent Bank Corp
IBCP
$854M
| $478K | ﹤0.01% |
22,250
+664
| +3% | +$13.8K |
|
2077
TTM Technologies
TTMI
$14.5B
| $478K | ﹤0.01% |
38,030
-2,009
| -5% | -$27.6K |
|
|
PR
2078
Permian Resources
PR
$18B
| $476K | ﹤0.01% |
71,062
| – | – |
|
|
CCF
2079
DELISTED
Chase Corporation
CCF
| $476K | ﹤0.01% |
4,659
+183
| +4% | +$20.4K |
|
|
APR
2080
DELISTED
Apria, Inc. Common Stock
APR
| $476K | ﹤0.01% |
12,809
+3,000
| +31% | +$98.7K |
|
2081
Kura Oncology
KURA
$882M
| $473K | ﹤0.01% |
25,261
-568
| -2% | -$10.7K |
|
2082
Tompkins Financial
TMP
$1.44B
| $473K | ﹤0.01% |
5,843
-273
| -4% | -$21.2K |
|
2083
Huron Consulting
HURN
$2.39B
| $472K | ﹤0.01% |
9,082
-129,271
| -93% | -$6.29M |
|
|
BFS
2084
Saul Centers
BFS
$850M
| $471K | ﹤0.01% |
10,696
+502
| +5% | +$22.6K |
|
2085
DXP Enterprises
DXPE
$3.04B
| $471K | ﹤0.01% |
15,917
+789
| +5% | +$24.2K |
|
|
NP
2086
DELISTED
Neenah, Inc. Common Stock
NP
| $470K | ﹤0.01% |
10,075
+414
| +4% | +$20.2K |
|
2087
Dime Commercial Bancshares
DCOM
$1.81B
| $469K | ﹤0.01% |
14,368
-494
| -3% | -$16K |
|
2088
Kosmos Energy
KOS
$1.51B
| $469K | ﹤0.01% |
158,296
-4,659
| -3% | -$11.4K |
|
2089
Delek US
DK
$4.12B
| $468K | ﹤0.01% |
26,052
-1,104
| -4% | -$18.8K |
|
2090
S&T Bancorp
STBA
$1.82B
| $468K | ﹤0.01% |
15,883
-532
| -3% | -$15.7K |
|
2091
GoPro
GPRO
$106M
| $464K | ﹤0.01% |
49,508
+27
| +0.1% | +$273 |
|
|
MORF
2092
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $463K | ﹤0.01% |
8,167
| – | – |
|
|
AGR
2093
DELISTED
Avangrid, Inc.
AGR
| $462K | ﹤0.01% |
9,516
| – | – |
|
2094
Matthews International
MATW
$725M
| $461K | ﹤0.01% |
13,271
-152
| -1% | -$5.22K |
|
2095
SI-BONE Inc
SIBN
$852M
| $458K | ﹤0.01% |
21,368
+1,092
| +5% | +$27.6K |
|
|
EVOP
2096
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $457K | ﹤0.01% |
19,315
+619
| +3% | +$16.4K |
|
2097
Civista Bancshares
CIVB
$597M
| $456K | ﹤0.01% |
19,650
-115
| -0.6% | -$2.64K |
|
2098
Rayonier Advanced Materials
RYAM
$561M
| $456K | ﹤0.01% |
60,764
+1,091
| +2% | +$7.51K |
|
2099
Stem
STEM
$48.8M
| $456K | ﹤0.01% |
954
-272
| -22% | -$143K |
|
|
GCP
2100
DELISTED
GCP Applied Technologies Inc.
GCP
| $456K | ﹤0.01% |
20,786
+668
| +3% | +$15.5K |
|
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.