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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 | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1701
DELISTED
Bottomline Technologies Inc
EPAY
| $901K | ﹤0.01% |
24,281
-1,258
| -5% | -$51.8K |
|
1702
Renasant Corp
RNST
$4B
| $900K | ﹤0.01% |
22,505
-1,247
| -5% | -$53.1K |
|
1703
Apogee Enterprises
APOG
$897M
| $899K | ﹤0.01% |
22,067
-4,124
| -16% | -$155K |
|
1704
Clearway Energy Class C
CWEN
$7.06B
| $899K | ﹤0.01% |
33,941
-817
| -2% | -$22.4K |
|
1705
Element Solutions
ESI
$9.51B
| $897K | ﹤0.01% |
38,400
+7,395
| +24% | +$163K |
|
1706
Outset Medical
OM
$84.6M
| $897K | ﹤0.01% |
1,196
+898
| +301% | +$686K |
|
1707
Phreesia
PHR
$780M
| $897K | ﹤0.01% |
14,637
-62
| -0.4% | -$3.23K |
|
1708
Digi International
DGII
$3.23B
| $894K | ﹤0.01% |
44,455
+3,324
| +8% | +$62.4K |
|
1709
Belden
BDC
$5.39B
| $893K | ﹤0.01% |
17,668
-1,435
| -8% | -$70.1K |
|
1710
Cousins Properties
CUZ
$4.85B
| $892K | ﹤0.01% |
24,261
+3,237
| +15% | +$119K |
|
1711
Douglas Emmett
DEI
$1.95B
| $892K | ﹤0.01% |
26,519
+2,261
| +9% | +$76.7K |
|
1712
HUB Group
HUBG
$2.46B
| $891K | ﹤0.01% |
27,002
-1,320
| -5% | -$45K |
|
|
SPTN
1713
DELISTED
SpartanNash
SPTN
| $890K | ﹤0.01% |
46,090
-1,589
| -3% | -$31.7K |
|
1714
Interactive Brokers
IBKR
$41.4B
| $889K | ﹤0.01% |
54,112
+11,080
| +26% | +$192K |
|
1715
Acadia Healthcare
ACHC
$2.95B
| $885K | ﹤0.01% |
14,098
+1,616
| +13% | +$101K |
|
1716
Goosehead Insurance
GSHD
$2.33B
| $884K | ﹤0.01% |
6,946
+1,183
| +21% | +$121K |
|
1717
Stem
STEM
$48.8M
| $883K | ﹤0.01% |
+1,226
| New | +$667K |
|
1718
Warrior Met Coal
HCC
$5.11B
| $881K | ﹤0.01% |
51,257
+289
| +0.6% | +$5.04K |
|
|
THS
1719
DELISTED
Treehouse Foods
THS
| $880K | ﹤0.01% |
19,745
+11,341
| +135% | +$560K |
|
1720
Constellium
CSTM
$3.95B
| $878K | ﹤0.01% |
+46,358
| New | +$799K |
|
1721
Castle Biosciences
CSTL
$960M
| $877K | ﹤0.01% |
11,953
+2,905
| +32% | +$192K |
|
1722
PennyMac Financial
PFSI
$4B
| $872K | ﹤0.01% |
14,131
-4,087
| -22% | -$248K |
|
1723
ePlus
PLUS
$2.32B
| $872K | ﹤0.01% |
20,116
-768
| -4% | -$36.7K |
|
1724
Credicorp
BAP
$29.6B
| $871K | ﹤0.01% |
7,189
+605
| +9% | +$79.1K |
|
1725
Flowserve
FLS
$10.3B
| $870K | ﹤0.01% |
21,585
+3,107
| +17% | +$128K |
|
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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.