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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
CNX icon
1526
CNX Resources
CNX
$5.28B
$1.06M ﹤0.01%
84,117
-3,715
-4% -$44.9K
TWNK
1527
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.06M ﹤0.01%
60,979
-474
-0.8% -$7.67K
GSHD icon
1528
Goosehead Insurance
GSHD
$2.37B
$1.06M ﹤0.01%
6,946
– –
ODP
1529
DELISTED
ODP
ODP
$1.06M ﹤0.01%
26,353
-589
-2% -$26.5K
KRTX
1530
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.06M ﹤0.01%
8,640
– –
THRM icon
1531
Gentherm
THRM
$1.36B
$1.06M ﹤0.01%
13,053
-268
-2% -$21.2K
USNA icon
1532
Usana Health Sciences
USNA
$247M
$1.06M ﹤0.01%
11,454
+355
+3% +$34.2K
EQC
1533
DELISTED
Equity Commonwealth
EQC
$1.05M ﹤0.01%
40,320
+570
+1% +$15K
NFBK
1534
DELISTED
Northfield Bancorp
NFBK
$1.05M ﹤0.01%
60,953
+1,255
+2% +$20.7K
UFS
1535
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M ﹤0.01%
19,180
-343
-2% -$18.8K
CVCO icon
1536
Cavco Industries
CVCO
$4.65B
$1.04M ﹤0.01%
4,415
+24
+0.5% +$5.77K
CWEN icon
1537
Clearway Energy Class C
CWEN
$7.02B
$1.04M ﹤0.01%
34,422
+481
+1% +$14.3K
CDLX icon
1538
Cardlytics
CDLX
$24.9M
$1.04M ﹤0.01%
1,240
-13
-1% -$13.2K
RUSHA icon
1539
Rush Enterprises Class A
RUSHA
$9.58B
$1.04M ﹤0.01%
34,527
-549
-2% -$16.2K
CNNE icon
1540
Cannae Holdings
CNNE
$642M
$1.04M ﹤0.01%
33,326
-1,450
-4% -$46.7K
ITCI
1541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.04M ﹤0.01%
27,806
– –
PLUS icon
1542
ePlus
PLUS
$2.31B
$1.03M ﹤0.01%
20,182
+66
+0.3% +$3.26K
SHO icon
1543
Sunstone Hotel Investors
SHO
$2.03B
$1.03M ﹤0.01%
86,583
-121
-0.1% -$1.41K
SPTN
1544
DELISTED
SpartanNash
SPTN
$1.03M ﹤0.01%
47,050
+960
+2% +$19.3K
NMRK icon
1545
Newmark Group
NMRK
$2.77B
$1.03M ﹤0.01%
71,966
+1,565
+2% +$20.2K
FMBI
1546
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.03M ﹤0.01%
54,157
-967
-2% -$17.8K
SITM icon
1547
SiTime
SITM
$21.4B
$1.03M ﹤0.01%
5,041
+76
+2% +$13.6K
ATI icon
1548
ATI
ATI
$31.1B
$1.03M ﹤0.01%
61,796
+333
+0.5% +$6.3K
BE icon
1549
Bloom Energy
BE
$67.8B
$1.02M ﹤0.01%
54,710
+172
+0.3% +$3.64K
HR icon
1550
Healthcare Realty
HR
$6.61B
$1.02M ﹤0.01%
34,540
-150
-0.4% -$4.37K
60 61
62
63 64

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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.