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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
ESRT icon
2001
Empire State Realty Trust
ESRT
$817M
$544K ﹤0.01%
54,273
+1,471
+3% +$15.9K
BRMK
2002
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$544K ﹤0.01%
55,202
+1,445
+3% +$15K
XPEL icon
2003
XPEL
XPEL
$1.35B
$543K ﹤0.01%
7,160
+199
+3% +$16.4K
ZEUS
2004
DELISTED
Olympic Steel
ZEUS
$543K ﹤0.01%
22,273
+549
+3% +$15.2K
KRNY icon
2005
Kearny Financial
KRNY
$604M
$542K ﹤0.01%
43,631
+10,518
+32% +$130K
TBBK icon
2006
The Bancorp
TBBK
$2.83B
$541K ﹤0.01%
21,242
– –
IWB icon
2007
iShares Russell 1000 ETF
IWB
$50.5B
$540K ﹤0.01%
2,234
-7,930
-78% -$1.97M
YEXT icon
2008
Yext
YEXT
$613M
$540K ﹤0.01%
44,850
+1,288
+3% +$16.6K
TRP icon
2009
TC Energy
TRP
$66.3B
$537K ﹤0.01%
11,155
-8,631
-44% -$419K
CSR
2010
Centerspace
CSR
$925M
$536K ﹤0.01%
5,674
+154
+3% +$14.5K
GDS icon
2011
GDS Holdings
GDS
$6.97B
$536K ﹤0.01%
9,463
-181
-2% -$11.2K
SUMO
2012
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$532K ﹤0.01%
32,997
+1,045
+3% +$20.8K
SHYF
2013
DELISTED
The Shyft Group
SHYF
$531K ﹤0.01%
13,964
+129
+0.9% +$5.23K
CUTR
2014
DELISTED
Cutera, Inc.
CUTR
$531K ﹤0.01%
11,404
+130
+1% +$6.41K
SYBT icon
2015
Stock Yards Bancorp
SYBT
$2.64B
$530K ﹤0.01%
9,050
+473
+6% +$24.2K
CALM icon
2016
Cal-Maine
CALM
$3.87B
$529K ﹤0.01%
14,622
-367
-2% -$13.1K
RDNT icon
2017
RadNet
RDNT
$6.08B
$529K ﹤0.01%
18,044
– –
CLR
2018
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$527K ﹤0.01%
11,420
-44
-0.4% -$1.66K
NVRI icon
2019
Enviri
NVRI
$583M
$526K ﹤0.01%
31,017
-698
-2% -$12.9K
NNI icon
2020
Nelnet
NNI
$4.52B
$525K ﹤0.01%
6,626
-406
-6% -$31.4K
PRCH icon
2021
Porch Group
PRCH
$1.83B
$525K ﹤0.01%
+29,667
New +$557K
SGRY icon
2022
Surgery Partners
SGRY
$2.01B
$524K ﹤0.01%
12,377
– –
VIPS icon
2023
Vipshop
VIPS
$6.94B
$524K ﹤0.01%
47,027
-1,417
-3% -$22.3K
GLNG icon
2024
Golar LNG
GLNG
$5.21B
$522K ﹤0.01%
40,229
-985
-2% -$11.4K
TRI icon
2025
Thomson Reuters
TRI
$46B
$521K ﹤0.01%
+4,474
New +$521K
79 80
81
82 83

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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.