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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
TXMD icon
2726
TherapeuticsMD
TXMD
$24.1M
$104K ﹤0.01%
2,818
– –
VHC icon
2727
VirnetX Holding Corp
VHC
$67.6M
$104K ﹤0.01%
1,329
– –
NGNE icon
2728
Neurogene
NGNE
$731M
$103K ﹤0.01%
716
– –
ATNX
2729
DELISTED
Athenex, Inc. Common Stock
ATNX
$103K ﹤0.01%
1,713
– –
CECO icon
2730
Ceco Environmental
CECO
$4.49B
$102K ﹤0.01%
14,553
– –
LOTZ
2731
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$102K ﹤0.01%
26,880
+10,402
+63% +$44.8K
ATHX
2732
DELISTED
Athersys, Inc. Common Stock
ATHX
$102K ﹤0.01%
3,058
– –
NCMI icon
2733
National CineMedia
NCMI
$244M
$101K ﹤0.01%
2,839
+171
+6% +$5.55K
STXS icon
2734
Stereotaxis
STXS
$138M
$101K ﹤0.01%
18,865
– –
SYRS
2735
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$101K ﹤0.01%
2,268
– –
PSTX
2736
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$101K ﹤0.01%
13,813
-99,924
-88% -$857K
AWH
2737
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$101K ﹤0.01%
2,065
– –
MTEM
2738
DELISTED
Molecular Templates, Inc.
MTEM
$100K ﹤0.01%
998
– –
EOLS icon
2739
Evolus
EOLS
$542M
$99K ﹤0.01%
12,955
– –
YPF icon
2740
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$99K ﹤0.01%
21,149
+250
+1% +$1.17K
TCRR
2741
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$99K ﹤0.01%
11,611
– –
BBCP icon
2742
Concrete Pumping Holdings
BBCP
$477M
$98K ﹤0.01%
11,490
– –
CRDF icon
2743
Cardiff Oncology
CRDF
$80.9M
$96K ﹤0.01%
14,472
– –
VRA icon
2744
Vera Bradley
VRA
$95.3M
$96K ﹤0.01%
+10,248
New +$112K
IMDX
2745
Insight Molecular Diagnostics
IMDX
$128M
$95K ﹤0.01%
1,335
-177
-12% -$16.3K
NNBR icon
2746
NN Inc
NNBR
$296M
$94K ﹤0.01%
17,990
– –
ORC
2747
Orchid Island Capital
ORC
$1.33B
$93K ﹤0.01%
+3,805
New +$95.9K
EIGR
2748
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$93K ﹤0.01%
463
– –
LTRPA
2749
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$93K ﹤0.01%
30,143
– –
DS
2750
DELISTED
Drive Shack Inc.
DS
$93K ﹤0.01%
33,089
– –
108 109
110
111 112

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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.