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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 | |
|---|---|---|---|---|---|---|
1376
AGNC Investment
AGNC
$13B
| $1.45M | ﹤0.01% |
85,733
+7,853
| +10% | +$140K |
|
1377
Zai Lab
ZLAB
$2.92B
| $1.45M | ﹤0.01% |
8,179
+1,353
| +20% | +$218K |
|
1378
APi Group
APG
$18.9B
| $1.44M | ﹤0.01% |
103,563
+11,868
| +13% | +$168K |
|
|
MZTI
1379
The Marzetti Company
MZTI
$3.18B
| $1.44M | ﹤0.01% |
7,435
-780
| -9% | -$146K |
|
1380
Stewart Information Services
STC
$2.07B
| $1.43M | ﹤0.01% |
25,295
-942
| -4% | -$55K |
|
1381
LGI Homes
LGIH
$1.39B
| $1.43M | ﹤0.01% |
8,847
-3,406
| -28% | -$564K |
|
1382
Tencent Music
TME
$14.5B
| $1.43M | ﹤0.01% |
92,545
+35,761
| +63% | +$592K |
|
1383
Aecom
ACM
$8.11B
| $1.43M | ﹤0.01% |
22,582
+2,543
| +13% | +$166K |
|
1384
Matsons
MATX
$6.47B
| $1.43M | ﹤0.01% |
22,308
-8,494
| -28% | -$555K |
|
1385
AtriCure
ATRC
$2.23B
| $1.42M | ﹤0.01% |
17,952
-1,391
| -7% | -$101K |
|
|
NKLA
1386
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.42M | ﹤0.01% |
+2,628
| New | +$1.09M |
|
1387
Steven Madden
SHOO
$3.46B
| $1.42M | ﹤0.01% |
32,513
-3,440
| -10% | -$142K |
|
1388
Gibraltar Industries
ROCK
$1.43B
| $1.42M | ﹤0.01% |
18,595
-1,326
| -7% | -$110K |
|
1389
ArcBest
ARCB
$3.26B
| $1.42M | ﹤0.01% |
24,371
-982
| -4% | -$70.3K |
|
|
AJRD
1390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.42M | ﹤0.01% |
29,356
-2,143
| -7% | -$103K |
|
1391
Macerich
MAC
$7.02B
| $1.42M | ﹤0.01% |
77,583
+12,295
| +19% | +$184K |
|
|
CLDR
1392
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | ﹤0.01% |
89,273
-219
| -0.2% | -$2.98K |
|
1393
Kinsale Capital Group
KNSL
$8.66B
| $1.41M | ﹤0.01% |
8,581
-4,724
| -36% | -$780K |
|
|
SFIX
1394
Stitch Fix
SFIX
$475M
| $1.41M | ﹤0.01% |
23,443
-2,390
| -9% | -$122K |
|
1395
Wintrust Financial
WTFC
$11B
| $1.41M | ﹤0.01% |
18,696
+1,123
| +6% | +$87.8K |
|
1396
Cracker Barrel
CBRL
$1.27B
| $1.41M | ﹤0.01% |
9,513
-840
| -8% | -$135K |
|
1397
Hilton Grand Vacations
HGV
$3.55B
| $1.41M | ﹤0.01% |
34,068
-2,943
| -8% | -$128K |
|
1398
WD-40
WDFC
$3.09B
| $1.41M | ﹤0.01% |
5,499
-1,652
| -23% | -$422K |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
30,456
-2,396
| -7% | -$90.6K |
|
1400
First Hawaiian
FHB
$3.39B
| $1.41M | ﹤0.01% |
49,681
+2,508
| +5% | +$70.2K |
|
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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.