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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
PSMT icon
1801
Pricesmart
PSMT
$5.49B
$725K ﹤0.01%
9,354
– –
SBCF icon
1802
Seacoast Banking Corp of Florida
SBCF
$3.44B
$725K ﹤0.01%
21,452
– –
ENTA icon
1803
Enanta Pharmaceuticals
ENTA
$393M
$724K ﹤0.01%
12,733
+138
+1% +$6.82K
SWTX
1804
DELISTED
SpringWorks Therapeutics
SWTX
$724K ﹤0.01%
11,413
– –
SILK
1805
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$724K ﹤0.01%
13,152
– –
RLAY icon
1806
Relay Therapeutics
RLAY
$4.37B
$723K ﹤0.01%
22,921
– –
CSW
1807
CSW Industrials
CSW
$5.65B
$720K ﹤0.01%
5,636
+115
+2% +$14.3K
SBGI icon
1808
Sinclair Inc
SBGI
$1B
$720K ﹤0.01%
22,742
+132
+0.6% +$3.88K
EFC
1809
Ellington Financial
EFC
$1.76B
$718K ﹤0.01%
39,275
+1,411
+4% +$25.9K
AGYS icon
1810
Agilysys
AGYS
$3.03B
$717K ﹤0.01%
13,703
+457
+3% +$25K
PRLB icon
1811
Protolabs
PRLB
$2.21B
$715K ﹤0.01%
10,738
-251
-2% -$19.6K
QNCX icon
1812
Quince Therapeutics
QNCX
$31.8M
$714K ﹤0.01%
39
-1
-3% -$15.9K
PK icon
1813
Park Hotels & Resorts
PK
$2.99B
$713K ﹤0.01%
37,266
-161
-0.4% -$3.04K
RVI
1814
DELISTED
Retail Value Inc. Common Shares
RVI
$713K ﹤0.01%
294,901
+6,362
+2% +$14.4K
SPWR
1815
DELISTED
SunPower Corporation Common Stock
SPWR
$711K ﹤0.01%
31,363
-71,550
-70% -$1.67M
MNR
1816
DELISTED
Monmouth Real Estate Investment Corp
MNR
$711K ﹤0.01%
38,121
-1,675
-4% -$31.7K
AMRC icon
1817
Ameresco
AMRC
$1.47B
$710K ﹤0.01%
12,157
+251
+2% +$16.5K
ATHM icon
1818
Autohome
ATHM
$2.65B
$710K ﹤0.01%
15,134
-3,127
-17% -$148K
MVIS icon
1819
Microvision
MVIS
$89.7M
$709K ﹤0.01%
4,277
+120
+3% +$25K
HTLF
1820
DELISTED
Heartland Financial USA, Inc.
HTLF
$709K ﹤0.01%
14,738
+265
+2% +$12.3K
HAFC icon
1821
Hanmi Financial
HAFC
$956M
$708K ﹤0.01%
35,303
+696
+2% +$12.9K
CSII
1822
DELISTED
Cardiovascular Systems, Inc.
CSII
$707K ﹤0.01%
21,541
-148
-0.7% -$5.52K
LKFN icon
1823
Lakeland Financial Corp
LKFN
$1.55B
$703K ﹤0.01%
9,875
-266
-3% -$17.3K
RKT icon
1824
Rocket Companies
RKT
$42.6B
$700K ﹤0.01%
43,645
+14
+0% +$245
BHE icon
1825
Benchmark Electronics
BHE
$2.94B
$698K ﹤0.01%
26,127
+267
+1% +$7.09K
71 72
73
74 75

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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.