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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
RGR icon
2051
Sturm, Ruger & Co
RGR
$600M
$503K ﹤0.01%
6,815
-161
-2% -$12.5K
WOW
2052
DELISTED
WideOpenWest
WOW
$503K ﹤0.01%
25,579
-338
-1% -$7.08K
ECHO
2053
DELISTED
Echo Global Logistics, Inc.
ECHO
$501K ﹤0.01%
10,498
-293
-3% -$10.1K
KFRC icon
2054
Kforce
KFRC
$1.03B
$500K ﹤0.01%
8,387
+291
+4% +$17.5K
LADR
2055
Ladder Capital
LADR
$1.25B
$500K ﹤0.01%
45,240
+1,307
+3% +$14.6K
EIG icon
2056
Employers Holdings
EIG
$864M
$499K ﹤0.01%
12,637
-127
-1% -$5.19K
FBNC icon
2057
First Bancorp
FBNC
$2.72B
$499K ﹤0.01%
11,598
-290
-2% -$11.8K
GEVO icon
2058
Gevo
GEVO
$391M
$499K ﹤0.01%
75,196
-1,716
-2% -$10.6K
NBHC icon
2059
National Bank Holdings
NBHC
$1.92B
$499K ﹤0.01%
12,339
– –
PRIM icon
2060
Primoris Services
PRIM
$4.39B
$499K ﹤0.01%
20,392
+618
+3% +$16.6K
ACCO icon
2061
Acco Brands
ACCO
$399M
$498K ﹤0.01%
57,942
+1,211
+2% +$10.7K
BJRI icon
2062
BJ's Restaurants
BJRI
$1.48B
$498K ﹤0.01%
11,923
+85
+0.7% +$3.57K
PFC
2063
DELISTED
Premier Financial Corp. Common Stock
PFC
$496K ﹤0.01%
15,571
– –
CLW icon
2064
Clearwater Paper
CLW
$356M
$490K ﹤0.01%
12,805
+132
+1% +$4.2K
NVEE
2065
DELISTED
NV5 Global
NVEE
$490K ﹤0.01%
19,888
+600
+3% +$14.8K
CHCO icon
2066
City Holding Co
CHCO
$2.08B
$488K ﹤0.01%
6,268
-183
-3% -$13.9K
CLNE icon
2067
Clean Energy Fuels
CLNE
$384M
$486K ﹤0.01%
59,586
+5,075
+9% +$40.4K
SXI icon
2068
Standex International
SXI
$4B
$485K ﹤0.01%
4,900
-253
-5% -$24.1K
TCBK icon
2069
TriCo Bancshares
TCBK
$1.84B
$485K ﹤0.01%
11,182
– –
MODN
2070
DELISTED
MODEL N, INC.
MODN
$484K ﹤0.01%
14,437
– –
GSBC icon
2071
Great Southern Bancorp
GSBC
$877M
$481K ﹤0.01%
8,784
+122
+1% +$6.44K
TPIC
2072
DELISTED
TPI Composites
TPIC
$481K ﹤0.01%
14,264
+482
+3% +$18.9K
REX icon
2073
REX American Resources
REX
$1.44B
$480K ﹤0.01%
36,036
-192
-0.5% -$2.59K
BKD icon
2074
Brookdale Senior Living
BKD
$3.1B
$478K ﹤0.01%
75,787
-7,606
-9% -$54.3K
BZH icon
2075
Beazer Homes USA
BZH
$874M
$478K ﹤0.01%
27,722
+538
+2% +$9.63K
81 82
83
84 85

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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.