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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 | |
|---|---|---|---|---|---|---|
1751
Wabash National
WNC
$507M
| $845K | ﹤0.01% |
52,838
-2,861
| -5% | -$49.1K |
|
|
HSKA
1752
DELISTED
Heska Corp
HSKA
| $845K | ﹤0.01% |
3,678
+657
| +22% | +$129K |
|
1753
Rocket Companies
RKT
$42.6B
| $844K | ﹤0.01% |
43,631
+27,921
| +178% | +$565K |
|
1754
Worthington Enterprises
WOR
$2.78B
| $844K | ﹤0.01% |
22,377
-1,912
| -8% | -$77.4K |
|
1755
First Citizens BancShares
FCNCA
$25.6B
| $843K | ﹤0.01% |
1,012
+117
| +13% | +$99.8K |
|
|
EVRI
1756
DELISTED
Everi Holdings
EVRI
| $842K | ﹤0.01% |
33,759
-1,824
| -5% | -$34.4K |
|
1757
Magnolia Oil & Gas
MGY
$6.25B
| $842K | ﹤0.01% |
53,845
-633
| -1% | -$8.13K |
|
|
SASR
1758
DELISTED
Sandy Spring Bancorp Inc
SASR
| $842K | ﹤0.01% |
19,072
-1,030
| -5% | -$46.7K |
|
1759
Telephone and Data Systems
TDS
$4.03B
| $841K | ﹤0.01% |
37,102
-39,184
| -51% | -$955K |
|
|
WLL
1760
DELISTED
Whiting Petroleum Corporation
WLL
| $841K | ﹤0.01% |
+15,411
| New | +$662K |
|
1761
Lantheus
LNTH
$6.57B
| $840K | ﹤0.01% |
30,383
-2,180
| -7% | -$50K |
|
|
CELL
1762
DELISTED
PhenomeX Inc. Common Stock
CELL
| $840K | ﹤0.01% |
18,749
+12,619
| +206% | +$585K |
|
|
CVA
1763
DELISTED
Covanta Holding Corporation
CVA
| $840K | ﹤0.01% |
47,712
-3,373
| -7% | -$51.3K |
|
1764
Relay Therapeutics
RLAY
$4.4B
| $839K | ﹤0.01% |
22,921
+3,076
| +16% | +$101K |
|
|
STL
1765
DELISTED
Sterling Bancorp
STL
| $839K | ﹤0.01% |
33,872
+6,417
| +23% | +$162K |
|
1766
Green Plains
GPRE
$1.06B
| $838K | ﹤0.01% |
24,919
+1,129
| +5% | +$33.7K |
|
|
EBSB
1767
DELISTED
Meridian Bancorp, Inc.
EBSB
| $837K | ﹤0.01% |
40,946
-1,789
| -4% | -$37.2K |
|
|
UNIT
1768
Uniti Group
UNIT
$2.31B
| $836K | ﹤0.01% |
78,926
-6,038
| -7% | -$65.5K |
|
1769
MacroGenics
MGNX
$256M
| $834K | ﹤0.01% |
31,073
+2,743
| +10% | +$80.3K |
|
1770
JELD-WEN Holding
JELD
$164M
| $833K | ﹤0.01% |
31,703
+2,353
| +8% | +$66.6K |
|
|
SVC
1771
Service Properties Trust
SVC
$1.06B
| $832K | ﹤0.01% |
13,207
-1,080
| -8% | -$67K |
|
1772
Hexcel
HXL
$7.74B
| $831K | ﹤0.01% |
13,321
+1,481
| +13% | +$85.4K |
|
|
LGF.B
1773
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $831K | ﹤0.01% |
45,410
+28,891
| +175% | +$443K |
|
1774
Scotiabank
BNS
$110B
| $830K | ﹤0.01% |
12,741
-2,314
| -15% | -$150K |
|
1775
Saic
SAIC
$5.35B
| $829K | ﹤0.01% |
9,449
-1,832
| -16% | -$164K |
|
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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.