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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 | |
|---|---|---|---|---|---|---|
1626
Associated Banc-Corp
ASB
$6.07B
| $1M | ﹤0.01% |
49,017
+27,363
| +126% | +$605K |
|
1627
Valmont Industries
VMI
$9.52B
| $1M | ﹤0.01% |
4,252
+975
| +30% | +$236K |
|
1628
Central Garden & Pet Co
CENT
$2.79B
| $1M | ﹤0.01% |
23,654
-444
| -2% | -$19.9K |
|
1629
Fluor
FLR
$6.96B
| $1M | ﹤0.01% |
56,571
-5,187
| -8% | -$107K |
|
1630
Helios Technologies
HLIO
$2.66B
| $1M | ﹤0.01% |
12,810
-798
| -6% | -$58.4K |
|
|
TMX
1631
DELISTED
Terminix Global Holdings, Inc.
TMX
| $999K | ﹤0.01% |
20,943
+1,489
| +8% | +$73.1K |
|
|
MIC
1632
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $999K | ﹤0.01% |
26,110
+15,618
| +149% | +$549K |
|
1633
Independent Bank
INDB
$4.05B
| $997K | ﹤0.01% |
13,205
-1,198
| -8% | -$96.3K |
|
|
TWNK
1634
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $995K | ﹤0.01% |
61,453
-400,491
| -87% | -$6.24M |
|
1635
Huazhu Hotels Group
HTHT
$12.7B
| $994K | ﹤0.01% |
18,830
+3,055
| +19% | +$172K |
|
1636
Forward Air
FWRD
$682M
| $991K | ﹤0.01% |
11,047
-871
| -7% | -$80.3K |
|
|
SHOE
1637
Shoe Station Group
SHOE
$420M
| $991K | ﹤0.01% |
27,686
-230,608
| -89% | -$7.46M |
|
1638
California Resources
CRC
$4.69B
| $989K | ﹤0.01% |
+32,810
| New | +$902K |
|
1639
HNI Corp
HNI
$3.55B
| $989K | ﹤0.01% |
22,501
-782
| -3% | -$33.9K |
|
1640
John Wiley & Sons Class A
WLY
$2.63B
| $989K | ﹤0.01% |
16,431
+10,266
| +167% | +$611K |
|
|
MDP
1641
DELISTED
Meredith Corporation
MDP
| $989K | ﹤0.01% |
22,758
-5,526
| -20% | -$196K |
|
|
HIBB
1642
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $989K | ﹤0.01% |
11,029
+230
| +2% | +$18K |
|
|
GES
1643
DELISTED
Guess Inc
GES
| $988K | ﹤0.01% |
37,414
-314,781
| -89% | -$8.69M |
|
1644
Sanmina
SANM
$11.2B
| $988K | ﹤0.01% |
25,379
-10,582
| -29% | -$436K |
|
1645
Sally Beauty Holdings
SBH
$1.55B
| $987K | ﹤0.01% |
44,725
-4,631
| -9% | -$97.7K |
|
|
KRTX
1646
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $985K | ﹤0.01% |
8,640
+1,690
| +24% | +$198K |
|
1647
Assured Guaranty
AGO
$3.29B
| $983K | ﹤0.01% |
20,696
+1,274
| +7% | +$59.8K |
|
|
KW
1648
DELISTED
Kennedy-Wilson Holdings
KW
| $982K | ﹤0.01% |
49,442
-3,102
| -6% | -$62.7K |
|
|
MNDT
1649
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $982K | ﹤0.01% |
48,563
+7,214
| +17% | +$148K |
|
1650
Healthcare Services Group
HCSG
$1.43B
| $981K | ﹤0.01% |
31,072
-2,562
| -8% | -$77.9K |
|
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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.