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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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$299M
| $1.21M | ﹤0.01% |
36,961
-2,592
| -7% | -$79.9K |
|
1502
LiveRamp
RAMP
$2.3B
| $1.21M | ﹤0.01% |
25,781
-35,087
| -58% | -$1.69M |
|
1503
News Corp Class B
NWS
$17.8B
| $1.2M | ﹤0.01% |
49,421
+710
| +1% | +$17.6K |
|
1504
Carlyle Group
CG
$18.3B
| $1.2M | ﹤0.01% |
25,878
+6,906
| +36% | +$294K |
|
|
PSB
1505
DELISTED
PS Business Parks, Inc.
PSB
| $1.2M | ﹤0.01% |
8,120
-15,455
| -66% | -$2.43M |
|
1506
CNX Resources
CNX
$5.23B
| $1.2M | ﹤0.01% |
87,832
-7,994
| -8% | -$112K |
|
|
JWN
1507
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
32,806
+17,303
| +112% | +$632K |
|
1508
Hamilton Lane
HLNE
$5.91B
| $1.2M | ﹤0.01% |
13,138
-3,029
| -19% | -$274K |
|
|
SAVE
1509
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | ﹤0.01% |
39,320
-3,599
| -8% | -$126K |
|
|
CMRC
1510
Commerce.com Inc Series 1
CMRC
$179M
| $1.2M | ﹤0.01% |
18,417
-9,587
| -34% | -$543K |
|
1511
Kennametal
KMT
$2.35B
| $1.19M | ﹤0.01% |
33,243
-3,284
| -9% | -$129K |
|
1512
Patterson-UTI
PTEN
$4.16B
| $1.19M | ﹤0.01% |
120,063
-5,949
| -5% | -$50.3K |
|
1513
MarineMax
HZO
$1.15B
| $1.19M | ﹤0.01% |
24,427
-799
| -3% | -$41.7K |
|
|
WBT
1514
DELISTED
Welbilt, Inc.
WBT
| $1.19M | ﹤0.01% |
51,395
-5,482
| -10% | -$116K |
|
1515
Old National Bancorp
ONB
$10.4B
| $1.19M | ﹤0.01% |
67,524
-4,109
| -6% | -$77.7K |
|
1516
Community Health Systems
CYH
$410M
| $1.19M | ﹤0.01% |
76,947
+8,242
| +12% | +$112K |
|
1517
Mueller Water Products
MWA
$4.09B
| $1.19M | ﹤0.01% |
82,285
+3,173
| +4% | +$45.5K |
|
1518
American States Water
AWR
$3.49B
| $1.18M | ﹤0.01% |
14,867
-1,586
| -10% | -$126K |
|
1519
8x8 Inc
EGHT
$290M
| $1.18M | ﹤0.01% |
42,574
-12,248
| -22% | -$347K |
|
1520
Opendoor
OPEN
$3.54B
| $1.18M | ﹤0.01% |
+68,865
| New | +$1.18M |
|
1521
Tronox
TROX
$958M
| $1.18M | ﹤0.01% |
52,749
+5,596
| +12% | +$123K |
|
|
NEWR
1522
DELISTED
New Relic, Inc.
NEWR
| $1.18M | ﹤0.01% |
17,643
+103
| +0.6% | +$6.63K |
|
1523
Marathon Digital Holdings
MARA
$3.56B
| $1.18M | ﹤0.01% |
+37,619
| New | +$1.19M |
|
1524
Cannae Holdings
CNNE
$675M
| $1.18M | ﹤0.01% |
34,776
-2,899
| -8% | -$108K |
|
1525
iHeartMedia
IHRT
$450M
| $1.18M | ﹤0.01% |
43,789
+17,576
| +67% | +$389K |
|
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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.