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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
USCR
2851
DELISTED
U S Concrete, Inc.
USCR
– –
-6,457
Closed -$477K
WRI
2852
DELISTED
Weingarten Realty Investors
WRI
– –
-113,942
Closed -$3.65M
SWI
2853
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,550
Closed -$188K
BPYU
2854
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,574
Closed -$199K
HOME
2855
DELISTED
At Home Group Inc.
HOME
– –
-25,620
Closed -$944K
ALXN
2856
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-105,492
Closed -$19.4M
WORK
2857
DELISTED
Slack Technologies, Inc.
WORK
– –
-159,880
Closed -$7.08M
DSSI
2858
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-12,437
Closed -$124K
CNST
2859
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-14,107
Closed -$477K
LMNX
2860
DELISTED
Luminex Corp
LMNX
– –
-17,766
Closed -$654K
MSGN
2861
DELISTED
MSG Networks Inc.
MSGN
– –
-13,282
Closed -$193K
WTRE
2862
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-7,095
Closed -$248K
PRAH
2863
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,228
Closed -$2.68M
NAV
2864
DELISTED
Navistar International
NAV
– –
-19,227
Closed -$856K
BPFH
2865
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-33,102
Closed -$488K
KNL
2866
DELISTED
Knoll, Inc.
KNL
– –
-19,079
Closed -$496K
GRA
2867
DELISTED
W.R. Grace & Co.
GRA
– –
-18,141
Closed -$1.25M
CBB
2868
DELISTED
Cincinnati Bell Inc.
CBB
– –
-19,965
Closed -$308K
ORBC
2869
DELISTED
ORBCOMM, Inc.
ORBC
– –
-30,353
Closed -$341K
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.