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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
BGFV
2326
DELISTED
Big 5 Sporting Goods
BGFV
$310K ﹤0.01%
13,460
+241
+2% +$5.91K
PPC icon
2327
Pilgrim's Pride
PPC
$6.57B
$310K ﹤0.01%
10,660
-1,449
-12% -$36.3K
SEI
2328
Solaris Energy Infrastructure
SEI
$3.94B
$310K ﹤0.01%
37,187
+572
+2% +$4.64K
NEX
2329
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$310K ﹤0.01%
67,375
– –
GSKY
2330
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$310K ﹤0.01%
27,715
-25,681
-48% -$202K
CARE icon
2331
Carter Bankshares
CARE
$757M
$309K ﹤0.01%
21,765
+363
+2% +$4.48K
IVR icon
2332
Invesco Mortgage Capital
IVR
$805M
$309K ﹤0.01%
9,818
+498
+5% +$16.2K
PTGX icon
2333
Protagonist Therapeutics
PTGX
$9.8B
$309K ﹤0.01%
17,437
+1,187
+7% +$50.6K
RXT icon
2334
Rackspace Technology
RXT
$1.1B
$309K ﹤0.01%
21,757
+1,111
+5% +$17.8K
LGTY
2335
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$308K ﹤0.01%
12,981
+622
+5% +$14.3K
RIDE
2336
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$308K ﹤0.01%
2,572
-354
-12% -$36.8K
ECOM
2337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$308K ﹤0.01%
12,221
+628
+5% +$15.5K
CAC icon
2338
Camden National
CAC
$996M
$307K ﹤0.01%
6,411
– –
ALTA
2339
DELISTED
Altabancorp
ALTA
$307K ﹤0.01%
6,953
+345
+5% +$14.3K
PMVP icon
2340
PMV Pharmaceuticals
PMVP
$65.1M
$306K ﹤0.01%
10,278
– –
PRTY
2341
DELISTED
Party City Holdco Inc.
PRTY
$306K ﹤0.01%
43,133
– –
MYE icon
2342
Myers Industries
MYE
$1.25B
$305K ﹤0.01%
15,592
+728
+5% +$15.5K
NIC icon
2343
Nicolet Bankshares
NIC
$3.73B
$305K ﹤0.01%
4,106
+202
+5% +$14.8K
ARR
2344
Armour Residential REIT
ARR
$2.37B
$302K ﹤0.01%
5,607
+275
+5% +$14.8K
CSV icon
2345
Carriage Services
CSV
$555M
$301K ﹤0.01%
6,759
– –
MTW icon
2346
Manitowoc
MTW
$753M
$301K ﹤0.01%
14,042
– –
QTTB icon
2347
Q32 Bio
QTTB
$458M
$301K ﹤0.01%
2,124
+18
+0.9% +$2.29K
DMTK
2348
DELISTED
DermTech, Inc. Common Stock
DMTK
$301K ﹤0.01%
9,362
– –
UHT
2349
Universal Health Realty Income Trust
UHT
$573M
$300K ﹤0.01%
5,436
-771
-12% -$45.4K
OCUL icon
2350
Ocular Therapeutix
OCUL
$2.22B
$299K ﹤0.01%
29,854
– –
92 93
94
95 96

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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.