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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
RES icon
2676
RPC Inc
RES
$1.39B
$134K ﹤0.01%
27,535
– –
IMVT icon
2677
Immunovant
IMVT
$8.64B
$133K ﹤0.01%
15,282
– –
LITS
2678
Lite Strategy Inc
LITS
$30.5M
$133K ﹤0.01%
2,402
– –
TG icon
2679
Tredegar Corp
TG
$278M
$132K ﹤0.01%
10,865
– –
KZR
2680
DELISTED
Kezar Life Sciences
KZR
$130K ﹤0.01%
1,502
– –
LXRX icon
2681
Lexicon Pharmaceuticals
LXRX
$1.04B
$129K ﹤0.01%
26,907
– –
BELFB
2682
Bel Fuse Inc Class B
BELFB
$4.13B
$128K ﹤0.01%
+10,264
New +$138K
ESPR
2683
DELISTED
Esperion Therapeutics
ESPR
$128K ﹤0.01%
10,593
– –
SB icon
2684
Safe Bulkers
SB
$781M
$128K ﹤0.01%
24,749
+3,460
+16% +$13.4K
KRO icon
2685
KRONOS Worldwide
KRO
$996M
$127K ﹤0.01%
+10,237
New +$135K
AMPE
2686
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$127K ﹤0.01%
256
– –
AVAH icon
2687
Aveanna Healthcare
AVAH
$2.46B
$126K ﹤0.01%
15,735
+1,912
+14% +$18.5K
COGT icon
2688
Cogent Biosciences
COGT
$6.47B
$126K ﹤0.01%
14,956
– –
BNFT
2689
DELISTED
Benefitfocus, Inc.
BNFT
$126K ﹤0.01%
11,330
– –
EGIO
2690
DELISTED
Edgio, Inc. Common Stock
EGIO
$125K ﹤0.01%
1,309
– –
FUV
2691
DELISTED
Arcimoto, Inc. Common Stock
FUV
$125K ﹤0.01%
545
– –
SIEN
2692
DELISTED
Sientra, Inc.
SIEN
$125K ﹤0.01%
2,175
– –
URG
2693
Ur-Energy
URG
$533M
$124K ﹤0.01%
71,859
– –
TCS
2694
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$124K ﹤0.01%
871
– –
MERC icon
2695
Mercer International
MERC
$33.8M
$122K ﹤0.01%
10,512
+315
+3% +$3.65K
NPKI
2696
NPK International
NPKI
$1.18B
$122K ﹤0.01%
36,924
– –
LUNA
2697
DELISTED
Luna Innovations Incorporated
LUNA
$122K ﹤0.01%
12,853
– –
LCTX icon
2698
Lineage Cell Therapeutics
LCTX
$268M
$121K ﹤0.01%
47,970
– –
PAGP icon
2699
Plains GP Holdings
PAGP
$5.04B
$121K ﹤0.01%
11,204
+336
+3% +$3.52K
INFI
2700
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$120K ﹤0.01%
35,046
– –
106 107
108
109 110

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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.