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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
AGRO icon
2751
Adecoagro
AGRO
$1.34B
$92K ﹤0.01%
10,219
+105
+1% +$986
CTXR icon
2752
Citius Pharmaceuticals
CTXR
$18.6M
$92K ﹤0.01%
1,812
– –
PRTK
2753
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$92K ﹤0.01%
18,876
– –
IBIO icon
2754
iBio
IBIO
$74.5M
$91K ﹤0.01%
171
– –
KRRO icon
2755
Korro Bio
KRRO
$196M
$91K ﹤0.01%
258
– –
DNTH icon
2756
Dianthus Therapeutics
DNTH
$6.18B
$90K ﹤0.01%
775
– –
ITI
2757
DELISTED
Iteris, Inc.
ITI
$90K ﹤0.01%
17,130
– –
HFFG icon
2758
HF Foods Group
HFFG
$100M
$89K ﹤0.01%
14,706
– –
SMSI icon
2759
Smith Micro Software
SMSI
$16.8M
$89K ﹤0.01%
462
– –
CASA
2760
DELISTED
Casa Systems, Inc. Common Stock
CASA
$89K ﹤0.01%
13,195
– –
CD
2761
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$89K ﹤0.01%
+10,607
New +$125K
SPRU icon
2762
Spruce Power Holding Corp
SPRU
$39.1M
$88K ﹤0.01%
1,777
– –
USX
2763
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$88K ﹤0.01%
10,172
– –
AQB icon
2764
AquaBounty Technologies
AQB
$7.77M
$87K ﹤0.01%
1,063
– –
FBIO icon
2765
Fortress Biotech
FBIO
$88.7M
$87K ﹤0.01%
1,803
– –
HUYA
2766
Huya Inc
HUYA
$545M
$87K ﹤0.01%
+10,393
New +$120K
KG
2767
Kestrel Group
KG
$69.2M
$86K ﹤0.01%
1,358
– –
TECX
2768
Tectonic Therapeutic
TECX
$705M
$86K ﹤0.01%
1,281
+8
+0.6% +$656
SEEL
2769
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$85K ﹤0.01%
9
+1
+13% +$8.59K
EVLO
2770
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$85K ﹤0.01%
606
– –
ADVM
2771
DELISTED
Adverum Biotechnologies
ADVM
$84K ﹤0.01%
3,854
– –
AXDX
2772
DELISTED
Accelerate Diagnostics
AXDX
$84K ﹤0.01%
1,441
– –
BHR
2773
Braemar Hotels & Resorts
BHR
$140M
$84K ﹤0.01%
17,381
– –
VATE icon
2774
INNOVATE Corp
VATE
$105M
$83K ﹤0.01%
2,019
– –
TRVN
2775
DELISTED
Trevena, Inc.
TRVN
$83K ﹤0.01%
108
– –
109 110
111
112 113

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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.