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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 | |
|---|---|---|---|---|---|---|
2176
Grupo Cibest SA
CIB
$22.7B
| $404K | ﹤0.01% |
11,669
-305
| -3% | -$9.48K |
|
2177
Dillards
DDS
$9.59B
| $404K | ﹤0.01% |
2,339
-170
| -7% | -$32.3K |
|
2178
The RealReal
REAL
$1.33B
| $404K | ﹤0.01% |
30,667
-306,880
| -91% | -$4.55M |
|
|
ATRI
2179
DELISTED
Atrion Corp
ATRI
| $404K | ﹤0.01% |
579
-16
| -3% | -$10.6K |
|
|
KAMN
2180
DELISTED
Kaman Corp
KAMN
| $404K | ﹤0.01% |
11,327
| – | – |
|
|
DM
2181
DELISTED
Desktop Metal, Inc.
DM
| $403K | ﹤0.01% |
5,622
+2,416
| +75% | +$210K |
|
2182
German American Bancorp
GABC
$1.92B
| $401K | ﹤0.01% |
10,382
| – | – |
|
2183
Andersons Inc
ANDE
$2.21B
| $399K | ﹤0.01% |
12,936
| – | – |
|
2184
Chefs' Warehouse
CHEF
$4.57B
| $399K | ﹤0.01% |
12,253
| – | – |
|
2185
Aspen Aerogels
ASPN
$504M
| $398K | ﹤0.01% |
8,651
| – | – |
|
2186
Vaxcyte
PCVX
$8.76B
| $398K | ﹤0.01% |
15,700
| – | – |
|
2187
RCI Hospitality Holdings
RICK
$230M
| $398K | ﹤0.01% |
5,803
+71
| +1% | +$4.64K |
|
|
FRG
2188
DELISTED
Franchise Group, Inc.
FRG
| $398K | ﹤0.01% |
11,235
+395
| +4% | +$13.8K |
|
2189
Arcturus Therapeutics
ARCT
$223M
| $397K | ﹤0.01% |
8,301
| – | – |
|
|
ECHO
2190
EchoStar
ECHO
$26.6B
| $397K | ﹤0.01% |
15,580
+613
| +4% | +$15.1K |
|
|
TBI
2191
Trueblue
TBI
$309M
| $397K | ﹤0.01% |
14,642
+35
| +0.2% | +$936 |
|
2192
Washington Trust Bancorp
WASH
$767M
| $396K | ﹤0.01% |
7,466
+98
| +1% | +$5.01K |
|
2193
Heritage Financial
HFWA
$1.23B
| $394K | ﹤0.01% |
15,437
| – | – |
|
2194
Smith & Wesson
SWBI
$643M
| $394K | ﹤0.01% |
18,947
-2,233
| -11% | -$53.7K |
|
|
PWSC
2195
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $393K | ﹤0.01% |
+15,955
| New | +$444K |
|
2196
Preferred Bank
PFBC
$1.28B
| $391K | ﹤0.01% |
5,864
| – | – |
|
|
YMAB
2197
DELISTED
Y-mAbs Therapeutics
YMAB
| $391K | ﹤0.01% |
13,702
| – | – |
|
2198
PC Connection
CNXN
$2.04B
| $390K | ﹤0.01% |
8,856
+444
| +5% | +$20.4K |
|
2199
Globalstar
GSAT
$10.7B
| $390K | ﹤0.01% |
15,553
-426
| -3% | -$10.4K |
|
|
VRAY
2200
DELISTED
ViewRay, Inc.
VRAY
| $389K | ﹤0.01% |
53,932
| – | – |
|
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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.