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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 | |
|---|---|---|---|---|---|---|
2126
Varex Imaging
VREX
$778M
| $435K | ﹤0.01% |
15,442
-481
| -3% | -$13.3K |
|
|
LDL
2127
DELISTED
Lydall, Inc.
LDL
| $435K | ﹤0.01% |
7,004
+27
| +0.4% | +$1.66K |
|
|
QADA
2128
DELISTED
QAD Inc.
QADA
| $435K | ﹤0.01% |
4,979
+167
| +3% | +$14.5K |
|
|
CHCT
2129
Community Healthcare Trust
CHCT
$430M
| $433K | ﹤0.01% |
9,579
+318
| +3% | +$15.4K |
|
|
GBIO
2130
DELISTED
Generation Bio
GBIO
| $433K | ﹤0.01% |
1,726
| – | – |
|
2131
Hawkins
HWKN
$2.67B
| $432K | ﹤0.01% |
12,381
+132
| +1% | +$4.57K |
|
2132
Entravision Communication
EVC
$832M
| $431K | ﹤0.01% |
60,792
+1,519
| +3% | +$10.3K |
|
2133
Telos
TLS
$324M
| $431K | ﹤0.01% |
15,170
+8,528
| +128% | +$257K |
|
|
FFIC
2134
DELISTED
Flushing Financial
FFIC
| $430K | ﹤0.01% |
19,006
+192
| +1% | +$4.24K |
|
|
DNB
2135
DELISTED
Dun & Bradstreet
DNB
| $429K | ﹤0.01% |
25,528
| – | – |
|
|
SGMO
2136
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $429K | ﹤0.01% |
47,624
| – | – |
|
|
DNMR
2137
DELISTED
Danimer Scientific, Inc.
DNMR
| $429K | ﹤0.01% |
656
-17
| -3% | -$12.5K |
|
|
AIV
2138
Aimco
AIV
$379M
| $428K | ﹤0.01% |
62,560
-695
| -1% | -$4.78K |
|
|
HA
2139
DELISTED
Hawaiian Holdings, Inc.
HA
| $428K | ﹤0.01% |
19,776
| – | – |
|
2140
Cass Information Systems
CASS
$742M
| $426K | ﹤0.01% |
10,178
+467
| +5% | +$19.9K |
|
2141
Coty
COTY
$2.43B
| $425K | ﹤0.01% |
54,029
+7,757
| +17% | +$66.4K |
|
2142
Liberty Energy
LBRT
$3.52B
| $425K | ﹤0.01% |
35,069
+1,718
| +5% | +$19K |
|
2143
Northern Oil and Gas
NOG
$2.57B
| $425K | ﹤0.01% |
19,865
+1,007
| +5% | +$17.6K |
|
|
AGEN
2144
Agenus
AGEN
$315M
| $424K | ﹤0.01% |
4,120
+67
| +2% | +$7.57K |
|
2145
MannKind Corp
MNKD
$1.24B
| $424K | ﹤0.01% |
97,426
| – | – |
|
2146
ARKO Corp
ARKO
$500M
| $423K | ﹤0.01% |
+41,900
| New | +$377K |
|
2147
BancFirst
BANF
$3.84B
| $423K | ﹤0.01% |
7,031
-413
| -6% | -$23.6K |
|
2148
Donnelley Financial Solutions
DFIN
$1.17B
| $422K | ﹤0.01% |
12,189
+431
| +4% | +$14.2K |
|
|
TGI
2149
DELISTED
Triumph Group
TGI
| $422K | ﹤0.01% |
22,645
+1,981
| +10% | +$36.9K |
|
2150
Turning Point Brands
TPB
$1.73B
| $422K | ﹤0.01% |
8,841
+96
| +1% | +$4.6K |
|
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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.