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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 | |
|---|---|---|---|---|---|---|
1301
FuboTV Inc
FUBO
$301M
| $1.67M | ﹤0.01% |
+4,328
| New | +$1.24M |
|
1302
Piper Sandler
PIPR
$5.5B
| $1.67M | ﹤0.01% |
51,492
-2,212
| -4% | -$67.7K |
|
1303
Universal Corp
UVV
$1.12B
| $1.67M | ﹤0.01% |
29,275
-1,032
| -3% | -$59.6K |
|
1304
Enpro
NPO
$7.26B
| $1.67M | ﹤0.01% |
17,136
-817
| -5% | -$74.7K |
|
1305
Carpenter Technology
CRS
$26.8B
| $1.66M | ﹤0.01% |
41,254
+16,822
| +69% | +$711K |
|
1306
Teradata
TDC
$2.6B
| $1.66M | ﹤0.01% |
33,165
+2,088
| +7% | +$95K |
|
|
FBC
1307
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.66M | ﹤0.01% |
39,183
-1,692
| -4% | -$76.5K |
|
|
FLOW
1308
DELISTED
SPX FLOW, Inc.
FLOW
| $1.65M | ﹤0.01% |
25,309
-1,579
| -6% | -$105K |
|
1309
LivaNova
LIVN
$4.48B
| $1.65M | ﹤0.01% |
19,584
-1,903
| -9% | -$157K |
|
|
ADAM
1310
Adamas Trust
ADAM
$910M
| $1.64M | ﹤0.01% |
91,945
-3,549
| -4% | -$64.6K |
|
1311
Myriad Genetics
MYGN
$299M
| $1.63M | ﹤0.01% |
53,425
+9,221
| +21% | +$266K |
|
1312
Glaukos
GKOS
$11.1B
| $1.63M | ﹤0.01% |
19,255
-3,931
| -17% | -$323K |
|
|
AYX
1313
DELISTED
Alteryx Inc
AYX
| $1.63M | ﹤0.01% |
18,956
+1,116
| +6% | +$91.3K |
|
|
TXNM
1314
TXNM Energy Inc
TXNM
$5.91B
| $1.62M | ﹤0.01% |
33,207
-2,415
| -7% | -$119K |
|
1315
Extreme Networks
EXTR
$3.23B
| $1.62M | ﹤0.01% |
144,925
-13,175
| -8% | -$140K |
|
1316
Erie Indemnity
ERIE
$13.3B
| $1.62M | ﹤0.01% |
8,357
-2,703
| -24% | -$558K |
|
1317
Brinker International
EAT
$10.2B
| $1.61M | ﹤0.01% |
26,094
-1,786
| -6% | -$113K |
|
1318
Rogers Communications
RCI
$19.7B
| $1.61M | ﹤0.01% |
30,332
-4,587
| -13% | -$231K |
|
|
APLS
1319
DELISTED
Apellis Pharmaceuticals
APLS
| $1.61M | ﹤0.01% |
25,481
-1,078
| -4% | -$55.6K |
|
1320
Artisan Partners
APAM
$2.99B
| $1.6M | ﹤0.01% |
31,556
-1,383
| -4% | -$72.7K |
|
|
SJI
1321
DELISTED
South Jersey Industries, Inc.
SJI
| $1.6M | ﹤0.01% |
61,848
+5,939
| +11% | +$153K |
|
1322
Cerence
CRNC
$398M
| $1.6M | ﹤0.01% |
14,995
-1,609
| -10% | -$158K |
|
1323
Shutterstock
SSTK
$211M
| $1.6M | ﹤0.01% |
16,284
-505
| -3% | -$46.3K |
|
|
RWT
1324
Redwood Trust
RWT
$607M
| $1.59M | ﹤0.01% |
132,122
+19,825
| +18% | +$221K |
|
1325
Cardlytics
CDLX
$24.4M
| $1.59M | ﹤0.01% |
1,253
-53
| -4% | -$59.8K |
|
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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.