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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
CCXI
2251
DELISTED
ChemoCentryx, Inc.
CCXI
$353K ﹤0.01%
20,645
– –
MNRL
2252
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$351K ﹤0.01%
18,315
-262
-1% -$5.03K
BRSP
2253
BrightSpire Capital
BRSP
$629M
$350K ﹤0.01%
37,293
+2,088
+6% +$20.2K
AORT icon
2254
Artivion
AORT
$1.39B
$349K ﹤0.01%
15,660
– –
GDEN
2255
DELISTED
Golden Entertainment
GDEN
$348K ﹤0.01%
7,091
-181,860
-96% -$8.46M
CNR
2256
Core Natural Resources Inc
CNR
$4.64B
$348K ﹤0.01%
13,383
– –
MDGL icon
2257
Madrigal Pharmaceuticals
MDGL
$11.7B
$347K ﹤0.01%
4,350
– –
RNAM
2258
DELISTED
Avidity Biosciences
RNAM
$347K ﹤0.01%
14,108
+1,352
+11% +$29.4K
FBMS
2259
DELISTED
The First Bancshares, Inc.
FBMS
$347K ﹤0.01%
8,942
– –
XOG
2260
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$347K ﹤0.01%
6,152
+287
+5% +$13.7K
ATEN icon
2261
A10 Networks
ATEN
$1.96B
$346K ﹤0.01%
25,673
– –
DQ
2262
Daqo New Energy
DQ
$1.01B
$346K ﹤0.01%
6,068
+374
+7% +$22.4K
IVVD icon
2263
Invivyd
IVVD
$202M
$346K ﹤0.01%
+8,181
New +$304K
SPNT icon
2264
SiriusPoint
SPNT
$2.7B
$346K ﹤0.01%
37,456
+1,060
+3% +$10.2K
PLOW icon
2265
Douglas Dynamics
PLOW
$967M
$345K ﹤0.01%
9,515
+31
+0.3% +$1.2K
TMDX icon
2266
Transmedics
TMDX
$3.11B
$345K ﹤0.01%
10,426
– –
GOOD
2267
Gladstone Commercial Corp
GOOD
$641M
$343K ﹤0.01%
16,302
+2,543
+18% +$57K
REYN icon
2268
Reynolds Consumer Products
REYN
$5.55B
$343K ﹤0.01%
12,527
-1,888
-13% -$54K
EDU icon
2269
New Oriental
EDU
$8.33B
$342K ﹤0.01%
16,693
-2,463
-13% -$78.2K
UVSP icon
2270
Univest Financial
UVSP
$1.19B
$342K ﹤0.01%
12,499
– –
BXC icon
2271
BlueLinx
BXC
$705M
$341K ﹤0.01%
6,969
+416
+6% +$20.9K
PAE
2272
DELISTED
PAE Incorporated Class A Common Stock
PAE
$341K ﹤0.01%
57,048
+994
+2% +$7.61K
HRMY icon
2273
Harmony Biosciences
HRMY
$2.24B
$340K ﹤0.01%
8,861
– –
SNDX icon
2274
Syndax Pharmaceuticals
SNDX
$1.7B
$340K ﹤0.01%
17,797
-155,289
-90% -$2.59M
OMER icon
2275
Omeros
OMER
$1.26B
$339K ﹤0.01%
24,599
– –
89 90
91
92 93

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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.