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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
BTU icon
2101
Peabody Energy
BTU
$3.01B
$455K ﹤0.01%
30,735
+3,709
+14% +$48.6K
SPNS
2102
DELISTED
Sapiens International
SPNS
$455K ﹤0.01%
15,808
+4,516
+40% +$124K
GTY
2103
Getty Realty Corp
GTY
$2.04B
$454K ﹤0.01%
15,493
+59
+0.4% +$1.84K
KEX icon
2104
Kirby Corp
KEX
$7.18B
$454K ﹤0.01%
9,457
-41
-0.4% -$2.27K
SNEX icon
2105
StoneX
SNEX
$8.37B
$454K ﹤0.01%
34,865
+227
+0.7% +$2.92K
MBWM icon
2106
Mercantile Bank Corp
MBWM
$1.06B
$453K ﹤0.01%
14,144
+216
+2% +$6.69K
CERE
2107
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$453K ﹤0.01%
15,364
+1,342
+10% +$37.7K
LMND icon
2108
Lemonade
LMND
$4.1B
$450K ﹤0.01%
6,717
-26
-0.4% -$2.1K
RDUS
2109
DELISTED
Radius Recycling
RDUS
$447K ﹤0.01%
10,196
-329
-3% -$15.9K
BMO icon
2110
Bank of Montreal
BMO
$129B
$446K ﹤0.01%
+4,473
New +$450K
CNDT icon
2111
Conduent
CNDT
$241M
$446K ﹤0.01%
67,647
– –
HSTM icon
2112
HealthStream
HSTM
$849M
$446K ﹤0.01%
15,616
-606
-4% -$17.7K
OEC icon
2113
Orion
OEC
$364M
$445K ﹤0.01%
24,422
-632
-3% -$11.3K
AIR icon
2114
AAR Corp
AIR
$5.96B
$444K ﹤0.01%
13,690
– –
FFWM
2115
DELISTED
First Foundation Inc
FFWM
$444K ﹤0.01%
16,864
-62,419
-79% -$1.49M
PRPL icon
2116
Purple Innovation
PRPL
$28.4M
$444K ﹤0.01%
845
+59
+8% +$36.9K
FRO icon
2117
Frontline
FRO
$9.02B
$443K ﹤0.01%
47,268
-1,557
-3% -$12.3K
FLWS icon
2118
1-800-Flowers.com
FLWS
$262M
$441K ﹤0.01%
14,445
+117
+0.8% +$3.7K
ASIX icon
2119
AdvanSix
ASIX
$427M
$440K ﹤0.01%
11,068
-311
-3% -$10.7K
SCS
2120
DELISTED
Steelcase
SCS
$440K ﹤0.01%
34,676
-1,133
-3% -$15.6K
AVXL icon
2121
Anavex Life Sciences
AVXL
$316M
$439K ﹤0.01%
24,441
– –
NBR icon
2122
Nabors Industries
NBR
$1.33B
$437K ﹤0.01%
4,526
+50
+1% +$4.35K
BOKF icon
2123
BOK Financial
BOKF
$8.85B
$436K ﹤0.01%
4,872
– –
TECK icon
2124
Teck Resources
TECK
$32.4B
$436K ﹤0.01%
17,511
– –
SENEA icon
2125
Seneca Foods Class A
SENEA
$1.28B
$435K ﹤0.01%
9,012
+188
+2% +$9.5K
83 84
85
86 87

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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.