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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
STRO icon
2301
Sutro Biopharma
STRO
$353M
$321K ﹤0.01%
1,698
– –
AI icon
2302
C3.ai
AI
$1.58B
$319K ﹤0.01%
6,875
+3,142
+84% +$160K
FOR icon
2303
Forestar Group
FOR
$1.51B
$319K ﹤0.01%
17,146
+1,067
+7% +$21.5K
HONE
2304
DELISTED
HarborOne Bancorp
HONE
$318K ﹤0.01%
22,634
– –
INSW icon
2305
International Seaways
INSW
$4.71B
$318K ﹤0.01%
17,450
+6,886
+65% +$118K
INVA icon
2306
Innoviva
INVA
$1.5B
$318K ﹤0.01%
19,011
-9,549
-33% -$143K
RUBY
2307
DELISTED
Rubius Therapeutics, Inc
RUBY
$318K ﹤0.01%
17,808
– –
CWEN.A
2308
DELISTED
Clearway Energy Class A
CWEN.A
$317K ﹤0.01%
11,228
-1,626
-13% -$45.7K
KRON
2309
DELISTED
Kronos Bio
KRON
$317K ﹤0.01%
15,102
– –
GOEV
2310
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$317K ﹤0.01%
90
+22
+32% +$78.5K
RADI
2311
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$317K ﹤0.01%
19,419
+2,861
+17% +$46K
ABTX
2312
DELISTED
Allegiance Bancshares
ABTX
$317K ﹤0.01%
8,297
– –
CRAI icon
2313
CRA International
CRAI
$1.07B
$316K ﹤0.01%
3,181
– –
RAD
2314
DELISTED
Rite Aid Corporation
RAD
$316K ﹤0.01%
22,234
– –
IDEX
2315
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$316K ﹤0.01%
1,282
– –
CIO
2316
DELISTED
City Office REIT
CIO
$315K ﹤0.01%
17,651
-679
-4% -$9.88K
WB icon
2317
Weibo
WB
$1.88B
$315K ﹤0.01%
6,627
+11
+0.2% +$594
GPMT
2318
Granite Point Mortgage Trust
GPMT
$58.8M
$313K ﹤0.01%
23,803
+1,099
+5% +$15.1K
MLCO icon
2319
Melco Resorts & Entertainment
MLCO
$2.14B
$313K ﹤0.01%
30,523
– –
DFTX
2320
Definium Therapeutics
DFTX
$5.9B
$313K ﹤0.01%
8,959
+527
+6% +$22.8K
LGF.A
2321
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$313K ﹤0.01%
22,050
– –
AVTA
2322
DELISTED
Avantax, Inc. Common Stock
AVTA
$312K ﹤0.01%
20,018
– –
FMNB icon
2323
Farmers National Banc Corp
FMNB
$970M
$311K ﹤0.01%
19,825
+253
+1% +$3.89K
TCX icon
2324
Tucows
TCX
$134M
$311K ﹤0.01%
3,943
– –
APEI icon
2325
American Public Education
APEI
$828M
$310K ﹤0.01%
12,092
+149
+1% +$4.08K
91 92
93
94 95

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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.