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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 25.21%
2 Healthcare 13.48%
3 Consumer Discretionary 13%
4 Financials 12.66%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
1226
Matsons
MATX
$6.41B
$1.8M ﹤0.01%
22,261
-47
-0.2% -$3.48K
DNLI icon
1227
Denali Therapeutics
DNLI
$3.97B
$1.8M ﹤0.01%
35,591
-174
-0.5% -$9.81K
BYND icon
1228
Beyond Meat
BYND
$214M
$1.79M ﹤0.01%
567
-11
-2% -$40.4K
UBSI icon
1229
United Bankshares
UBSI
$6.66B
$1.79M ﹤0.01%
49,208
-428
-0.9% -$15K
GMS
1230
DELISTED
GMS Inc
GMS
$1.78M ﹤0.01%
40,698
+552
+1% +$26.4K
HR
1231
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.77M ﹤0.01%
59,609
-1,485
-2% -$45.5K
BCO icon
1232
Brink's
BCO
$4.72B
$1.77M ﹤0.01%
28,027
-640
-2% -$48.1K
BG icon
1233
Bunge Global
BG
$21.5B
$1.77M ﹤0.01%
21,817
-94
-0.4% -$7.26K
UNFI icon
1234
United Natural Foods
UNFI
$2.9B
$1.77M ﹤0.01%
36,576
-121
-0.3% -$4.28K
IBP icon
1235
Installed Building Products
IBP
$6.46B
$1.77M ﹤0.01%
16,497
+164
+1% +$19.5K
X
1236
DELISTED
US Steel
X
$1.77M ﹤0.01%
80,433
-1,372
-2% -$34.3K
CADE
1237
DELISTED
Cadence Bancorporation
CADE
$1.77M ﹤0.01%
80,485
-491,420
-86% -$10M
MYGN icon
1238
Myriad Genetics
MYGN
$303M
$1.76M ﹤0.01%
54,669
+1,244
+2% +$41.3K
NXST icon
1239
Nexstar Media Group
NXST
$5.81B
$1.76M ﹤0.01%
11,607
-284
-2% -$41.9K
ROG icon
1240
Rogers Corp
ROG
$2.48B
$1.76M ﹤0.01%
9,443
-71
-0.7% -$14K
OPEN icon
1241
Opendoor
OPEN
$3.54B
$1.76M ﹤0.01%
88,413
+19,548
+28% +$316K
ZNGA
1242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.76M ﹤0.01%
233,335
-2,403,597
-91% -$21.8M
COOK icon
1243
Traeger
COOK
$172M
$1.75M ﹤0.01%
+1,675
New +$2.09M
RWT
1244
Redwood Trust
RWT
$599M
$1.75M ﹤0.01%
135,876
+3,754
+3% +$45.9K
SNBR
1245
DELISTED
Sleep Number
SNBR
$1.75M ﹤0.01%
18,714
-155
-0.8% -$15.4K
PLNT icon
1246
Planet Fitness
PLNT
$3.65B
$1.75M ﹤0.01%
22,234
-391
-2% -$29.7K
WSO icon
1247
Watsco Inc
WSO
$12.8B
$1.75M ﹤0.01%
6,594
-34
-0.5% -$9.53K
BXMT icon
1248
Blackstone Mortgage Trust
BXMT
$2.41B
$1.74M ﹤0.01%
57,453
+473
+0.8% +$15K
BKI
1249
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.74M ﹤0.01%
24,195
-39
-0.2% -$3K
SMPL icon
1250
Simply Good Foods
SMPL
$968M
$1.73M ﹤0.01%
50,098
-185
-0.4% -$6.65K
48 49
50
51 52

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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.