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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 | |
|---|---|---|---|---|---|---|
1601
Jack in the Box
JACK
$358M
| $1.04M | ﹤0.01% |
9,300
-5,386
| -37% | -$630K |
|
1602
J&J Snack Foods
JJSF
$1.7B
| $1.03M | ﹤0.01% |
5,907
-623
| -10% | -$105K |
|
1603
United Parks & Resorts
PRKS
$2.01B
| $1.03M | ﹤0.01% |
20,629
-1,530
| -7% | -$81.2K |
|
1604
TripAdvisor
TRIP
$1.26B
| $1.03M | ﹤0.01% |
25,522
+11,244
| +79% | +$508K |
|
|
CMO
1605
DELISTED
Capstead Mortgage Corp.
CMO
| $1.03M | ﹤0.01% |
167,342
+28,010
| +20% | +$181K |
|
1606
CEVA Inc
CEVA
$855M
| $1.02M | ﹤0.01% |
21,679
+12,078
| +126% | +$596K |
|
1607
O-I Glass
OI
$1.05B
| $1.02M | ﹤0.01% |
62,754
-5,617
| -8% | -$95.2K |
|
1608
Fulton Financial
FULT
$4.67B
| $1.02M | ﹤0.01% |
64,835
-4,394
| -6% | -$74.8K |
|
|
SPR
1609
DELISTED
Spirit AeroSystems
SPR
| $1.02M | ﹤0.01% |
21,679
+6,788
| +46% | +$321K |
|
1610
TechTarget
TTGT
$265M
| $1.02M | ﹤0.01% |
13,187
-688
| -5% | -$49.4K |
|
|
AHRT
1611
AH Realty Trust
AHRT
$501M
| $1.02M | ﹤0.01% |
76,831
+50,233
| +189% | +$673K |
|
1612
AppFolio
APPF
$7.22B
| $1.02M | ﹤0.01% |
7,221
+102
| +1% | +$14.2K |
|
|
SI
1613
DELISTED
Silvergate Capital Corporation
SI
| $1.02M | ﹤0.01% |
8,987
+445
| +5% | +$50.4K |
|
1614
DNOW Inc
DNOW
$3.04B
| $1.02M | ﹤0.01% |
107,205
+10,384
| +11% | +$107K |
|
1615
Global Net Lease
GNL
$1.9B
| $1.01M | ﹤0.01% |
54,827
-2,626
| -5% | -$50K |
|
|
AMWD
1616
DELISTED
American Woodmark
AMWD
| $1.01M | ﹤0.01% |
12,386
-657
| -5% | -$61.5K |
|
1617
RLJ Lodging Trust
RLJ
$1.67B
| $1.01M | ﹤0.01% |
66,455
-5,363
| -7% | -$83.7K |
|
|
KREF
1618
KKR Real Estate Finance Trust
KREF
$493M
| $1.01M | ﹤0.01% |
46,738
+24,298
| +108% | +$509K |
|
1619
Rush Enterprises Class A
RUSHA
$9.62B
| $1.01M | ﹤0.01% |
35,076
-1,638
| -4% | -$52.4K |
|
1620
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.01M | ﹤0.01% |
26,129
-1,920
| -7% | -$78.7K |
|
1621
Littelfuse
LFUS
$11.4B
| $1.01M | ﹤0.01% |
3,957
+448
| +13% | +$117K |
|
1622
Protolabs
PRLB
$2.17B
| $1.01M | ﹤0.01% |
10,989
-5,242
| -32% | -$516K |
|
|
TRST
1623
Trustco Bank Corp NY
TRST
$963M
| $1.01M | ﹤0.01% |
29,323
-1,066
| -4% | -$39.5K |
|
1624
Fastly Inc
FSLY
$4.78B
| $1M | ﹤0.01% |
16,856
-9,256
| -35% | -$526K |
|
1625
Regenxbio
RGNX
$720M
| $1M | ﹤0.01% |
25,872
-190
| -0.7% | -$6.79K |
|
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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.