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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
AVTX icon
2801
Avalo Therapeutics
AVTX
$1.05B
$48K ﹤0.01%
8
– –
ARDX icon
2802
Ardelyx
ARDX
$1.03B
$43K ﹤0.01%
32,883
-386,354
-92% -$1.03M
TISI icon
2803
Team
TISI
$101M
$38K ﹤0.01%
1,252
– –
AHT
2804
Ashford Hospitality Trust
AHT
$19.9M
– –
-432
Closed -$197K
API
2805
Agora
API
$386M
– –
-5,343
Closed -$224K
AZN icon
2806
AstraZeneca
AZN
$245B
– –
-475,206
Closed -$56.9M
BABA icon
2807
Alibaba
BABA
$297B
– –
-63,793
Closed -$14.5M
BCAB icon
2808
BioAtla
BCAB
$5.59M
– –
-96
Closed -$203K
BZUN
2809
Baozun
BZUN
$167M
– –
-6,448
Closed -$229K
CNA icon
2810
CNA Financial
CNA
$13.8B
– –
-4,406
Closed -$200K
CPS icon
2811
Cooper-Standard Automotive
CPS
$491M
– –
-7,022
Closed -$204K
DOYU
2812
DouYu International Holdings
DOYU
$137M
– –
-1,104
Closed -$75K
DV icon
2813
DoubleVerify
DV
$2.04B
– –
-4,915
Closed -$208K
EFA icon
2814
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,504
Closed -$592K
EZU icon
2815
iShare MSCI Eurozone ETF
EZU
$9.92B
– –
-5,524,883
Closed -$273M
B
2816
Barrick Mining
B
$67.5B
– –
-10,938
Closed -$226K
GOTU icon
2817
Gaotu Techedu
GOTU
$429M
– –
-13,682
Closed -$202K
HOV icon
2818
Hovnanian Enterprises
HOV
$792M
– –
-1,988
Closed -$211K
KC
2819
Kingsoft Cloud Holdings
KC
$3.48B
– –
-5,966
Closed -$202K
LE icon
2820
Lands' End
LE
$393M
– –
-5,667
Closed -$233K
LEN.B icon
2821
Lennar Class B
LEN.B
$20.3B
– –
-2,626
Closed -$203K
LILA icon
2822
Liberty Latin America Class A
LILA
$1.7B
– –
-16,285
Closed -$153K
MAX icon
2823
MediaAlpha
MAX
$782M
– –
-8,167
Closed -$344K
MCFT icon
2824
MasterCraft Boat Holdings
MCFT
$579M
– –
-7,658
Closed -$201K
MCS icon
2825
Marcus Corp
MCS
$898M
– –
-9,715
Closed -$206K
111 112
113
114 115

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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.