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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
FULC icon
2351
Fulcrum Therapeutics
FULC
$283M
$298K ﹤0.01%
+10,551
New +$200K
CRNX icon
2352
Crinetics Pharmaceuticals
CRNX
$8.96B
$297K ﹤0.01%
14,112
– –
FMTX
2353
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$296K ﹤0.01%
12,775
– –
VERV
2354
DELISTED
Verve Therapeutics
VERV
$295K ﹤0.01%
+6,276
New +$369K
RJET
2355
Republic Airways Holdings
RJET
$964M
$294K ﹤0.01%
2,556
-49
-2% -$6.1K
GOSS icon
2356
Gossamer Bio
GOSS
$83.3M
$293K ﹤0.01%
23,327
– –
RLX icon
2357
RLX Technology
RLX
$2.44B
$293K ﹤0.01%
64,925
+49,808
+329% +$271K
KLRS
2358
Kalaris Therapeutics
KLRS
$92.4M
$292K ﹤0.01%
506
-22
-4% -$10.2K
AGS
2359
DELISTED
PlayAGS
AGS
$291K ﹤0.01%
36,888
+8,972
+32% +$71.3K
LU icon
2360
Lufax Holding
LU
$1.31B
$291K ﹤0.01%
10,409
+5,633
+118% +$187K
PNTG icon
2361
Pennant Group
PNTG
$1.35B
$291K ﹤0.01%
10,369
– –
SPWH icon
2362
Sportsman's Warehouse
SPWH
$46.8M
$291K ﹤0.01%
16,562
+51
+0.3% +$904
PDFS icon
2363
PDF Solutions
PDFS
$2.13B
$290K ﹤0.01%
12,591
+130
+1% +$2.68K
PRTS icon
2364
CarParts.com
PRTS
$50.3M
$290K ﹤0.01%
1,857
– –
SP
2365
DELISTED
SP Plus Corporation
SP
$290K ﹤0.01%
9,448
-125,497
-93% -$3.89M
ENDP
2366
DELISTED
Endo International plc
ENDP
$289K ﹤0.01%
89,299
-4,213
-5% -$14.9K
GRC icon
2367
Gorman-Rupp
GRC
$2.11B
$288K ﹤0.01%
8,029
+410
+5% +$14.5K
AFMD
2368
DELISTED
Affimed
AFMD
$287K ﹤0.01%
4,643
– –
CMBM
2369
DELISTED
Cambium Networks
CMBM
$287K ﹤0.01%
7,933
+598
+8% +$23.6K
HTBK
2370
DELISTED
Heritage Commerce
HTBK
$287K ﹤0.01%
24,636
– –
TIPT icon
2371
Tiptree Inc
TIPT
$677M
$287K ﹤0.01%
28,641
+258
+0.9% +$2.52K
RUTH
2372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$287K ﹤0.01%
13,868
+711
+5% +$14.6K
EBIX
2373
DELISTED
Ebix Inc
EBIX
$286K ﹤0.01%
10,608
– –
ACEL icon
2374
Accel Entertainment
ACEL
$1.01B
$284K ﹤0.01%
23,422
+1,457
+7% +$16.7K
CRSR icon
2375
Corsair Gaming
CRSR
$1.45B
$284K ﹤0.01%
10,942
+560
+5% +$16K
93 94
95
96 97

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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.