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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
CMO
2376
DELISTED
Capstead Mortgage Corp.
CMO
$284K ﹤0.01%
42,432
-124,910
-75% -$818K
ICPT
2377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$283K ﹤0.01%
19,066
+260
+1% +$4.16K
COLL icon
2378
Collegium Pharmaceutical
COLL
$913M
$281K ﹤0.01%
14,259
– –
WINA icon
2379
Winmark
WINA
$1.26B
$281K ﹤0.01%
1,307
+66
+5% +$13.6K
XRN
2380
Chiron Real Estate Inc
XRN
$484M
$280K ﹤0.01%
3,810
+202
+6% +$15.4K
RBBN icon
2381
Ribbon Communications
RBBN
$377M
$280K ﹤0.01%
46,954
+574
+1% +$3.88K
MGI
2382
DELISTED
MoneyGram International, Inc. New
MGI
$280K ﹤0.01%
34,941
+4,424
+14% +$42.2K
ATEX icon
2383
Anterix
ATEX
$1.79B
$279K ﹤0.01%
4,599
– –
FIGS icon
2384
FIGS
FIGS
$2.47B
$279K ﹤0.01%
+7,514
New +$303K
UEC icon
2385
Uranium Energy
UEC
$5.54B
$279K ﹤0.01%
91,590
+7,918
+9% +$19.8K
LBC
2386
DELISTED
Luther Burbank Corporation Common Stock
LBC
$278K ﹤0.01%
20,720
+622
+3% +$7.92K
CENX icon
2387
Century Aluminum
CENX
$4.59B
$277K ﹤0.01%
20,606
– –
CNSL
2388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$277K ﹤0.01%
30,094
– –
AGX icon
2389
Argan
AGX
$7.84B
$273K ﹤0.01%
6,254
– –
OSG
2390
Octave Specialty Group
OSG
$212M
$273K ﹤0.01%
19,039
– –
FMBH icon
2391
First Mid Bancshares
FMBH
$1.39B
$272K ﹤0.01%
6,617
+369
+6% +$14.8K
PARR icon
2392
Par Pacific Holdings
PARR
$4.12B
$272K ﹤0.01%
17,294
– –
AOSL icon
2393
Alpha and Omega Semiconductor
AOSL
$916M
$270K ﹤0.01%
8,619
– –
BOOM icon
2394
DMC Global
BOOM
$153M
$269K ﹤0.01%
7,282
– –
CRIS icon
2395
Curis
CRIS
$3.91M
$268K ﹤0.01%
85
– –
PSNL icon
2396
Personalis
PSNL
$1.54B
$268K ﹤0.01%
13,941
– –
VERI icon
2397
Veritone
VERI
$139M
$268K ﹤0.01%
11,234
– –
WTTR icon
2398
Select Water Solutions
WTTR
$2.63B
$268K ﹤0.01%
51,645
+788
+2% +$4.33K
CPLG
2399
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$268K ﹤0.01%
17,290
– –
AVO icon
2400
Mission Produce
AVO
$1.15B
$266K ﹤0.01%
14,498
+805
+6% +$15.8K
94 95
96
97 98

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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.