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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
ST icon
1151
Sensata Technologies
ST
$6.72B
$2.1M ﹤0.01%
38,369
+5,262
+16% +$303K
DDD icon
1152
3D Systems Corp
DDD
$603M
$2.1M ﹤0.01%
76,103
+361
+0.5% +$10.7K
PBH icon
1153
Prestige Consumer Healthcare
PBH
$2.43B
$2.09M ﹤0.01%
37,261
-568
-2% -$31.2K
AR icon
1154
Antero Resources
AR
$11.5B
$2.09M ﹤0.01%
111,090
-1,381
-1% -$20.2K
WEX icon
1155
WEX
WEX
$6.48B
$2.08M ﹤0.01%
11,802
-205
-2% -$37.4K
CVSA
1156
Covista Inc
CVSA
$4.36B
$2.08M ﹤0.01%
54,968
-1,715
-3% -$63.6K
FORM icon
1157
FormFactor
FORM
$10.3B
$2.07M ﹤0.01%
55,437
+159
+0.3% +$5.92K
UPWK icon
1158
Upwork
UPWK
$1.08B
$2.07M ﹤0.01%
45,956
-112,139
-71% -$5.47M
CSGS
1159
DELISTED
CSG Systems International
CSGS
$2.07M ﹤0.01%
42,906
+1,738
+4% +$81.3K
DY icon
1160
Dycom Industries
DY
$12.3B
$2.06M ﹤0.01%
28,938
-699
-2% -$49.4K
RUN icon
1161
Sunrun
RUN
$2.37B
$2.05M ﹤0.01%
46,659
-607
-1% -$29K
GBCI icon
1162
Glacier Bancorp
GBCI
$6.48B
$2.05M ﹤0.01%
37,041
-772
-2% -$40.6K
SSB icon
1163
SouthState Bank Corp
SSB
$10.8B
$2.03M ﹤0.01%
27,193
-145,132
-84% -$10.3M
BCPC
1164
Balchem Corp
BCPC
$5.65B
$2.02M ﹤0.01%
13,921
-121
-0.9% -$16.4K
MRTX
1165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.01M ﹤0.01%
11,376
-217
-2% -$34.9K
ARCB icon
1166
ArcBest
ARCB
$3.28B
$2.01M ﹤0.01%
24,596
+225
+0.9% +$14.8K
SM icon
1167
SM Energy
SM
$7.71B
$2.01M ﹤0.01%
76,165
+892
+1% +$18K
RDFN
1168
DELISTED
Redfin
RDFN
$2M ﹤0.01%
39,933
-326
-0.8% -$17.6K
BRC icon
1169
Brady Corp
BRC
$4.48B
$2M ﹤0.01%
39,444
-2,763
-7% -$146K
TRNO icon
1170
Terreno Realty
TRNO
$7.5B
$2M ﹤0.01%
31,585
+301
+1% +$20K
Y
1171
DELISTED
Alleghany Corp
Y
$2M ﹤0.01%
3,197
-40
-1% -$26.4K
ADC icon
1172
Agree Realty
ADC
$9.25B
$1.99M ﹤0.01%
30,103
+43
+0.1% +$3.13K
CIT
1173
DELISTED
CIT Group Inc.
CIT
$1.99M ﹤0.01%
38,224
-780
-2% -$39.9K
LSTR icon
1174
Landstar System
LSTR
$6.4B
$1.98M ﹤0.01%
12,561
-234
-2% -$37.4K
WTRG icon
1175
Essential Utilities
WTRG
$11.3B
$1.98M ﹤0.01%
43,015
-391
-0.9% -$18.9K
45 46
47
48 49

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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.