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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
RGP icon
2526
Resources Connection
RGP
$145M
$216K ﹤0.01%
13,723
– –
SRG
2527
Seritage Growth Properties
SRG
$128M
$216K ﹤0.01%
14,568
– –
STTK icon
2528
Shattuck Labs
STTK
$735M
$216K ﹤0.01%
10,578
– –
AMRX icon
2529
Amneal Pharmaceuticals
AMRX
$6.02B
$215K ﹤0.01%
40,231
– –
CGEM icon
2530
Cullinan Oncology
CGEM
$1.26B
$215K ﹤0.01%
+9,518
New +$255K
INSG icon
2531
Inseego
INSG
$77.7M
$214K ﹤0.01%
3,219
– –
MCW
2532
DELISTED
Mister Car Wash
MCW
$214K ﹤0.01%
+11,729
New +$233K
PETS icon
2533
PetMed Express
PETS
$43.4M
$214K ﹤0.01%
7,977
– –
RBNC
2534
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$214K ﹤0.01%
+6,771
New +$193K
ARLO icon
2535
Arlo Technologies
ARLO
$1.54B
$213K ﹤0.01%
33,251
– –
OPRT icon
2536
Oportun Financial
OPRT
$351M
$213K ﹤0.01%
+8,504
New +$196K
VERU icon
2537
Veru
VERU
$46M
$213K ﹤0.01%
2,501
– –
WTBA icon
2538
West Bancorporation
WTBA
$511M
$213K ﹤0.01%
7,084
-389
-5% -$11.4K
GRPN icon
2539
Groupon
GRPN
$894M
$212K ﹤0.01%
9,300
– –
ORGO icon
2540
Organogenesis Holdings
ORGO
$226M
$212K ﹤0.01%
14,911
– –
GATO
2541
DELISTED
Gatos Silver, Inc.
GATO
$212K ﹤0.01%
18,262
+4,628
+34% +$64.5K
KNTE
2542
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$212K ﹤0.01%
+9,198
New +$200K
AMTB icon
2543
Amerant Bancorp
AMTB
$1.14B
$211K ﹤0.01%
+8,514
New +$201K
HCKT icon
2544
Hackett Group
HCKT
$277M
$211K ﹤0.01%
10,759
– –
RMR icon
2545
The RMR Group
RMR
$346M
$211K ﹤0.01%
6,309
– –
ULCC icon
2546
Frontier Group Holdings
ULCC
$1.57B
$211K ﹤0.01%
13,343
+982
+8% +$15.2K
CHS
2547
DELISTED
Chicos FAS, Inc.
CHS
$211K ﹤0.01%
47,050
-2,470
-5% -$14.1K
CPRX
2548
DELISTED
Catalyst Pharmaceutical
CPRX
$210K ﹤0.01%
39,686
– –
FSP
2549
Franklin Street Properties
FSP
$46.4M
$210K ﹤0.01%
45,272
– –
TR icon
2550
Tootsie Roll Industries
TR
$3.02B
$210K ﹤0.01%
8,008
-437
-5% -$12.3K
100 101
102
103 104

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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.