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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 | |
|---|---|---|---|---|---|---|
1476
TAL Education Group
TAL
$6.41B
| $1.25M | ﹤0.01% |
49,656
+7,310
| +17% | +$327K |
|
1477
Riot Platforms
RIOT
$7.23B
| $1.25M | ﹤0.01% |
+33,233
| New | +$1.19M |
|
1478
Oceaneering
OII
$5.2B
| $1.25M | ﹤0.01% |
80,280
-2,788
| -3% | -$38.9K |
|
1479
Buckle
BKE
$2.28B
| $1.25M | ﹤0.01% |
25,031
+9,072
| +57% | +$385K |
|
|
BRSL
1480
Brightstar Lottery PLC
BRSL
$2.16B
| $1.25M | ﹤0.01% |
51,955
-4,809
| -8% | -$101K |
|
1481
MACOM Technology Solutions
MTSI
$24B
| $1.24M | ﹤0.01% |
19,384
-1,408
| -7% | -$81.7K |
|
|
NARI
1482
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.24M | ﹤0.01% |
13,300
+6,283
| +90% | +$609K |
|
1483
Rexford Industrial Realty
REXR
$8.16B
| $1.24M | ﹤0.01% |
21,730
-24,964
| -53% | -$1.39M |
|
1484
Sonoco
SON
$5.72B
| $1.24M | ﹤0.01% |
18,503
+3,401
| +23% | +$226K |
|
1485
GATX Corp
GATX
$6.34B
| $1.24M | ﹤0.01% |
13,971
-1,195
| -8% | -$115K |
|
1486
CarGurus
CARG
$3.39B
| $1.23M | ﹤0.01% |
47,042
-2,157
| -4% | -$56K |
|
1487
Cathay General Bancorp
CATY
$4.34B
| $1.23M | ﹤0.01% |
31,303
-1,636
| -5% | -$67.4K |
|
1488
FirstCash
FCFS
$9.25B
| $1.23M | ﹤0.01% |
16,107
-1,737
| -10% | -$131K |
|
1489
Enerpac Tool Group
EPAC
$1.89B
| $1.23M | ﹤0.01% |
46,175
-405
| -0.9% | -$10.8K |
|
1490
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.23M | ﹤0.01% |
52,139
-5,164
| -9% | -$122K |
|
|
ALTR
1491
DELISTED
Altair Engineering Inc
ALTR
| $1.23M | ﹤0.01% |
17,774
-1,353
| -7% | -$88.7K |
|
1492
Veracyte
VCYT
$3.34B
| $1.23M | ﹤0.01% |
30,651
-714
| -2% | -$30.5K |
|
1493
Voya Financial
VOYA
$9.2B
| $1.22M | ﹤0.01% |
19,891
+2,247
| +13% | +$148K |
|
|
BAND
1494
Bandwidth Inc
BAND
$1.7B
| $1.22M | ﹤0.01% |
8,855
+356
| +4% | +$44.7K |
|
1495
Ligand Pharmaceuticals
LGND
$5.73B
| $1.22M | ﹤0.01% |
14,924
-587
| -4% | -$48.8K |
|
1496
Walker & Dunlop
WD
$1.46B
| $1.22M | ﹤0.01% |
11,675
-737
| -6% | -$77.2K |
|
1497
Dine Brands
DIN
$438M
| $1.22M | ﹤0.01% |
13,650
-565
| -4% | -$52.3K |
|
|
ESGR
1498
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
5,098
-161
| -3% | -$40K |
|
1499
Armstrong World Industries
AWI
$7.62B
| $1.22M | ﹤0.01% |
11,324
+930
| +9% | +$95.8K |
|
1500
National Health Investors
NHI
$3.53B
| $1.21M | ﹤0.01% |
18,097
-2,090
| -10% | -$146K |
|
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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.