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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
FLXN
2701
DELISTED
Flexion Therapeutics, Inc.
FLXN
$120K ﹤0.01%
19,696
– –
KODK icon
2702
Kodak
KODK
$983M
$119K ﹤0.01%
17,473
– –
NAGE
2703
Niagen Bioscience
NAGE
$239M
$119K ﹤0.01%
18,995
– –
DRRX
2704
DELISTED
DURECT Corp
DRRX
$118K ﹤0.01%
9,258
– –
HBIO icon
2705
Harvard Bioscience
HBIO
$30M
$117K ﹤0.01%
1,670
– –
EMWP
2706
DELISTED
Eros Media World PLC
EMWP
$117K ﹤0.01%
6,358
– –
LONA
2707
LeonaBio Inc
LONA
$73.9M
$116K ﹤0.01%
1,237
– –
MTRX icon
2708
Matrix Service
MTRX
$330M
$115K ﹤0.01%
11,038
– –
VIRX
2709
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$115K ﹤0.01%
14,355
– –
TACO
2710
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$114K ﹤0.01%
13,061
– –
GTYH
2711
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$113K ﹤0.01%
15,051
– –
CVGI icon
2712
Commercial Vehicle Group
CVGI
$130M
$112K ﹤0.01%
11,851
– –
CBAY
2713
DELISTED
Cymabay Therapeutics
CBAY
$112K ﹤0.01%
30,810
– –
QMCO icon
2714
Quantum Corp
QMCO
$964M
$111K ﹤0.01%
1,076
– –
LFCR icon
2715
Lifecore Biomedical
LFCR
$179M
$110K ﹤0.01%
11,897
– –
BFX
2716
DELISTED
BowFlex Inc.
BFX
$110K ﹤0.01%
11,841
– –
YELL
2717
DELISTED
Yellow Corporation Common Stock
YELL
$110K ﹤0.01%
19,425
– –
NMTR
2718
DELISTED
9 Meters Biopharma
NMTR
$109K ﹤0.01%
4,204
– –
CURI icon
2719
CuriosityStream
CURI
$230M
$108K ﹤0.01%
10,291
– –
SCOR icon
2720
Comscore
SCOR
$90.7M
$107K ﹤0.01%
1,378
– –
ZVRA icon
2721
Zevra Therapeutics
ZVRA
$667M
$107K ﹤0.01%
11,493
– –
EMKR
2722
DELISTED
Emcore Corp
EMKR
$107K ﹤0.01%
1,425
– –
ERNA icon
2723
Eterna Therapeutics
ERNA
$5.04M
$106K ﹤0.01%
+2
New +$173K
RLGT icon
2724
Radiant Logistics
RLGT
$407M
$106K ﹤0.01%
16,585
– –
HGEN
2725
DELISTED
HUMANIGEN, INC.
HGEN
$105K ﹤0.01%
17,712
– –
107 108
109
110 111

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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.