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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 | |
|---|---|---|---|---|---|---|
1351
Donaldson
DCI
$11.1B
| $1.51M | ﹤0.01% |
23,843
+2,313
| +11% | +$143K |
|
|
DEN
1352
DELISTED
Denbury Inc.
DEN
| $1.51M | ﹤0.01% |
+19,702
| New | +$1.2M |
|
1353
DigitalBridge
DBRG
$2.95B
| $1.51M | ﹤0.01% |
47,715
-4,888
| -9% | -$140K |
|
1354
Guidewire Software
GWRE
$14.6B
| $1.51M | ﹤0.01% |
13,376
-1,739
| -12% | -$181K |
|
|
ONEM
1355
DELISTED
1Life Healthcare
ONEM
| $1.5M | ﹤0.01% |
45,416
-100,514
| -69% | -$3.79M |
|
|
CTEV
1356
Claritev Corp
CTEV
$686M
| $1.5M | ﹤0.01% |
+3,925
| New | +$1.22M |
|
1357
Upbound Group
UPBD
$1.14B
| $1.49M | ﹤0.01% |
28,130
-5,553
| -16% | -$322K |
|
1358
Virtus Investment Partners
VRTS
$1.13B
| $1.49M | ﹤0.01% |
5,376
+1,215
| +29% | +$329K |
|
|
CALY
1359
Callaway Golf Company
CALY
$2.95B
| $1.49M | ﹤0.01% |
44,240
-552,882
| -93% | -$17.8M |
|
|
PDM
1360
Piedmont Realty Trust
PDM
$1.2B
| $1.49M | ﹤0.01% |
80,427
+8,251
| +11% | +$154K |
|
1361
Astec Industries
ASTE
$992M
| $1.49M | ﹤0.01% |
23,595
+13,878
| +143% | +$969K |
|
1362
Ameris Bancorp
ABCB
$6.03B
| $1.48M | ﹤0.01% |
29,259
-2,274
| -7% | -$122K |
|
|
ALEX
1363
DELISTED
Alexander & Baldwin
ALEX
| $1.48M | ﹤0.01% |
80,809
-863
| -1% | -$15.9K |
|
1364
Blackbaud
BLKB
$2.07B
| $1.48M | ﹤0.01% |
19,310
-1,943
| -9% | -$140K |
|
1365
Southside Bancshares
SBSI
$981M
| $1.48M | ﹤0.01% |
38,693
-8,490
| -18% | -$346K |
|
|
ALE
1366
DELISTED
Allete
ALE
| $1.48M | ﹤0.01% |
21,118
-2,069
| -9% | -$144K |
|
1367
WesBanco
WSBC
$4.11B
| $1.48M | ﹤0.01% |
41,425
+8,722
| +27% | +$327K |
|
1368
M/I Homes
MHO
$3.88B
| $1.48M | ﹤0.01% |
25,149
-907
| -3% | -$58.6K |
|
1369
Ambarella
AMBA
$3.57B
| $1.47M | ﹤0.01% |
13,783
-979
| -7% | -$96.9K |
|
1370
Bloom Energy
BE
$69.2B
| $1.47M | ﹤0.01% |
54,538
+15,727
| +41% | +$381K |
|
|
RDS.A
1371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | ﹤0.01% |
36,173
+5,132
| +17% | +$204K |
|
1372
NMI Holdings
NMIH
$3.43B
| $1.45M | ﹤0.01% |
64,634
+22,180
| +52% | +$529K |
|
1373
Under Armour Class C
UA
$2.25B
| $1.45M | ﹤0.01% |
78,240
-47
| -0.1% | -$885 |
|
1374
Tenable Holdings
TENB
$4.25B
| $1.45M | ﹤0.01% |
35,075
+3,705
| +12% | +$150K |
|
|
GWB
1375
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.45M | ﹤0.01% |
44,196
+19,795
| +81% | +$655K |
|
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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.