We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$4.3B
| $3.9M | 0.01% |
25,043
-2,047
| -8% | -$277K |
|
952
Teladoc Health
TDOC
$1.26B
| $3.89M | 0.01% |
23,381
-10,928
| -32% | -$1.77M |
|
953
Deutsche Bank
DB
$72.4B
| $3.88M | 0.01% |
297,975
+18,752
| +7% | +$254K |
|
954
SS&C Technologies
SSNC
$18.8B
| $3.87M | 0.01% |
53,727
-2,138
| -4% | -$156K |
|
|
RAPT
955
DELISTED
RAPT Therapeutics
RAPT
| $3.86M | 0.01% |
15,172
-224
| -1% | -$41.9K |
|
956
Wendy's
WEN
$1.65B
| $3.85M | 0.01% |
164,236
-7,552
| -4% | -$173K |
|
957
Elastic
ESTC
$8.02B
| $3.84M | 0.01% |
26,358
+737
| +3% | +$92.1K |
|
958
Repligen
RGEN
$9.35B
| $3.83M | 0.01% |
19,183
-569
| -3% | -$110K |
|
959
American Eagle Outfitters
AEO
$2.72B
| $3.82M | 0.01% |
101,784
+35,747
| +54% | +$1.24M |
|
960
SolarEdge
SEDG
$1.98B
| $3.81M | 0.01% |
13,770
-16,059
| -54% | -$4.04M |
|
961
QuinStreet
QNST
$1.19B
| $3.81M | 0.01% |
204,803
-4,027
| -2% | -$76.4K |
|
962
Snowflake
SNOW
$115B
| $3.78M | 0.01% |
+15,630
| New | +$3.64M |
|
963
Franklin Resources
BEN
$17.1B
| $3.78M | 0.01% |
118,024
+7,549
| +7% | +$245K |
|
964
H&R Block
HRB
$6.87B
| $3.77M | 0.01% |
160,656
-27,615
| -15% | -$654K |
|
965
NeoGenomics
NEO
$2.11B
| $3.77M | 0.01% |
83,459
-3,498
| -4% | -$155K |
|
966
GrafTech
EAF
$201M
| $3.75M | 0.01% |
32,289
-45,275
| -58% | -$5.68M |
|
967
Kimco Realty
KIM
$16.2B
| $3.74M | 0.01% |
179,281
+9,796
| +6% | +$203K |
|
|
CHX
968
DELISTED
ChampionX
CHX
| $3.72M | 0.01% |
144,940
-34,413
| -19% | -$838K |
|
969
Ferrari
RACE
$71.6B
| $3.71M | 0.01% |
17,991
-74
| -0.4% | -$15.4K |
|
|
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
| $3.71M | 0.01% |
150,271
+8,185
| +6% | +$214K |
|
971
Dell
DELL
$320B
| $3.68M | 0.01% |
72,881
+8,281
| +13% | +$415K |
|
972
Campbell Soup
CPB
$6.74B
| $3.67M | 0.01% |
80,579
-21,323
| -21% | -$1.03M |
|
973
Globant
GLOB
$1.67B
| $3.67M | 0.01% |
16,738
+198
| +1% | +$43.5K |
|
|
WRI
974
DELISTED
Weingarten Realty Investors
WRI
| $3.65M | 0.01% |
113,942
-21,390
| -16% | -$674K |
|
|
NUAN
975
DELISTED
Nuance Communications, Inc.
NUAN
| $3.63M | 0.01% |
66,701
+23,523
| +54% | +$1.24M |
|
Similar funds
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.