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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
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
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$364M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$274M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Nike
NKE
|
+$215M |
| 5 |
CDW
CDW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$507M |
| 2 |
Intuit
INTU
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$186M |
| 4 |
Agilent Technologies
A
|
+$185M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.34B
| $4.19M | 0.01% |
182,497
-2,896
| -2% | -$72.1K |
|
927
Travel + Leisure Co
TNL
$4.58B
| $4.18M | 0.01% |
70,395
-14,187
| -17% | -$899K |
|
928
Regency Centers
REG
$14.1B
| $4.17M | 0.01% |
65,032
+501
| +0.8% | +$31.7K |
|
929
Liberty Global Class A
LBTYA
$3.58B
| $4.16M | 0.01% |
153,300
+84,354
| +122% | +$2.28M |
|
930
Saia
SAIA
$10.1B
| $4.16M | 0.01% |
19,840
-1,173
| -6% | -$266K |
|
931
KB Home
KBH
$3.45B
| $4.16M | 0.01% |
102,036
-21,102
| -17% | -$973K |
|
932
Penumbra
PEN
$12.9B
| $4.13M | 0.01% |
15,069
-163
| -1% | -$44.5K |
|
|
SP
933
DELISTED
SP Plus Corporation
SP
| $4.13M | 0.01% |
134,945
-4,647
| -3% | -$152K |
|
934
Krystal Biotech
KRYS
$9.72B
| $4.12M | 0.01% |
60,515
-29,555
| -33% | -$2.06M |
|
|
ACC
935
DELISTED
American Campus Communities, Inc.
ACC
| $4.11M | 0.01% |
87,934
+68,490
| +352% | +$3.17M |
|
936
Invesco
IVZ
$14.3B
| $4.1M | 0.01% |
153,378
+1,896
| +1% | +$51.7K |
|
937
Lindblad Expeditions
LIND
$2.26B
| $4.09M | 0.01% |
255,700
+244,854
| +2,258% | +$4.14M |
|
|
CMA
938
DELISTED
Comerica
CMA
| $4.08M | 0.01% |
57,240
+1,838
| +3% | +$136K |
|
939
Intellia Therapeutics
NTLA
$1.66B
| $4.06M | 0.01% |
25,099
+1,050
| +4% | +$81.8K |
|
940
Molson Coors Class B
TAP
$7.85B
| $4.06M | 0.01% |
75,636
+1,155
| +2% | +$64.5K |
|
941
Heron Therapeutics
HRTX
$63.5M
| $4.05M | 0.01% |
260,919
+35,927
| +16% | +$572K |
|
942
Five Below
FIVE
$13.4B
| $4.04M | 0.01% |
20,902
-227,743
| -92% | -$43.5M |
|
|
SGI
943
Somnigroup International
SGI
$14B
| $4.03M | 0.01% |
102,787
+35,458
| +53% | +$1.36M |
|
944
New York Times
NYT
$10.3B
| $4.02M | 0.01% |
92,383
-25,230
| -21% | -$1.12M |
|
|
VMW
945
DELISTED
VMware, Inc
VMW
| $4.02M | 0.01% |
25,137
+810
| +3% | +$130K |
|
946
ON Semiconductor
ON
$31.8B
| $4.01M | 0.01% |
104,874
+47,227
| +82% | +$1.85M |
|
947
Boston Beer
SAM
$1.9B
| $4.01M | 0.01% |
3,927
+283
| +8% | +$318K |
|
948
ManpowerGroup
MAN
$2.75B
| $3.99M | 0.01% |
33,591
+2,181
| +7% | +$257K |
|
949
Navient
NAVI
$867M
| $3.98M | 0.01% |
205,836
+654
| +0.3% | +$11.2K |
|
950
Neurocrine Biosciences
NBIX
$15.3B
| $3.91M | 0.01% |
40,172
+9,430
| +31% | +$904K |
|
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VOYA Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, VOYA Investment Management held 2,982 positions worth $51.6B, up 4.1% from $49.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $2.14B in Q2 2021, closing 180 positions and reducing 1,589 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $8.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, VOYA Investment Management opened a new position in iShare MSCI Eurozone ETF worth $273M.
- VOYA Investment Management's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 5,524,883 shares worth $273M.
- VOYA Investment Management added most to Adobe in Q2 2021, an estimated $364M increase.
- VOYA Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $507M.
- VOYA Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q2 2021, selling an estimated $8.12M.
- VOYA Investment Management's ten largest holdings make up 21% of its $51.6B portfolio in Q2 2021.
- VOYA Investment Management opened 222 new positions and closed 180 in Q2 2021.
- VOYA Investment Management's portfolio value rose 4.1% quarter-over-quarter to $51.6B.
Based on VOYA Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.