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 | |
|---|---|---|---|---|---|---|
|
SAGE
2226
DELISTED
Sage Therapeutics
SAGE
| $367K | ﹤0.01% |
8,290
+44
| +0.5% | +$2.02K |
|
|
CELL
2227
DELISTED
PhenomeX Inc. Common Stock
CELL
| $367K | ﹤0.01% |
18,749
| – | – |
|
2228
Comstock Resources
CRK
$3.99B
| $366K | ﹤0.01% |
35,358
| – | – |
|
|
CAI
2229
DELISTED
CAI International, Inc.
CAI
| $366K | ﹤0.01% |
6,545
-96
| -1% | -$5.36K |
|
|
RC
2230
Ready Capital
RC
$294M
| $365K | ﹤0.01% |
25,327
+974
| +4% | +$14.8K |
|
2231
Standard Motor Products
SMP
$870M
| $365K | ﹤0.01% |
8,359
-164
| -2% | -$7.04K |
|
2232
Scholar Rock
SRRK
$6.46B
| $365K | ﹤0.01% |
11,068
| – | – |
|
|
CLDT
2233
Chatham Lodging
CLDT
$601M
| $364K | ﹤0.01% |
29,676
-630,741
| -96% | -$7.58M |
|
2234
Monarch Casino & Resort
MCRI
$2.2B
| $363K | ﹤0.01% |
5,414
+222
| +4% | +$14.4K |
|
2235
Interface
TILE
$2.24B
| $363K | ﹤0.01% |
23,983
-174
| -0.7% | -$2.5K |
|
2236
Workhorse Group
WKHS
$33.1M
| $362K | ﹤0.01% |
16
| – | – |
|
|
XENT
2237
DELISTED
Intersect ENT, Inc
XENT
| $362K | ﹤0.01% |
13,319
| – | – |
|
2238
Helix Energy Solutions
HLX
$1.49B
| $360K | ﹤0.01% |
92,856
-1,942
| -2% | -$8K |
|
|
MRC
2239
DELISTED
MRC Global
MRC
| $360K | ﹤0.01% |
48,985
+482
| +1% | +$4K |
|
|
NTST
2240
NETSTREIT Corp
NTST
$2.09B
| $360K | ﹤0.01% |
15,232
+634
| +4% | +$16K |
|
|
LAND
2241
Gladstone Land Corp
LAND
$358M
| $358K | ﹤0.01% |
15,725
+6,453
| +70% | +$150K |
|
|
KYNB
2242
Kyntra Bio
KYNB
$28.5M
| $356K | ﹤0.01% |
1,393
+3
| +0.2% | +$1.06K |
|
2243
Titan Machinery
TITN
$420M
| $356K | ﹤0.01% |
13,775
+165
| +1% | +$4.63K |
|
|
ZGNX
2244
DELISTED
Zogenix, Inc.
ZGNX
| $356K | ﹤0.01% |
23,443
+137
| +0.6% | +$2.14K |
|
2245
Aclaris Therapeutics
ACRS
$863M
| $355K | ﹤0.01% |
19,743
+2,601
| +15% | +$41.7K |
|
|
LBAI
2246
DELISTED
Lakeland Bancorp Inc
LBAI
| $355K | ﹤0.01% |
20,146
-1,177
| -6% | -$19.6K |
|
2247
OrthoPediatrics
KIDS
$653M
| $354K | ﹤0.01% |
5,407
| – | – |
|
2248
Scorpio Tankers
STNG
$3.93B
| $354K | ﹤0.01% |
19,083
-767
| -4% | -$12.8K |
|
|
AAN
2249
DELISTED
The Aaron's Company Inc
AAN
| $354K | ﹤0.01% |
12,842
-728
| -5% | -$20.5K |
|
2250
Cars.com
CARS
$672M
| $353K | ﹤0.01% |
27,936
+188
| +0.7% | +$2.38K |
|
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.