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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
STRL icon
2426
Sterling Infrastructure
STRL
$16.9B
$257K ﹤0.01%
11,317
– –
CLAR icon
2427
Clarus
CLAR
$145M
$256K ﹤0.01%
9,993
– –
NSSC icon
2428
Napco Security Technologies
NSSC
$1.37B
$256K ﹤0.01%
11,862
+692
+6% +$13K
PBYI icon
2429
Puma Biotechnology
PBYI
$450M
$256K ﹤0.01%
36,537
+871
+2% +$6.52K
PHAT icon
2430
Phathom Pharmaceuticals
PHAT
$743M
$256K ﹤0.01%
7,968
– –
PLYM
2431
DELISTED
Plymouth Industrial REIT
PLYM
$256K ﹤0.01%
11,257
+1,045
+10% +$23.5K
CTLP
2432
DELISTED
Cantaloupe
CTLP
$255K ﹤0.01%
23,687
+1,484
+7% +$15.4K
KE
2433
Kimball Electronics
KE
$626M
$255K ﹤0.01%
9,909
– –
NUVB icon
2434
Nuvation Bio
NUVB
$2.14B
$255K ﹤0.01%
25,648
+11,559
+82% +$105K
ADV icon
2435
Advantage Solutions
ADV
$423M
$254K ﹤0.01%
1,175
– –
RIGL icon
2436
Rigel Pharmaceuticals
RIGL
$762M
$254K ﹤0.01%
7,022
+69
+1% +$2.72K
NBP
2437
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$253K ﹤0.01%
3,488
-56
-2% -$4.05K
NRC icon
2438
NRC Health Common Stock
NRC
$471M
$253K ﹤0.01%
6,002
+336
+6% +$16.9K
PETQ
2439
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$252K ﹤0.01%
10,102
– –
AMTI
2440
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$251K ﹤0.01%
9,699
– –
IQ icon
2441
iQIYI
IQ
$1.31B
$250K ﹤0.01%
31,146
+404
+1% +$4.19K
ITIC
2442
Investors Title Co
ITIC
$534M
$250K ﹤0.01%
1,371
+41
+3% +$7.39K
VVX icon
2443
V2X
VVX
$2.55B
$250K ﹤0.01%
4,964
– –
GRBK icon
2444
Green Brick Partners
GRBK
$3.04B
$249K ﹤0.01%
12,116
+706
+6% +$16.6K
MRSN
2445
DELISTED
Mersana Therapeutics
MRSN
$249K ﹤0.01%
1,058
– –
IVC
2446
DELISTED
Invacare Corporation
IVC
$249K ﹤0.01%
52,311
+1,123
+2% +$8.2K
EYPT icon
2447
EyePoint Inc
EYPT
$1.16B
$248K ﹤0.01%
23,810
+451
+2% +$4.3K
IMXI icon
2448
International Money Express
IMXI
$353M
$248K ﹤0.01%
14,827
+1,237
+9% +$20.7K
LFST icon
2449
Lifestance Health
LFST
$4.67B
$248K ﹤0.01%
+17,107
New +$329K
ORMP icon
2450
Oramed Pharmaceuticals
ORMP
$182M
$248K ﹤0.01%
11,291
+549
+5% +$9.35K
96 97
98
99 100

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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.