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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
RMAX icon
1926
RE/MAX Holdings
RMAX
$265M
$608K ﹤0.01%
19,495
+401
+2% +$13.3K
VSAT icon
1927
Viasat
VSAT
$11.4B
$608K ﹤0.01%
11,036
+1,160
+12% +$59.3K
QTRX icon
1928
Quanterix
QTRX
$135M
$606K ﹤0.01%
12,166
+23
+0.2% +$1.19K
EFSC icon
1929
Enterprise Financial Services Corp
EFSC
$2.41B
$605K ﹤0.01%
13,357
+3,451
+35% +$155K
IIIN icon
1930
Insteel Industries
IIIN
$635M
$605K ﹤0.01%
15,900
+243
+2% +$8.96K
CNR
1931
DELISTED
Cornerstone Building Brands, Inc.
CNR
$605K ﹤0.01%
41,373
+1,589
+4% +$25.8K
LSXMA
1932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$603K ﹤0.01%
17,404
+63
+0.4% +$2.2K
KDMN
1933
DELISTED
Kadmon Holdings, Inc.
KDMN
$603K ﹤0.01%
69,284
-2,810
-4% -$16K
BHF icon
1934
Brighthouse Financial
BHF
$3.44B
$601K ﹤0.01%
13,271
-625
-4% -$28.2K
AVNS
1935
DELISTED
Avanos Medical
AVNS
$600K ﹤0.01%
19,215
– –
BWIN
1936
Baldwin Insurance Group
BWIN
$3B
$597K ﹤0.01%
17,922
+494
+3% +$15.5K
GBT
1937
DELISTED
Global Blood Therapeutics, Inc.
GBT
$597K ﹤0.01%
23,434
– –
FTS icon
1938
Fortis
FTS
$28.7B
$595K ﹤0.01%
13,425
+3,234
+32% +$146K
ATRA icon
1939
Atara Biotherapeutics
ATRA
$83.1M
$592K ﹤0.01%
1,323
– –
DLX icon
1940
Deluxe
DLX
$1.09B
$591K ﹤0.01%
16,454
-490
-3% -$19.9K
UVE icon
1941
Universal Insurance Holdings
UVE
$1.18B
$590K ﹤0.01%
45,184
+832
+2% +$11.4K
LGF.B
1942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$590K ﹤0.01%
45,410
– –
OPRX icon
1943
OptimizeRx
OPRX
$165M
$588K ﹤0.01%
6,872
+220
+3% +$13.8K
POLY
1944
DELISTED
Plantronics, Inc.
POLY
$587K ﹤0.01%
22,840
+2,272
+11% +$71.3K
JBGS
1945
JBG SMITH
JBGS
$691M
$586K ﹤0.01%
19,797
+51
+0.3% +$1.57K
LRN icon
1946
Stride
LRN
$3.27B
$586K ﹤0.01%
16,304
– –
UI icon
1947
Ubiquiti
UI
$35B
$586K ﹤0.01%
1,963
-1,563
-44% -$483K
PGTI
1948
DELISTED
PGT, Inc.
PGTI
$586K ﹤0.01%
30,660
+936
+3% +$20K
INO icon
1949
Inovio Pharmaceuticals
INO
$93M
$583K ﹤0.01%
6,784
– –
ROCC
1950
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$583K ﹤0.01%
21,841
+566
+3% +$11.1K
76 77
78
79 80

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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.