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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
NMIH icon
1326
NMI Holdings
NMIH
$3.43B
$1.48M ﹤0.01%
65,577
+943
+1% +$20.7K
RNR icon
1327
RenaissanceRe
RNR
$13.4B
$1.48M ﹤0.01%
10,639
-731
-6% -$111K
STWD icon
1328
Starwood Property Trust
STWD
$6.11B
$1.48M ﹤0.01%
60,738
+11,873
+24% +$304K
FHB icon
1329
First Hawaiian
FHB
$3.39B
$1.48M ﹤0.01%
50,448
+767
+2% +$21.3K
FFBC icon
1330
First Financial Bancorp
FFBC
$3.62B
$1.48M ﹤0.01%
63,183
-8,037
-11% -$184K
AKR icon
1331
Acadia Realty Trust
AKR
$2.85B
$1.48M ﹤0.01%
72,348
-634,858
-90% -$13.4M
DOCN icon
1332
DigitalOcean
DOCN
$15.3B
$1.48M ﹤0.01%
19,029
+14,298
+302% +$884K
MHO icon
1333
M/I Homes
MHO
$3.89B
$1.48M ﹤0.01%
25,527
+378
+2% +$23.1K
WTFC icon
1334
Wintrust Financial
WTFC
$11B
$1.48M ﹤0.01%
18,349
-347
-2% -$25.6K
LPRO
1335
DELISTED
Open Lending Corp
LPRO
$1.47M ﹤0.01%
40,858
+423
+1% +$16.2K
LI icon
1336
Li Auto
LI
$12.1B
$1.47M ﹤0.01%
55,921
+4,829
+9% +$145K
APG icon
1337
APi Group
APG
$18.9B
$1.47M ﹤0.01%
108,290
+4,727
+5% +$68.5K
IWY icon
1338
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.46M ﹤0.01%
9,561
-30,891
-76% -$4.87M
EXTR icon
1339
Extreme Networks
EXTR
$3.27B
$1.46M ﹤0.01%
147,902
+2,977
+2% +$31.4K
PLTK icon
1340
Playtika
PLTK
$961M
$1.44M ﹤0.01%
52,270
+7,656
+17% +$191K
CLDR
1341
DELISTED
Cloudera, Inc.
CLDR
$1.44M ﹤0.01%
90,204
+931
+1% +$14.8K
MUR icon
1342
Murphy Oil
MUR
$5B
$1.44M ﹤0.01%
57,686
+604
+1% +$13K
CSOD
1343
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.44M ﹤0.01%
25,143
-197
-0.8% -$10.7K
ALLK
1344
DELISTED
Allakos
ALLK
$1.44M ﹤0.01%
13,579
– –
ERIE icon
1345
Erie Indemnity
ERIE
$13.3B
$1.43M ﹤0.01%
8,026
-331
-4% -$59.9K
IONS icon
1346
Ionis Pharmaceuticals
IONS
$9.26B
$1.43M ﹤0.01%
42,700
-719
-2% -$27.1K
APPN icon
1347
Appian
APPN
$2.57B
$1.43M ﹤0.01%
15,434
-19
-0.1% -$2.1K
CRNC icon
1348
Cerence
CRNC
$393M
$1.43M ﹤0.01%
14,854
-141
-0.9% -$15.4K
BWXT icon
1349
BWX Technologies
BWXT
$15.8B
$1.43M ﹤0.01%
26,457
-352
-1% -$19.8K
UVV icon
1350
Universal Corp
UVV
$1.11B
$1.42M ﹤0.01%
29,467
+192
+0.7% +$9.74K
52 53
54
55 56

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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.