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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
TK icon
2451
Teekay
TK
$1.06B
$248K ﹤0.01%
67,783
+1,196
+2% +$3.76K
GNOG
2452
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$248K ﹤0.01%
14,256
+2,396
+20% +$40.2K
GTES icon
2453
Gates Industrial Corporation Ltd.
GTES
$7B
$247K ﹤0.01%
15,166
+3,995
+36% +$68.4K
YORW icon
2454
York Water
YORW
$536M
$247K ﹤0.01%
5,666
+335
+6% +$16.1K
FRTA
2455
DELISTED
Forterra, Inc
FRTA
$247K ﹤0.01%
10,483
-1,087
-9% -$25.6K
PCOR icon
2456
Procore
PCOR
$9.45B
$246K ﹤0.01%
+2,753
New +$260K
VTOL icon
2457
Bristow Group
VTOL
$1.38B
$246K ﹤0.01%
+7,736
New +$226K
CIR
2458
DELISTED
CIRCOR International, Inc
CIR
$246K ﹤0.01%
7,461
-360
-5% -$11.6K
FORR icon
2459
Forrester Research
FORR
$224M
$245K ﹤0.01%
4,965
+296
+6% +$13.9K
SURF
2460
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$245K ﹤0.01%
32,427
+591
+2% +$3.78K
TSC
2461
DELISTED
TriState Capital Holdings, Inc.
TSC
$245K ﹤0.01%
11,603
– –
PAVM icon
2462
PAVmed
PAVM
$33.9M
$244K ﹤0.01%
64
– –
RMO
2463
DELISTED
Romeo Power, Inc.
RMO
$244K ﹤0.01%
49,361
+33,209
+206% +$199K
APTS
2464
DELISTED
Preferred Apartment Communities, Inc.
APTS
$244K ﹤0.01%
19,953
– –
ALX
2465
Alexander's
ALX
$1.4B
$242K ﹤0.01%
929
+56
+6% +$15K
KROS icon
2466
Keros Therapeutics
KROS
$211M
$242K ﹤0.01%
6,106
– –
JOUT icon
2467
Johnson Outdoors
JOUT
$512M
$241K ﹤0.01%
2,282
+138
+6% +$15.8K
VUZI icon
2468
Vuzix
VUZI
$220M
$241K ﹤0.01%
23,071
– –
TA
2469
DELISTED
TravelCenters of America LLC
TA
$241K ﹤0.01%
+4,841
New +$181K
CTT
2470
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$241K ﹤0.01%
20,331
-905
-4% -$10.5K
EOSE icon
2471
Eos Energy Enterprises
EOSE
$1.51B
$240K ﹤0.01%
+17,089
New +$253K
FCBC icon
2472
First Community Bankshares
FCBC
$933M
$240K ﹤0.01%
7,551
– –
AMAL icon
2473
Amalgamated Financial
AMAL
$1.53B
$239K ﹤0.01%
15,105
+453
+3% +$6.93K
EGRX
2474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$239K ﹤0.01%
+4,285
New +$211K
BMRC icon
2475
Bank of Marin Bancorp
BMRC
$462M
$238K ﹤0.01%
+6,309
New +$220K
97 98
99
100 101

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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.