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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
CCO icon
2201
Clear Channel Outdoor Holdings
CCO
$1.18B
$388K ﹤0.01%
143,217
– –
ROAD icon
2202
Construction Partners
ROAD
$6.73B
$387K ﹤0.01%
11,607
– –
UMH
2203
UMH Properties
UMH
$1.42B
$386K ﹤0.01%
16,842
+569
+3% +$13.3K
RTL
2204
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$385K ﹤0.01%
47,892
+1,800
+4% +$15.2K
HYLN icon
2205
Hyliion Holdings
HYLN
$734M
$384K ﹤0.01%
45,712
– –
SCHL icon
2206
Scholastic
SCHL
$784M
$384K ﹤0.01%
10,767
-1,311
-11% -$44.8K
BMTC
2207
DELISTED
Bryn Mawr Bank Corp
BMTC
$384K ﹤0.01%
8,360
– –
BN icon
2208
Brookfield
BN
$111B
$383K ﹤0.01%
+13,254
New +$387K
UPLD icon
2209
Upland Software
UPLD
$17.9M
$381K ﹤0.01%
1,139
+44
+4% +$16.5K
COWN
2210
DELISTED
Cowen Inc. Class A Common Stock
COWN
$381K ﹤0.01%
11,100
-252,306
-96% -$9.47M
PRSU
2211
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$380K ﹤0.01%
8,366
– –
ATRS
2212
DELISTED
Antares Pharma, Inc.
ATRS
$380K ﹤0.01%
104,297
-14,916
-13% -$60.3K
STFC
2213
DELISTED
State Auto Financial Corp
STFC
$379K ﹤0.01%
7,433
-8,108
-52% -$384K
UTZ icon
2214
Utz Brands
UTZ
$1.25B
$376K ﹤0.01%
21,923
– –
VXRT
2215
DELISTED
Vaxart
VXRT
$375K ﹤0.01%
47,192
– –
WW
2216
DELISTED
WW International
WW
$375K ﹤0.01%
20,548
– –
VIRT icon
2217
Virtu Financial
VIRT
$5.05B
$374K ﹤0.01%
15,340
-332
-2% -$8.44K
AXSM icon
2218
Axsome Therapeutics
AXSM
$11.2B
$373K ﹤0.01%
11,302
– –
INBX
2219
DELISTED
Inhibrx, Inc. Common Stock
INBX
$372K ﹤0.01%
11,154
– –
LUNG icon
2220
Pulmonx
LUNG
$92.8M
$371K ﹤0.01%
10,325
+428
+4% +$16.8K
PACK icon
2221
Ranpak Holdings
PACK
$479M
$371K ﹤0.01%
13,837
+546
+4% +$15.3K
NRIX icon
2222
Nurix Therapeutics
NRIX
$2.82B
$370K ﹤0.01%
12,358
– –
SLP icon
2223
Simulations Plus
SLP
$370M
$369K ﹤0.01%
9,347
+88
+1% +$4.02K
CLBK icon
2224
Columbia Financial
CLBK
$1.22B
$368K ﹤0.01%
19,888
– –
MGPI icon
2225
MGP Ingredients
MGPI
$389M
$367K ﹤0.01%
5,634
+228
+4% +$14.6K
87 88
89
90 91

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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.