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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 | |
|---|---|---|---|---|---|---|
1051
Emergent Biosolutions
EBS
$233M
| $2.88M | 0.01% |
45,754
+12,772
| +39% | +$821K |
|
1052
Advanced Drainage Systems
WMS
$11.3B
| $2.87M | 0.01% |
24,579
-1,712
| -7% | -$190K |
|
1053
Bentley Systems
BSY
$10.8B
| $2.86M | 0.01% |
+44,168
| New | +$2.43M |
|
1054
Diodes
DIOD
$4.93B
| $2.85M | 0.01% |
35,742
-1,623
| -4% | -$125K |
|
1055
Keurig Dr Pepper
KDP
$42.3B
| $2.85M | 0.01% |
80,912
-1,981
| -2% | -$70.7K |
|
1056
VICI Properties
VICI
$29B
| $2.82M | 0.01% |
90,915
-244,747
| -73% | -$7.59M |
|
1057
Resideo Technologies
REZI
$3.1B
| $2.82M | 0.01% |
93,925
-6,433
| -6% | -$190K |
|
1058
Matador Resources
MTDR
$6.5B
| $2.81M | 0.01% |
78,134
+189
| +0.2% | +$5.51K |
|
1059
Meritage Homes
MTH
$4.75B
| $2.81M | 0.01% |
59,784
-3,236
| -5% | -$163K |
|
1060
Denali Therapeutics
DNLI
$3.97B
| $2.81M | 0.01% |
35,765
+8,192
| +30% | +$507K |
|
1061
Nordson
NDSN
$17.3B
| $2.81M | 0.01% |
12,779
-14,619
| -53% | -$3.1M |
|
|
SMAR
1062
DELISTED
Smartsheet Inc.
SMAR
| $2.8M | 0.01% |
38,737
+1,392
| +4% | +$86.9K |
|
|
PACW
1063
DELISTED
PacWest Bancorp
PACW
| $2.78M | 0.01% |
67,544
+40,577
| +150% | +$1.74M |
|
|
SAFM
1064
DELISTED
Sanderson Farms Inc
SAFM
| $2.75M | 0.01% |
14,637
+5,784
| +65% | +$973K |
|
|
UCB
1065
United Community Banks
UCB
$4.43B
| $2.75M | 0.01% |
85,875
-2,717
| -3% | -$91.5K |
|
1066
Polaris
PII
$3.9B
| $2.75M | 0.01% |
20,062
+7,651
| +62% | +$1.04M |
|
1067
Medifast
MED
$130M
| $2.75M | 0.01% |
9,699
-393
| -4% | -$106K |
|
1068
Wolfspeed
WOLF
$1.64B
| $2.73M | 0.01% |
27,915
+1,567
| +6% | +$158K |
|
1069
Beyond Meat
BYND
$214M
| $2.73M | 0.01% |
578
+68
| +13% | +$271K |
|
1070
Mattel
MAT
$4.19B
| $2.72M | 0.01% |
135,363
+26,540
| +24% | +$548K |
|
|
SWN
1071
DELISTED
Southwestern Energy Company
SWN
| $2.72M | 0.01% |
479,777
-31,751
| -6% | -$156K |
|
1072
Manhattan Associates
MANH
$11.2B
| $2.71M | 0.01% |
18,701
-4,095
| -18% | -$545K |
|
1073
Oric Pharmaceuticals
ORIC
$1.42B
| $2.71M | 0.01% |
153,051
+52,570
| +52% | +$1.15M |
|
1074
East-West Bancorp
EWBC
$18.5B
| $2.71M | 0.01% |
37,747
+4,735
| +14% | +$352K |
|
1075
Brown & Brown
BRO
$23.8B
| $2.7M | 0.01% |
50,807
+2,726
| +6% | +$140K |
|
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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.