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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 | |
|---|---|---|---|---|---|---|
|
CONE
1401
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | ﹤0.01% |
19,646
+1,980
| +11% | +$144K |
|
1402
TTEC Holdings
TTEC
$81.3M
| $1.4M | ﹤0.01% |
13,603
-578
| -4% | -$60K |
|
|
TPTX
1403
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.4M | ﹤0.01% |
17,952
+1,506
| +9% | +$111K |
|
1404
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.4M | ﹤0.01% |
49,036
-4,306
| -8% | -$114K |
|
1405
G-III Apparel Group
GIII
$1.43B
| $1.39M | ﹤0.01% |
42,404
-233,421
| -85% | -$7.55M |
|
|
VISN
1406
Vistance Networks Inc
VISN
$2.64B
| $1.38M | ﹤0.01% |
64,719
+34,424
| +114% | +$641K |
|
1407
Papa John's
PZZA
$805M
| $1.38M | ﹤0.01% |
13,206
-1,157
| -8% | -$112K |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $1.38M | ﹤0.01% |
17,147
-1,188
| -6% | -$83.7K |
|
1409
Albany International
AIN
$1.82B
| $1.38M | ﹤0.01% |
15,431
-1,166
| -7% | -$102K |
|
1410
Rithm Capital
RITM
$5.81B
| $1.38M | ﹤0.01% |
130,008
+2,397
| +2% | +$25.5K |
|
|
RPT
1411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | ﹤0.01% |
106,059
+20,333
| +24% | +$258K |
|
1412
Patrick Industries
PATK
$2.77B
| $1.37M | ﹤0.01% |
28,080
-1,218
| -4% | -$69.7K |
|
1413
Axcelis
ACLS
$4.36B
| $1.36M | ﹤0.01% |
33,770
-1,685
| -5% | -$69.8K |
|
1414
Vanda Pharmaceuticals
VNDA
$304M
| $1.36M | ﹤0.01% |
63,469
-948
| -1% | -$17K |
|
|
STOR
1415
DELISTED
STORE Capital Corporation
STOR
| $1.36M | ﹤0.01% |
39,567
-17,107
| -30% | -$595K |
|
1416
Aramark
ARMK
$16.5B
| $1.36M | ﹤0.01% |
50,602
+5,692
| +13% | +$156K |
|
|
SFBS
1417
ServisFirst Bancshares
SFBS
$5B
| $1.36M | ﹤0.01% |
19,997
-1,410
| -7% | -$93.2K |
|
1418
United Natural Foods
UNFI
$2.93B
| $1.36M | ﹤0.01% |
36,697
-2,588
| -7% | -$94.1K |
|
1419
Adaptive Biotechnologies
ADPT
$3.87B
| $1.35M | ﹤0.01% |
33,158
+7,853
| +31% | +$305K |
|
1420
Encore Capital Group
ECPG
$2.18B
| $1.35M | ﹤0.01% |
28,545
+5,026
| +21% | +$218K |
|
1421
US Foods
USFD
$23.6B
| $1.35M | ﹤0.01% |
35,218
+4,009
| +13% | +$155K |
|
1422
Abercrombie & Fitch
ANF
$4.78B
| $1.35M | ﹤0.01% |
29,078
+1,974
| +7% | +$79.5K |
|
|
DOOR
1423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | ﹤0.01% |
12,064
-585
| -5% | -$70.7K |
|
1424
Southern Copper
SCCO
$159B
| $1.34M | ﹤0.01% |
22,781
+2,678
| +13% | +$172K |
|
1425
Murphy USA
MUSA
$10.4B
| $1.34M | ﹤0.01% |
10,049
-68,262
| -87% | -$9.43M |
|
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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.