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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
CLSK icon
2651
CleanSpark
CLSK
$2.96B
$150K ﹤0.01%
12,946
– –
CTOS icon
2652
Custom Truck One Source
CTOS
$2.33B
$150K ﹤0.01%
+16,093
New +$135K
RNAC icon
2653
Cartesian Therapeutics
RNAC
$264M
$150K ﹤0.01%
1,201
– –
WTI icon
2654
W&T Offshore
WTI
$546M
$150K ﹤0.01%
40,335
+89
+0.2% +$318
CIA icon
2655
Citizens
CIA
$198M
$148K ﹤0.01%
23,882
– –
PASG icon
2656
Passage Bio
PASG
$14.7M
$148K ﹤0.01%
742
– –
RPT
2657
Rithm Property Trust
RPT
$101M
$148K ﹤0.01%
+1,831
New +$147K
CNTY icon
2658
Century Casinos
CNTY
$35.2M
$147K ﹤0.01%
10,899
– –
FPI
2659
Farmland Partners
FPI
$425M
$146K ﹤0.01%
12,162
+1,138
+10% +$14K
RRD
2660
DELISTED
RR Donnelley & Sons Co.
RRD
$144K ﹤0.01%
27,954
– –
ACTG icon
2661
Acacia Research
ACTG
$449M
$142K ﹤0.01%
20,966
– –
PRVB
2662
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$142K ﹤0.01%
22,225
– –
TLYS icon
2663
Tilly's
TLYS
$122M
$141K ﹤0.01%
10,077
– –
AXTI icon
2664
AXT Inc
AXTI
$5.07B
$140K ﹤0.01%
16,846
– –
BW icon
2665
Babcock & Wilcox
BW
$1.39B
$140K ﹤0.01%
21,874
– –
CTSO icon
2666
Cytosorbents Corp
CTSO
$22.8M
$140K ﹤0.01%
17,229
– –
ALTO icon
2667
Alto Ingredients
ALTO
$326M
$139K ﹤0.01%
28,100
– –
REKR icon
2668
Rekor Systems
REKR
$97.6M
$139K ﹤0.01%
12,138
– –
CAMP
2669
DELISTED
CalAmp Corp.
CAMP
$139K ﹤0.01%
606
– –
ABUS icon
2670
Arbutus Biopharma
ABUS
$906M
$137K ﹤0.01%
31,842
– –
FLL icon
2671
Full House Resorts
FLL
$84.3M
$137K ﹤0.01%
12,924
– –
KNSA icon
2672
Kiniksa Pharmaceuticals
KNSA
$6.07B
$135K ﹤0.01%
11,828
– –
HT
2673
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135K ﹤0.01%
14,423
– –
SPPI
2674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$135K ﹤0.01%
61,919
– –
CTMX icon
2675
CytomX Therapeutics
CTMX
$730M
$134K ﹤0.01%
26,489
+188
+0.7% +$1.01K
105 106
107
108 109

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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.