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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1551
DELISTED
Primo Water Corporation
PRMW
| $1.13M | ﹤0.01% |
67,761
-254,201
| -79% | -$4.3M |
|
1552
Sun Life Financial
SLF
$44.4B
| $1.13M | ﹤0.01% |
21,920
-3,983
| -15% | -$210K |
|
|
LTHM
1553
DELISTED
Livent Corporation
LTHM
| $1.13M | ﹤0.01% |
58,309
-15,082
| -21% | -$274K |
|
1554
Unitil
UTL
$992M
| $1.13M | ﹤0.01% |
21,298
+8,542
| +67% | +$460K |
|
1555
MGE Energy Inc
MGEE
$3.06B
| $1.13M | ﹤0.01% |
15,143
-1,077
| -7% | -$80.3K |
|
|
IBTX
1556
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | ﹤0.01% |
15,224
-873
| -5% | -$66.1K |
|
1557
Urban Outfitters
URBN
$6.63B
| $1.12M | ﹤0.01% |
27,268
-2,842
| -9% | -$107K |
|
1558
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.12M | ﹤0.01% |
36,476
-1,853
| -5% | -$56.8K |
|
1559
Champion Homes
SKY
$5.23B
| $1.12M | ﹤0.01% |
21,046
-1,988
| -9% | -$93.7K |
|
1560
Vir Biotechnology
VIR
$1.52B
| $1.12M | ﹤0.01% |
23,734
+265
| +1% | +$12K |
|
1561
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.12M | ﹤0.01% |
70,669
-6,961
| -9% | -$94.6K |
|
1562
OGE Energy
OGE
$9.69B
| $1.12M | ﹤0.01% |
33,211
-285,399
| -90% | -$9.62M |
|
1563
Herc Holdings
HRI
$5.64B
| $1.11M | ﹤0.01% |
9,935
-673
| -6% | -$71.2K |
|
1564
Graphic Packaging
GPK
$3.46B
| $1.11M | ﹤0.01% |
61,063
+8,742
| +17% | +$160K |
|
1565
California Water Service
CWT
$3.1B
| $1.11M | ﹤0.01% |
19,921
-1,903
| -9% | -$110K |
|
|
CORE
1566
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.1M | ﹤0.01% |
24,551
-9,046
| -27% | -$397K |
|
1567
Dorman Products
DORM
$3.95B
| $1.1M | ﹤0.01% |
10,650
-3,795
| -26% | -$389K |
|
1568
Ubiquiti
UI
$35B
| $1.1M | ﹤0.01% |
3,526
-1,191
| -25% | -$349K |
|
1569
ESCO Technologies
ESE
$7.78B
| $1.1M | ﹤0.01% |
11,716
-666
| -5% | -$67.2K |
|
|
FMBI
1570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
55,124
-481,116
| -90% | -$10.1M |
|
1571
Orthofix Medical
OFIX
$415M
| $1.09M | ﹤0.01% |
27,197
+978
| +4% | +$41.3K |
|
1572
Adeia
ADEA
$3.16B
| $1.09M | ﹤0.01% |
184,615
-62,060
| -25% | -$353K |
|
1573
The Joint Corp
JYNT
$119M
| $1.08M | ﹤0.01% |
12,929
-2,063
| -14% | -$128K |
|
|
COOP
1574
DELISTED
Mr. Cooper
COOP
| $1.08M | ﹤0.01% |
32,790
-4,476
| -12% | -$150K |
|
|
AMRS
1575
DELISTED
Amyris Inc.
AMRS
| $1.08M | ﹤0.01% |
65,880
+19,236
| +41% | +$287K |
|
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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.