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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 25.21%
2 Healthcare 13.48%
3 Consumer Discretionary 13%
4 Financials 12.66%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
1351
DELISTED
Livent Corporation
LTHM
$1.42M ﹤0.01%
61,343
+3,034
+5% +$68.1K
XPEV icon
1352
XPeng
XPEV
$11.2B
$1.42M ﹤0.01%
39,883
+4,847
+14% +$192K
ECPG icon
1353
Encore Capital Group
ECPG
$2.2B
$1.42M ﹤0.01%
28,742
+197
+0.7% +$9.36K
CDNA icon
1354
CareDx
CDNA
$2.34B
$1.42M ﹤0.01%
22,333
-112
-0.5% -$8.53K
MC icon
1355
Moelis & Co
MC
$5.07B
$1.42M ﹤0.01%
22,864
+240
+1% +$14.4K
RITM icon
1356
Rithm Capital
RITM
$5.79B
$1.42M ﹤0.01%
128,647
-1,361
-1% -$14K
PDM
1357
Piedmont Realty Trust
PDM
$1.19B
$1.41M ﹤0.01%
80,964
+537
+0.7% +$9.78K
CCMP
1358
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.41M ﹤0.01%
11,451
-70,973
-86% -$9.46M
BIPC icon
1359
Brookfield Infrastructure
BIPC
$4.97B
$1.41M ﹤0.01%
35,324
+9,794
+38% +$429K
EQT icon
1360
EQT Corp
EQT
$34B
$1.4M ﹤0.01%
68,566
-968
-1% -$18.7K
OUT icon
1361
Outfront Media
OUT
$5.33B
$1.4M ﹤0.01%
56,564
+710
+1% +$16.8K
WSBC icon
1362
WesBanco
WSBC
$4.09B
$1.4M ﹤0.01%
41,138
-287
-0.7% -$9.51K
HOMB icon
1363
Home BancShares
HOMB
$6.28B
$1.4M ﹤0.01%
59,364
-377,038
-86% -$8.37M
VCYT icon
1364
Veracyte
VCYT
$3.32B
$1.4M ﹤0.01%
30,077
-574
-2% -$25K
RPT
1365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.4M ﹤0.01%
109,464
+3,405
+3% +$43.4K
CHH icon
1366
Choice Hotels
CHH
$4.7B
$1.39M ﹤0.01%
11,004
-226
-2% -$27K
CP icon
1367
Canadian Pacific Kansas City
CP
$82.2B
$1.39M ﹤0.01%
21,306
-4,245
-17% -$303K
ACM icon
1368
Aecom
ACM
$8.12B
$1.39M ﹤0.01%
21,937
-645
-3% -$41.1K
DEN
1369
DELISTED
Denbury Inc.
DEN
$1.38M ﹤0.01%
19,702
– –
ZTO icon
1370
ZTO Express
ZTO
$17.4B
$1.38M ﹤0.01%
45,085
-16,768
-27% -$481K
KNSL icon
1371
Kinsale Capital Group
KNSL
$8.64B
$1.37M ﹤0.01%
8,496
-85
-1% -$14.7K
SPCE icon
1372
Virgin Galactic
SPCE
$503M
$1.37M ﹤0.01%
2,712
+490
+22% +$291K
BLKB icon
1373
Blackbaud
BLKB
$2.05B
$1.37M ﹤0.01%
19,467
+157
+0.8% +$11K
BRSL
1374
Brightstar Lottery PLC
BRSL
$2.17B
$1.37M ﹤0.01%
52,002
+47
+0.1% +$996
QS icon
1375
QuantumScape Corp
QS
$3.81B
$1.37M ﹤0.01%
55,752
+23,675
+74% +$541K
53 54
55
56 57

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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.