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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 | 25.29% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Brink's
BCO
$4.72B
| $2.2M | ﹤0.01% |
28,667
-2,217
| -7% | -$172K |
|
1152
Clarivate
CLVT
$1.25B
| $2.2M | ﹤0.01% |
+79,899
| New | +$2.2M |
|
1153
Envista
NVST
$4.61B
| $2.19M | ﹤0.01% |
50,631
+27,965
| +123% | +$1.21M |
|
1154
Reinsurance Group of America
RGA
$16.1B
| $2.19M | ﹤0.01% |
19,169
+2,321
| +14% | +$292K |
|
1155
Banner Corp
BANR
$2.5B
| $2.18M | ﹤0.01% |
40,278
+382
| +1% | +$21.6K |
|
|
JAMF
1156
DELISTED
Jamf
JAMF
| $2.18M | ﹤0.01% |
65,056
+55,250
| +563% | +$1.88M |
|
1157
Radian Group
RDN
$4.87B
| $2.18M | ﹤0.01% |
97,856
-7,564
| -7% | -$177K |
|
1158
Boot Barn
BOOT
$4.92B
| $2.17M | ﹤0.01% |
25,830
-1,225
| -5% | -$89.8K |
|
1159
Merit Medical Systems
MMSI
$5.45B
| $2.17M | ﹤0.01% |
33,530
-3,356
| -9% | -$208K |
|
|
Y
1160
DELISTED
Alleghany Corp
Y
| $2.16M | ﹤0.01% |
3,237
+352
| +12% | +$242K |
|
1161
Canadian Natural Resources
CNQ
$98.1B
| $2.16M | ﹤0.01% |
121,182
-123,237
| -50% | -$2.03M |
|
1162
Group 1 Automotive
GPI
$3.17B
| $2.15M | ﹤0.01% |
13,951
-683
| -5% | -$110K |
|
1163
Fox Class B
FOX
$24.4B
| $2.15M | ﹤0.01% |
61,147
-935
| -2% | -$33.8K |
|
1164
Progress Software
PRGS
$1.79B
| $2.15M | ﹤0.01% |
46,560
+77
| +0.2% | +$3.49K |
|
1165
Magna International
MGA
$18.7B
| $2.15M | ﹤0.01% |
23,157
-4,644
| -17% | -$443K |
|
1166
Freshpet
FRPT
$3.48B
| $2.14M | ﹤0.01% |
13,159
-4,789
| -27% | -$817K |
|
1167
W.P. Carey
WPC
$16.1B
| $2.14M | ﹤0.01% |
29,241
+3,627
| +14% | +$265K |
|
|
XLRN
1168
DELISTED
Acceleron Pharma
XLRN
| $2.13M | ﹤0.01% |
17,012
+578
| +4% | +$72.9K |
|
1169
Appian
APPN
$2.49B
| $2.13M | ﹤0.01% |
15,453
-130
| -0.8% | -$14.8K |
|
1170
Innovative Industrial Properties
IIPR
$1.67B
| $2.13M | ﹤0.01% |
11,138
-3,035
| -21% | -$557K |
|
1171
Bilibili
BILI
$7.14B
| $2.13M | ﹤0.01% |
17,445
+1,723
| +11% | +$187K |
|
1172
Comfort Systems
FIX
$60.8B
| $2.12M | ﹤0.01% |
26,931
-1,542
| -5% | -$126K |
|
1173
Valley National Bancorp
VLY
$8.3B
| $2.12M | ﹤0.01% |
157,822
-15,968
| -9% | -$223K |
|
1174
Agree Realty
ADC
$9.25B
| $2.12M | ﹤0.01% |
30,060
+833
| +3% | +$58.4K |
|
1175
Bank of Hawaii
BOH
$3.13B
| $2.1M | ﹤0.01% |
24,961
-27,138
| -52% | -$2.43M |
|
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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.