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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
NPK icon
2826
National Presto Industries
NPK
$994M
– –
-2,215
Closed -$225K
OTRK
2827
DELISTED
Ontrak
OTRK
– –
-5,463
Closed -$16M
PAHC icon
2828
Phibro Animal Health
PAHC
$1.36B
– –
-8,320
Closed -$240K
PLRX icon
2829
Pliant Therapeutics
PLRX
$65.6M
– –
-9,905
Closed -$288K
PRVA icon
2830
Privia Health
PRVA
$2.74B
– –
-7,418
Closed -$329K
QFIN icon
2831
Qfin Holdings
QFIN
$1.5B
– –
-9,361
Closed -$392K
RRGB icon
2832
Red Robin
RRGB
$148M
– –
-6,531
Closed -$216K
SWIM icon
2833
Latham Group
SWIM
$902M
– –
-8,403
Closed -$269K
TIGR
2834
UP Fintech Holding
TIGR
$817M
– –
-8,845
Closed -$256K
VNET
2835
VNET Group
VNET
$2.1B
– –
-9,815
Closed -$225K
WFG icon
2836
West Fraser Timber
WFG
$5.45B
– –
-9,768
Closed -$702K
WOOF icon
2837
Petco
WOOF
$774M
– –
-12,668
Closed -$284K
TAST
2838
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,515
Closed -$99K
TIG
2839
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-440,008
Closed -$6.64M
EAR
2840
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-379
Closed -$302K
ZY
2841
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-7,168
Closed -$287K
MIC
2842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,110
Closed -$999K
MBII
2843
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-40,624
Closed -$67K
SNR
2844
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-34,937
Closed -$307K
TBIO
2845
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-26,882
Closed -$740K
CORE
2846
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-24,551
Closed -$1.1M
PFPT
2847
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,457
Closed -$3.21M
QTS
2848
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-26,246
Closed -$2.03M
SYKE
2849
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,342
Closed -$824K
MXIM
2850
DELISTED
Maxim Integrated Products
MXIM
– –
-153,647
Closed -$16.2M
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.