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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
CLFD icon
2551
Clearfield
CLFD
$390M
$209K ﹤0.01%
+4,724
New +$199K
VTGN icon
2552
VistaGen Therapeutics
VTGN
$11.8M
$209K ﹤0.01%
2,543
– –
VIEW
2553
DELISTED
View, Inc. Class A Common Stock
VIEW
$209K ﹤0.01%
642
+98
+18% +$34.4K
AROW icon
2554
Arrow Financial
AROW
$723M
$207K ﹤0.01%
6,378
– –
IGMS
2555
DELISTED
IGM Biosciences
IGMS
$207K ﹤0.01%
3,144
– –
ONTF
2556
DELISTED
ON24
ONTF
$207K ﹤0.01%
+10,373
New +$288K
OSW icon
2557
OneSpaWorld
OSW
$2.73B
$207K ﹤0.01%
20,794
– –
DSPG
2558
DELISTED
DSP Group Inc
DSPG
$207K ﹤0.01%
+9,443
New +$169K
BRY
2559
DELISTED
Berry Corp
BRY
$206K ﹤0.01%
28,613
– –
EQBK icon
2560
Equity Bancshares
EQBK
$1.07B
$206K ﹤0.01%
+6,157
New +$192K
HY icon
2561
Hyster-Yale Materials Handling
HY
$617M
$206K ﹤0.01%
4,106
+74
+2% +$4.55K
QUOT
2562
DELISTED
Quotient Technology Inc
QUOT
$206K ﹤0.01%
35,461
– –
CVI icon
2563
CVR Energy
CVI
$3.58B
$205K ﹤0.01%
12,308
– –
STEL
2564
DELISTED
Stellar Bancorp
STEL
$205K ﹤0.01%
7,780
– –
UFCS icon
2565
United Fire Group
UFCS
$1.38B
$205K ﹤0.01%
8,894
– –
VSEC icon
2566
VSE Corp
VSEC
$6.48B
$205K ﹤0.01%
4,266
– –
ADT icon
2567
ADT
ADT
$5.46B
$204K ﹤0.01%
25,195
– –
PAAS icon
2568
Pan American Silver
PAAS
$19.9B
$204K ﹤0.01%
8,781
+1,326
+18% +$34.6K
POWW icon
2569
Outdoor Holding Co
POWW
$255M
$204K ﹤0.01%
33,121
+7,137
+27% +$51.4K
VAPO
2570
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$204K ﹤0.01%
1,143
+80
+8% +$16.3K
GOLD
2571
Gold.com Inc
GOLD
$1.27B
$203K ﹤0.01%
+6,768
New +$171K
IIIV icon
2572
i3 Verticals
IIIV
$325M
$203K ﹤0.01%
8,369
+595
+8% +$17.2K
LAB icon
2573
Standard BioTools
LAB
$294M
$202K ﹤0.01%
30,711
– –
NDLS icon
2574
Noodles & Co
NDLS
$100M
$202K ﹤0.01%
2,145
+153
+8% +$15K
HCCI
2575
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$202K ﹤0.01%
+6,986
New +$200K
101 102
103
104 105

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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.