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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 | |
|---|---|---|---|---|---|---|
1001
Chegg
CHGG
$88.9M
| $3.3M | 0.01% |
39,755
-3,391
| -8% | -$281K |
|
1002
MasTec
MTZ
$22.6B
| $3.28M | 0.01% |
30,957
-30,158
| -49% | -$3.27M |
|
1003
MSC Industrial Direct
MSM
$6.67B
| $3.27M | 0.01% |
36,493
-52,107
| -59% | -$4.76M |
|
1004
Ovintiv
OVV
$17.5B
| $3.27M | 0.01% |
103,954
-18,299
| -15% | -$492K |
|
1005
Energizer
ENR
$1.56B
| $3.27M | 0.01% |
76,065
+34,529
| +83% | +$1.62M |
|
|
HBI
1006
DELISTED
Hanesbrands
HBI
| $3.26M | 0.01% |
174,851
+33,899
| +24% | +$671K |
|
|
NUVA
1007
DELISTED
NuVasive, Inc.
NUVA
| $3.26M | 0.01% |
48,108
-3,226
| -6% | -$220K |
|
|
IMGN
1008
DELISTED
Immunogen Inc
IMGN
| $3.24M | 0.01% |
491,724
-18,132
| -4% | -$126K |
|
1009
Markel Group
MKL
$22.8B
| $3.23M | 0.01% |
2,718
+554
| +26% | +$664K |
|
|
PFPT
1010
DELISTED
Proofpoint, Inc.
PFPT
| $3.21M | 0.01% |
18,457
-77,621
| -81% | -$12.6M |
|
|
HPP
1011
Hudson Pacific Properties
HPP
$777M
| $3.2M | 0.01% |
16,429
-370
| -2% | -$73.1K |
|
1012
Ardelyx
ARDX
$1.03B
| $3.18M | 0.01% |
419,237
-483,824
| -54% | -$3.58M |
|
1013
Tetra Tech
TTEK
$9.09B
| $3.17M | 0.01% |
129,760
-125,255
| -49% | -$3.15M |
|
1014
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.15M | 0.01% |
31,095
-9,469
| -23% | -$944K |
|
1015
Exponent
EXPO
$3.22B
| $3.15M | 0.01% |
35,273
-2,173
| -6% | -$203K |
|
1016
Nu Skin
NUS
$236M
| $3.14M | 0.01% |
55,500
+12,249
| +28% | +$697K |
|
|
ISBC
1017
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.14M | 0.01% |
220,313
-16,148
| -7% | -$239K |
|
1018
IPG Photonics
IPGP
$3.71B
| $3.14M | 0.01% |
14,880
+36
| +0.2% | +$7.58K |
|
1019
Macy's
M
$6.26B
| $3.11M | 0.01% |
163,984
-13,757
| -8% | -$244K |
|
|
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.08M | 0.01% |
22,420
+100
| +0.4% | +$13.8K |
|
1021
Texas Pacific Land
TPL
$23.6B
| $3.08M | 0.01% |
+17,307
| New | +$3.01M |
|
|
GTLS
1022
DELISTED
Chart Industries
GTLS
| $3.07M | 0.01% |
21,003
-1,520
| -7% | -$223K |
|
1023
Silicon Laboratories
SLAB
$7.3B
| $3.07M | 0.01% |
20,025
-194,972
| -91% | -$27.3M |
|
1024
CONMED
CNMD
$1.49B
| $3.07M | 0.01% |
22,321
-943
| -4% | -$129K |
|
1025
Vornado Realty Trust
VNO
$7.33B
| $3.06M | 0.01% |
65,508
-594
| -0.9% | -$27.8K |
|
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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.