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VOYA Investment Management

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
Cap. Flow
-$1.94B
Cap. Flow %
-3.88%
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,347
Closed
66

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
MSFT icon
Microsoft
MSFT
+$185M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$179M
4
IT icon
Gartner
IT
+$164M
5
DFS
Discover Financial Services
DFS
+$140M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$632M
2
NVDA icon
NVIDIA
NVDA
+$337M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CSX icon
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
VBIV
2476
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$238K ﹤0.01%
2,548
– –
JNCE
2477
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$238K ﹤0.01%
32,000
+307
+1% +$1.9K
CATC
2478
DELISTED
CAMBRIDGE BANCORP
CATC
$237K ﹤0.01%
2,698
– –
DCO icon
2479
Ducommun
DCO
$3.01B
$236K ﹤0.01%
4,690
+295
+7% +$15.5K
THR
2480
DELISTED
Thermon Group Holdings
THR
$235K ﹤0.01%
13,579
– –
BTRS
2481
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$235K ﹤0.01%
22,133
+4,480
+25% +$51.7K
LQDT icon
2482
Liquidity Services
LQDT
$1.35B
$233K ﹤0.01%
10,763
– –
NFE icon
2483
New Fortress Energy
NFE
$93M
$233K ﹤0.01%
8,388
-153
-2% -$4.62K
AEVA
2484
Aeva Technologies
AEVA
$1.56B
$232K ﹤0.01%
+5,854
New +$272K
DHIL
2485
DELISTED
Diamond Hill
DHIL
$232K ﹤0.01%
1,323
+82
+7% +$14.3K
SCU
2486
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$231K ﹤0.01%
+8,275
New +$215K
ANAB icon
2487
AnaptysBio
ANAB
$1.66B
$230K ﹤0.01%
8,494
– –
ANNX icon
2488
Annexon
ANNX
$862M
$229K ﹤0.01%
12,330
– –
GAN
2489
DELISTED
GAN Ltd
GAN
$229K ﹤0.01%
15,388
– –
MSBI icon
2490
Midland States Bancorp
MSBI
$698M
$229K ﹤0.01%
9,245
– –
OLP
2491
One Liberty Properties
OLP
$537M
$229K ﹤0.01%
+7,497
New +$229K
TRHC
2492
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$229K ﹤0.01%
8,754
– –
NWLI
2493
DELISTED
National Western Life Group, Inc. Class A
NWLI
$228K ﹤0.01%
1,081
– –
ATNI icon
2494
ATN International
ATNI
$491M
$227K ﹤0.01%
4,849
– –
VRS
2495
DELISTED
Verso Corporation
VRS
$227K ﹤0.01%
10,926
-977
-8% -$18.8K
AKRO
2496
DELISTED
Akero Therapeutics
AKRO
$225K ﹤0.01%
10,067
– –
LXFR icon
2497
Luxfer Holdings
LXFR
$457M
$225K ﹤0.01%
11,451
– –
RYTM icon
2498
Rhythm Pharmaceuticals
RYTM
$7.99B
$225K ﹤0.01%
17,259
– –
TAL icon
2499
TAL Education Group
TAL
$6.43B
$225K ﹤0.01%
46,468
-3,188
-6% -$28.3K
WSBF icon
2500
Waterstone Financial
WSBF
$385M
$225K ﹤0.01%
10,992
+43
+0.4% +$855
98 99
100
101 102

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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.