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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 | |
|---|---|---|---|---|---|---|
|
VVNT
2276
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $339K | ﹤0.01% |
35,884
| – | – |
|
2277
Alphatec Holdings
ATEC
$1.51B
| $338K | ﹤0.01% |
27,702
+1,219
| +5% | +$17K |
|
2278
IDT Corp
IDT
$1.67B
| $336K | ﹤0.01% |
8,000
| – | – |
|
2279
Sierra Bancorp
BSRR
$532M
| $334K | ﹤0.01% |
13,760
+216
| +2% | +$5.25K |
|
2280
Designer Brands
DBI
$312M
| $334K | ﹤0.01% |
24,000
| – | – |
|
2281
SFL Corp
SFL
$1.61B
| $333K | ﹤0.01% |
39,764
| – | – |
|
2282
Akebia Therapeutics
AKBA
$241M
| $332K | ﹤0.01% |
115,329
+8,750
| +8% | +$25K |
|
2283
ChargePoint
CHPT
$160M
| $332K | ﹤0.01% |
831
-166
| -17% | -$77.3K |
|
|
TRTX
2284
TPG RE Finance Trust
TRTX
$616M
| $332K | ﹤0.01% |
26,830
+1,152
| +4% | +$14.7K |
|
2285
Weis Markets
WMK
$1.77B
| $332K | ﹤0.01% |
6,326
+298
| +5% | +$16.2K |
|
|
DHC
2286
Diversified Healthcare Trust
DHC
$2.03B
| $331K | ﹤0.01% |
97,697
| – | – |
|
2287
Caleres
CAL
$461M
| $329K | ﹤0.01% |
14,808
| – | – |
|
2288
Energy Recovery
ERII
$399M
| $329K | ﹤0.01% |
17,297
+771
| +5% | +$15.7K |
|
2289
HUTCHMED
HCM
$2.11B
| $329K | ﹤0.01% |
8,993
-202
| -2% | -$7.95K |
|
2290
WisdomTree
WT
$3.44B
| $329K | ﹤0.01% |
58,055
-140
| -0.2% | -$859 |
|
|
SLCA
2291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $329K | ﹤0.01% |
41,133
-1,013
| -2% | -$9.58K |
|
2292
Horizon Bancorp
HBNC
$1.05B
| $328K | ﹤0.01% |
18,042
| – | – |
|
2293
Replimune Group
REPL
$1.42B
| $328K | ﹤0.01% |
11,071
+587
| +6% | +$19.1K |
|
2294
World Acceptance Corp
WRLD
$875M
| $328K | ﹤0.01% |
1,732
-59
| -3% | -$10.9K |
|
|
TTCF
2295
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $328K | ﹤0.01% |
17,794
| – | – |
|
2296
Heartland Express
HTLD
$979M
| $327K | ﹤0.01% |
20,420
+186
| +0.9% | +$3.1K |
|
2297
Inogen
INGN
$154M
| $327K | ﹤0.01% |
7,584
| – | – |
|
|
LOVE
2298
LoveSac
LOVE
$258M
| $327K | ﹤0.01% |
4,943
| – | – |
|
|
GTS
2299
DELISTED
Triple-S Management Corporation
GTS
| $324K | ﹤0.01% |
9,162
-13,803
| -60% | -$394K |
|
2300
Parsons
PSN
$5.08B
| $321K | ﹤0.01% |
9,511
+445
| +5% | +$16.2K |
|
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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.