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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
DSEY
2501
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$225K ﹤0.01%
14,006
-653
-4% -$10.8K
AUY
2502
DELISTED
Yamana Gold, Inc.
AUY
$225K ﹤0.01%
57,001
+5,250
+10% +$22.2K
FOSL icon
2503
Fossil Group
FOSL
$330M
$224K ﹤0.01%
18,895
– –
ITOS
2504
DELISTED
iTeos Therapeutics
ITOS
$224K ﹤0.01%
8,291
– –
PTVE
2505
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$224K ﹤0.01%
17,891
+1,365
+8% +$18.5K
BTG icon
2506
B2Gold
BTG
$6.7B
$223K ﹤0.01%
65,221
– –
EBF icon
2507
Ennis
EBF
$559M
$223K ﹤0.01%
11,819
-616
-5% -$12.1K
ETD icon
2508
Ethan Allen Interiors
ETD
$583M
$223K ﹤0.01%
9,396
+14
+0.1% +$346
HIFS icon
2509
Hingham Institution for Saving
HIFS
$686M
$223K ﹤0.01%
+661
New +$207K
ACBI
2510
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$222K ﹤0.01%
8,366
-12,142
-59% -$296K
LORL
2511
DELISTED
Loral Space and Communications, Inc.
LORL
$222K ﹤0.01%
5,154
– –
PRAX icon
2512
Praxis Precision Medicines
PRAX
$10.3B
$221K ﹤0.01%
+797
New +$216K
CNM icon
2513
Core & Main
CNM
$8.64B
$220K ﹤0.01%
+8,406
New +$224K
FDMT icon
2514
4D Molecular Therapeutics
FDMT
$609M
$220K ﹤0.01%
+8,150
New +$232K
ACRE
2515
Ares Commercial Real Estate
ACRE
$264M
$219K ﹤0.01%
14,494
+961
+7% +$14.6K
TSP
2516
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$219K ﹤0.01%
5,898
-497
-8% -$20.9K
JOBS
2517
DELISTED
51job Inc
JOBS
$219K ﹤0.01%
3,153
-43
-1% -$3.16K
DTIL icon
2518
Precision BioSciences
DTIL
$201M
$218K ﹤0.01%
629
– –
FC icon
2519
Franklin Covey
FC
$227M
$218K ﹤0.01%
+5,343
New +$206K
VSTM icon
2520
Verastem
VSTM
$604M
$218K ﹤0.01%
5,885
– –
KGC icon
2521
Kinross Gold
KGC
$31.9B
$217K ﹤0.01%
40,428
+3,928
+11% +$23.5K
TPC
2522
Tutor Perini Cor
TPC
$4.98B
$217K ﹤0.01%
16,745
– –
ALBO
2523
DELISTED
Albireo Pharma Inc
ALBO
$217K ﹤0.01%
6,959
– –
ECVT icon
2524
Ecovyst
ECVT
$1.1B
$216K ﹤0.01%
18,498
+1,281
+7% +$17.5K
GIC icon
2525
Global Industrial
GIC
$1.49B
$216K ﹤0.01%
+5,695
New +$214K
99 100
101
102 103

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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.