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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
SWN
1051
DELISTED
Southwestern Energy Company
SWN
$2.68M 0.01%
484,109
+4,332
+0.9% +$21.2K
MPT
1052
Medical Properties Trust
MPT
$2.42B
$2.68M 0.01%
133,419
+885
+0.7% +$18.1K
JEF icon
1053
Jefferies Financial Group
JEF
$12.9B
$2.66M 0.01%
75,063
+280
+0.4% +$9.37K
HRTX icon
1054
Heron Therapeutics
HRTX
$63.5M
$2.65M 0.01%
248,367
-12,552
-5% -$153K
AEIS icon
1055
Advanced Energy
AEIS
$13.5B
$2.64M 0.01%
30,087
-70,406
-70% -$6.59M
GPI icon
1056
Group 1 Automotive
GPI
$3.17B
$2.63M 0.01%
13,999
+48
+0.3% +$8.15K
ASH icon
1057
Ashland
ASH
$3.36B
$2.62M 0.01%
29,405
-581
-2% -$51K
MTZ icon
1058
MasTec
MTZ
$22.6B
$2.61M 0.01%
30,280
-677
-2% -$64.2K
SAFM
1059
DELISTED
Sanderson Farms Inc
SAFM
$2.61M 0.01%
13,884
-753
-5% -$142K
IMGN
1060
DELISTED
Immunogen Inc
IMGN
$2.6M 0.01%
458,669
-33,055
-7% -$191K
BRKR icon
1061
Bruker
BRKR
$8.83B
$2.6M 0.01%
33,217
-662
-2% -$55K
SWX icon
1062
Southwest Gas
SWX
$6.68B
$2.59M 0.01%
38,691
-1,554
-4% -$108K
AEO icon
1063
American Eagle Outfitters
AEO
$2.72B
$2.58M 0.01%
99,887
-1,897
-2% -$60.3K
MSTR icon
1064
Strategy Inc
MSTR
$38.2B
$2.54M 0.01%
43,900
+160
+0.4% +$10.3K
SR icon
1065
Spire
SR
$4.89B
$2.54M 0.01%
41,476
-4,687
-10% -$321K
ABM icon
1066
ABM Industries
ABM
$2.84B
$2.54M 0.01%
56,335
+443
+0.8% +$20.5K
STAG icon
1067
STAG Industrial
STAG
$7.12B
$2.54M 0.01%
64,634
-119
-0.2% -$4.86K
IIPR icon
1068
Innovative Industrial Properties
IIPR
$1.67B
$2.53M 0.01%
10,955
-183
-2% -$41.3K
VRNS icon
1069
Varonis Systems
VRNS
$4.82B
$2.53M 0.01%
41,528
-32
-0.1% -$2.01K
MLKN icon
1070
MillerKnoll
MLKN
$1.64B
$2.52M 0.01%
66,943
+4,531
+7% +$194K
PLBY icon
1071
Playboy Inc
PLBY
$149M
$2.52M 0.01%
+106,932
New +$2.87M
NBIS
1072
Nebius Group N.V.
NBIS
$69.3B
$2.52M 0.01%
31,586
-1,343
-4% -$97.9K
SMG icon
1073
ScottsMiracle-Gro
SMG
$3.62B
$2.52M 0.01%
17,188
-362
-2% -$59.3K
SITC icon
1074
SITE Centers
SITC
$156M
$2.5M 0.01%
207,587
+4,971
+2% +$60.3K
SPT icon
1075
Sprout Social
SPT
$579M
$2.5M 0.01%
20,493
+250
+1% +$27.1K
41 42
43
44 45

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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.