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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
SC
2151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$422K ﹤0.01%
10,109
– –
OIS icon
2152
Oil States International
OIS
$526M
$421K ﹤0.01%
65,945
+1,246
+2% +$7.49K
PI icon
2153
Impinj
PI
$5.46B
$421K ﹤0.01%
7,365
+264
+4% +$13.5K
CERS icon
2154
Cerus
CERS
$572M
$420K ﹤0.01%
68,905
– –
AVID
2155
DELISTED
Avid Technology Inc
AVID
$420K ﹤0.01%
14,516
+531
+4% +$16.4K
TVTY
2156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$419K ﹤0.01%
18,171
+90
+0.5% +$2.14K
AGM icon
2157
Federal Agricultural Mortgage
AGM
$2.51B
$417K ﹤0.01%
3,847
– –
INN
2158
Summit Hotel Properties
INN
$656M
$415K ﹤0.01%
43,141
– –
TUP
2159
DELISTED
Tupperware Brands Corporation
TUP
$415K ﹤0.01%
19,633
– –
PLCE icon
2160
Children's Place
PLCE
$53.4M
$414K ﹤0.01%
5,498
-137
-2% -$12.1K
CTS icon
2161
CTS Corp
CTS
$1.79B
$413K ﹤0.01%
13,361
– –
GLDD
2162
DELISTED
Great Lakes Dredge & Dock
GLDD
$413K ﹤0.01%
27,402
+966
+4% +$14.4K
PING
2163
DELISTED
Ping Identity Holding Corp.
PING
$413K ﹤0.01%
16,796
+647
+4% +$15.7K
BLNK icon
2164
Blink Charging
BLNK
$87.1M
$411K ﹤0.01%
14,364
– –
EBSB
2165
DELISTED
Meridian Bancorp, Inc.
EBSB
$410K ﹤0.01%
19,765
-21,181
-52% -$422K
CPA icon
2166
Copa Holdings
CPA
$6.17B
$409K ﹤0.01%
5,025
– –
UUUU icon
2167
Energy Fuels
UUUU
$3.64B
$408K ﹤0.01%
58,085
+3,343
+6% +$19K
MMI icon
2168
Marcus & Millichap
MMI
$1.2B
$407K ﹤0.01%
10,031
+384
+4% +$14.9K
RSI icon
2169
Rush Street Interactive
RSI
$2.85B
$407K ﹤0.01%
21,181
+927
+5% +$12.7K
ECOL
2170
DELISTED
US Ecology, Inc.
ECOL
$407K ﹤0.01%
12,596
-465
-4% -$16.7K
BLFS icon
2171
BioLife Solutions
BLFS
$1.72B
$406K ﹤0.01%
9,585
– –
RDUS
2172
DELISTED
Radius Health, Inc.
RDUS
$406K ﹤0.01%
32,716
+577
+2% +$8.32K
ALGM icon
2173
Allegro MicroSystems
ALGM
$8.23B
$405K ﹤0.01%
12,684
-3,885
-23% -$114K
DENN
2174
DELISTED
Denny's
DENN
$405K ﹤0.01%
24,804
-713
-3% -$11.2K
GOGO icon
2175
Gogo Inc
GOGO
$377M
$405K ﹤0.01%
23,385
– –
85 86
87
88 89

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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.