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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 | |
|---|---|---|---|---|---|---|
1326
Under Armour
UAA
$2.31B
| $1.59M | ﹤0.01% |
75,167
-323
| -0.4% | -$7.2K |
|
1327
Stepan Co
SCL
$1.47B
| $1.59M | ﹤0.01% |
13,198
-5,976
| -31% | -$782K |
|
|
DOC
1328
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | ﹤0.01% |
85,509
-11,476
| -12% | -$213K |
|
|
TRTN
1329
DELISTED
Triton International Limited
TRTN
| $1.57M | ﹤0.01% |
30,076
-3,943
| -12% | -$209K |
|
1330
Hecla Mining
HL
$12.6B
| $1.57M | ﹤0.01% |
211,311
-48,980
| -19% | -$368K |
|
|
MCFE
1331
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.57M | ﹤0.01% |
56,076
-1,819
| -3% | -$46.6K |
|
1332
New Oriental
EDU
$8.32B
| $1.57M | ﹤0.01% |
19,156
+1,716
| +10% | +$208K |
|
|
BBBY
1333
Bed Bath & Beyond
BBBY
$420M
| $1.57M | ﹤0.01% |
18,696
-1,817
| -9% | -$132K |
|
1334
BWX Technologies
BWXT
$15.8B
| $1.56M | ﹤0.01% |
26,809
+1,201
| +5% | +$77.3K |
|
1335
XPeng
XPEV
$11.2B
| $1.56M | ﹤0.01% |
35,036
+18,621
| +113% | +$635K |
|
1336
Teva Pharmaceuticals
TEVA
$42.3B
| $1.55M | ﹤0.01% |
156,504
+644
| +0.4% | +$6.82K |
|
1337
EQT Corp
EQT
$34.5B
| $1.55M | ﹤0.01% |
69,534
+568
| +0.8% | +$11.5K |
|
1338
ONE Gas
OGS
$5.08B
| $1.55M | ﹤0.01% |
20,871
-4,380
| -17% | -$337K |
|
1339
American Financial Group
AFG
$12B
| $1.55M | ﹤0.01% |
12,395
+2,272
| +22% | +$284K |
|
1340
Genworth Financial
GNW
$3.82B
| $1.54M | ﹤0.01% |
395,724
+176,410
| +80% | +$704K |
|
|
AQUA
1341
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.54M | ﹤0.01% |
45,661
-1,050
| -2% | -$31.6K |
|
|
MBT
1342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.54M | ﹤0.01% |
166,066
+68,056
| +69% | +$605K |
|
1343
Editas Medicine
EDIT
$422M
| $1.54M | ﹤0.01% |
27,130
-2,172
| -7% | -$80.2K |
|
1344
NBT Bancorp
NBTB
$2.8B
| $1.54M | ﹤0.01% |
42,740
-1,473
| -3% | -$56.9K |
|
1345
Alkermes
ALKS
$8.29B
| $1.53M | ﹤0.01% |
62,436
-26,584
| -30% | -$591K |
|
1346
First Solar
FSLR
$24.7B
| $1.53M | ﹤0.01% |
16,899
+3,856
| +30% | +$305K |
|
|
RETA
1347
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.53M | ﹤0.01% |
10,795
+2,656
| +33% | +$300K |
|
1348
New Jersey Resources
NJR
$5.65B
| $1.53M | ﹤0.01% |
38,572
-3,189
| -8% | -$135K |
|
1349
Americold
COLD
$4.27B
| $1.52M | ﹤0.01% |
40,254
+2,072
| +5% | +$80.2K |
|
1350
Liberty Media Series C
FWONK
$26.2B
| $1.52M | ﹤0.01% |
32,690
+3,569
| +12% | +$157K |
|
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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.