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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
FF icon
2776
Future Fuel
FF
$254M
$82K ﹤0.01%
11,481
– –
OUST icon
2777
Ouster
OUST
$3.25B
$82K ﹤0.01%
1,115
– –
UAVS icon
2778
AgEagle Aerial Systems
UAVS
$55.3M
$79K ﹤0.01%
26
– –
OTLK icon
2779
Outlook Therapeutics
OTLK
$215M
$78K ﹤0.01%
1,801
– –
TNXP icon
2780
Tonix Pharmaceuticals
TNXP
$207M
– –
0
– –
BCEL
2781
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$76K ﹤0.01%
12,136
– –
MBIO icon
2782
Mustang Bio
MBIO
$4.59M
$75K ﹤0.01%
37
– –
WVE icon
2783
Wave Life Sciences
WVE
$1.06B
$75K ﹤0.01%
15,388
– –
ONCT
2784
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$74K ﹤0.01%
891
– –
QTNT
2785
DELISTED
Quotient Limited Ordinary Shares
QTNT
$74K ﹤0.01%
786
– –
CRMD icon
2786
CorMedix
CRMD
$566M
$73K ﹤0.01%
15,679
– –
GOCO
2787
DELISTED
GoHealth
GOCO
$72K ﹤0.01%
949
-9
-0.9% -$952
NBEV
2788
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$72K ﹤0.01%
51,449
– –
STR
2789
DELISTED
Sitio Royalties
STR
$70K ﹤0.01%
3,730
-621
-14% -$11.6K
OCFT
2790
DELISTED
OneConnect Financial Technology
OCFT
$67K ﹤0.01%
1,622
+300
+23% +$19K
LVO icon
2791
LiveOne
LVO
$53.1M
$66K ﹤0.01%
2,207
– –
HOFV
2792
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$58K ﹤0.01%
993
– –
SLDB icon
2793
Solid Biosciences
SLDB
$976M
$57K ﹤0.01%
1,604
– –
SMMT icon
2794
Summit Therapeutics
SMMT
$12.2B
$56K ﹤0.01%
11,125
-1,766
-14% -$12.7K
TLMD
2795
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$55K ﹤0.01%
24,133
+7,852
+48% +$28.2K
CARM
2796
DELISTED
Carisma Therapeutics
CARM
$54K ﹤0.01%
3,394
– –
KALA icon
2797
KALA BIO
KALA
$16.7M
$52K ﹤0.01%
8
– –
PPTA
2798
Perpetua Resources
PPTA
$3.17B
$51K ﹤0.01%
10,306
– –
MILE
2799
DELISTED
Metromile, Inc. Common Stock
MILE
$51K ﹤0.01%
14,396
– –
CSPR
2800
DELISTED
Casper Sleep Inc.
CSPR
$50K ﹤0.01%
11,798
– –
110 111
112
113 114

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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.