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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
NESR
2626
National Energy Services Reunited Corp
NESR
$3.62B
$162K ﹤0.01%
12,930
+1,459
+13% +$17.8K
APPH
2627
DELISTED
AppHarvest, Inc. Common Stock
APPH
$162K ﹤0.01%
24,843
+6,037
+32% +$60K
ARAY icon
2628
Accuray
ARAY
$32.9M
$160K ﹤0.01%
40,408
– –
CVM icon
2629
CEL-SCI Corp
CVM
$26M
$160K ﹤0.01%
484
– –
AMSC icon
2630
American Superconductor
AMSC
$1.54B
$159K ﹤0.01%
10,907
– –
BVN icon
2631
Compañía de Minas Buenaventura
BVN
$8.57B
$159K ﹤0.01%
23,548
-270
-1% -$2.08K
MGTX icon
2632
MeiraGTx Holdings
MGTX
$1.18B
$159K ﹤0.01%
12,084
– –
NAT icon
2633
Nordic American Tanker
NAT
$1.4B
$159K ﹤0.01%
62,152
– –
TCRT icon
2634
Alaunos Therapeutics
TCRT
$4.88M
$159K ﹤0.01%
584
– –
KDNY
2635
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$159K ﹤0.01%
12,445
– –
SYRE icon
2636
Spyre Therapeutics
SYRE
$8.98B
$158K ﹤0.01%
795
– –
FREE
2637
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$158K ﹤0.01%
13,642
– –
SIGA icon
2638
SIGA Technologies
SIGA
$208M
$157K ﹤0.01%
21,304
– –
TBPH icon
2639
Theravance Biopharma
TBPH
$878M
$157K ﹤0.01%
21,229
+228
+1% +$2.55K
KOPN icon
2640
Kopin
KOPN
$900M
$155K ﹤0.01%
30,301
– –
GCMG icon
2641
GCM Grosvenor
GCMG
$2.83B
$154K ﹤0.01%
13,330
+1,350
+11% +$14.6K
TWI icon
2642
Titan International
TWI
$442M
$153K ﹤0.01%
21,359
+2,138
+11% +$16.9K
NEUE
2643
DELISTED
NeueHealth
NEUE
$153K ﹤0.01%
+234
New +$206K
DSKE
2644
DELISTED
Daseke, Inc. Common Stock
DSKE
$153K ﹤0.01%
16,565
-1,504
-8% -$12.5K
BDSI
2645
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$153K ﹤0.01%
42,283
+2,368
+6% +$8.93K
BNED icon
2646
Barnes & Noble Education
BNED
$423M
$152K ﹤0.01%
152
– –
TOON icon
2647
Kartoon Studios
TOON
$38.5M
$151K ﹤0.01%
11,072
– –
TTI icon
2648
TETRA Technologies
TTI
$1.27B
$151K ﹤0.01%
48,556
– –
UWMC icon
2649
UWM Holdings
UWMC
$2.65B
$151K ﹤0.01%
21,779
+11,635
+115% +$86.6K
ATOS icon
2650
Atossa Therapeutics
ATOS
$24.9M
$150K ﹤0.01%
3,076
– –
104 105
106
107 108

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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.