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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
HCI icon
2401
HCI Group
HCI
$2.32B
$266K ﹤0.01%
2,403
-160
-6% -$16.7K
MDXG icon
2402
MiMedx Group
MDXG
$612M
$266K ﹤0.01%
43,831
– –
OLMA icon
2403
Olema Pharmaceuticals
OLMA
$920M
$266K ﹤0.01%
+9,650
New +$260K
MCF
2404
DELISTED
Contango Oil & Gas Co.
MCF
$266K ﹤0.01%
58,285
– –
BOC icon
2405
Boston Omaha
BOC
$431M
$265K ﹤0.01%
6,824
– –
EVER icon
2406
EverQuote
EVER
$864M
$265K ﹤0.01%
14,218
+313
+2% +$7.49K
GNK icon
2407
Genco Shipping & Trading
GNK
$1.13B
$265K ﹤0.01%
13,145
+899
+7% +$16.6K
CTBI icon
2408
Community Trust Bancorp
CTBI
$1.44B
$264K ﹤0.01%
6,280
-382
-6% -$15.5K
UEIC icon
2409
Universal Electronics
UEIC
$66.6M
$264K ﹤0.01%
5,377
-1,038
-16% -$50.4K
CFB
2410
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$264K ﹤0.01%
20,287
– –
BV icon
2411
BrightView Holdings
BV
$1.08B
$263K ﹤0.01%
17,861
+1,092
+7% +$16.7K
OSPN icon
2412
OneSpan
OSPN
$624M
$263K ﹤0.01%
14,013
– –
DIDI
2413
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$263K ﹤0.01%
+33,780
New +$319K
CVGW
2414
DELISTED
Calavo Growers
CVGW
$262K ﹤0.01%
6,862
– –
OZON
2415
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$262K ﹤0.01%
5,188
+838
+19% +$44K
MBI icon
2416
MBIA
MBI
$262M
$261K ﹤0.01%
20,335
-1,183
-5% -$13.7K
BY icon
2417
Byline Bancorp
BY
$1.78B
$259K ﹤0.01%
10,561
– –
PEBO icon
2418
Peoples Bancorp
PEBO
$1.49B
$259K ﹤0.01%
8,192
+471
+6% +$14.2K
RXRX icon
2419
Recursion Pharmaceuticals
RXRX
$1.78B
$259K ﹤0.01%
11,260
+3,089
+38% +$87.5K
TVRD
2420
Tvardi Therapeutics
TVRD
$22.1M
$259K ﹤0.01%
467
– –
ARQT icon
2421
Arcutis Biotherapeutics
ARQT
$3.25B
$258K ﹤0.01%
10,779
– –
IBRX icon
2422
ImmunityBio
IBRX
$8.11B
$258K ﹤0.01%
26,471
– –
NGM
2423
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$258K ﹤0.01%
12,259
– –
UBA
2424
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$258K ﹤0.01%
13,655
+750
+6% +$14.3K
CTRN icon
2425
Citi Trends
CTRN
$621M
$257K ﹤0.01%
3,518
-163
-4% -$13.1K
95 96
97
98 99

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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.