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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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.69M | 0.01% |
8,647
+180
| +2% | +$54.2K |
|
|
PRAH
1077
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.68M | 0.01% |
16,228
-19,320
| -54% | -$3.23M |
|
1078
Pacific Biosciences
PACB
$357M
| $2.68M | 0.01% |
76,521
-3,172
| -4% | -$92.3K |
|
|
MPT
1079
Medical Properties Trust
MPT
$2.42B
| $2.66M | 0.01% |
132,534
-93,235
| -41% | -$1.99M |
|
1080
Southwest Gas
SWX
$6.67B
| $2.66M | 0.01% |
40,245
+11,898
| +42% | +$812K |
|
1081
Asbury Automotive
ABG
$3.76B
| $2.66M | 0.01% |
15,508
-1,061
| -6% | -$204K |
|
|
NVTA
1082
DELISTED
Invitae Corporation
NVTA
| $2.65M | 0.01% |
78,629
+25,898
| +49% | +$842K |
|
1083
Ares Management
ARES
$32.1B
| $2.65M | 0.01% |
41,631
+9,152
| +28% | +$512K |
|
1084
First Bancorp
FBP
$4.46B
| $2.65M | 0.01% |
221,856
+50,782
| +30% | +$626K |
|
1085
Sunrun
RUN
$2.37B
| $2.64M | 0.01% |
47,266
-44,079
| -48% | -$2.13M |
|
1086
NCR Voyix
VYX
$1.17B
| $2.63M | 0.01% |
93,939
-1,416
| -1% | -$39.2K |
|
1087
Ashland
ASH
$3.36B
| $2.62M | 0.01% |
29,986
-29,003
| -49% | -$2.61M |
|
1088
Alarm.com
ALRM
$2.74B
| $2.61M | 0.01% |
30,809
+2,144
| +7% | +$183K |
|
1089
Lennox International
LII
$14.5B
| $2.61M | 0.01% |
7,442
-1,204
| -14% | -$406K |
|
1090
Lincoln Electric
LECO
$15.6B
| $2.6M | 0.01% |
19,736
+5,490
| +39% | +$703K |
|
1091
Essential Properties Realty Trust
EPRT
$6.62B
| $2.6M | 0.01% |
96,099
+23,796
| +33% | +$618K |
|
1092
BridgeBio Pharma
BBIO
$15.9B
| $2.58M | 0.01% |
42,379
+1,101
| +3% | +$62.9K |
|
1093
Vericel Corp
VCEL
$2.29B
| $2.58M | 0.01% |
49,171
+23,274
| +90% | +$1.33M |
|
1094
Bruker
BRKR
$8.83B
| $2.57M | 0.01% |
33,879
+10,198
| +43% | +$712K |
|
1095
HEICO Corp
HEI
$52.1B
| $2.56M | 0.01% |
18,390
-4,782
| -21% | -$660K |
|
|
RDFN
1096
DELISTED
Redfin
RDFN
| $2.55M | ﹤0.01% |
40,259
-3,564
| -8% | -$218K |
|
1097
EXL Service
EXLS
$5.36B
| $2.55M | ﹤0.01% |
119,955
-3,515
| -3% | -$69.8K |
|
|
APLT
1098
DELISTED
Applied Therapeutics
APLT
| $2.55M | ﹤0.01% |
122,554
-2,791
| -2% | -$52.8K |
|
1099
Digital Turbine
APPS
$1.5B
| $2.54M | ﹤0.01% |
33,375
-3,461
| -9% | -$247K |
|
1100
SPX Corp
SPXC
$10.9B
| $2.54M | ﹤0.01% |
41,524
-1,593
| -4% | -$96.9K |
|
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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.