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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 | |
|---|---|---|---|---|---|---|
1776
Gray Television
GTN
$520M
| $827K | ﹤0.01% |
35,345
-16,009
| -31% | -$347K |
|
|
RAVN
1777
DELISTED
Raven Industries Inc
RAVN
| $827K | ﹤0.01% |
14,301
-15,970
| -53% | -$695K |
|
1778
DHT Holdings
DHT
$3.01B
| $825K | ﹤0.01% |
127,079
-934,845
| -88% | -$5.74M |
|
1779
Surgery Partners
SGRY
$2.01B
| $825K | ﹤0.01% |
12,377
+1,664
| +16% | +$90.4K |
|
1780
Comtech Telecommunications
CMTL
$52.1M
| $824K | ﹤0.01% |
34,091
+4,006
| +13% | +$97.8K |
|
|
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
| $824K | ﹤0.01% |
15,342
-25,966
| -63% | -$1.15M |
|
1782
Cirrus Logic
CRUS
$6.11B
| $823K | ﹤0.01% |
9,670
+1,054
| +12% | +$84.5K |
|
1783
eHealth
EHTH
$39.7M
| $823K | ﹤0.01% |
14,084
-4,324
| -23% | -$284K |
|
1784
Metallus
MTUS
$900M
| $823K | ﹤0.01% |
58,181
-2,711
| -4% | -$36.6K |
|
1785
John B. Sanfilippo & Son
JBSS
$989M
| $822K | ﹤0.01% |
9,283
+543
| +6% | +$49.4K |
|
|
AAMI
1786
Acadian Asset Management
AAMI
$3.27B
| $822K | ﹤0.01% |
35,074
-2,959
| -8% | -$67.3K |
|
1787
Idacorp
IDA
$8.21B
| $821K | ﹤0.01% |
8,423
-58,462
| -87% | -$5.86M |
|
|
GBT
1788
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $821K | ﹤0.01% |
23,434
+3,730
| +19% | +$146K |
|
|
CXP
1789
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $821K | ﹤0.01% |
47,229
-2,412
| -5% | -$43.4K |
|
1790
Bionano Genomics
BNGO
$13.8M
| $814K | ﹤0.01% |
+185
| New | +$730K |
|
1791
Kadant
KAI
$3.94B
| $814K | ﹤0.01% |
4,620
-350
| -7% | -$61.6K |
|
|
RVNC
1792
DELISTED
Revance Therapeutics, Inc.
RVNC
| $813K | ﹤0.01% |
27,418
-271
| -1% | -$7.82K |
|
1793
NETSCOUT
NTCT
$2.87B
| $811K | ﹤0.01% |
28,401
-2,163
| -7% | -$61.4K |
|
1794
Rayonier
RYN
$6.47B
| $811K | ﹤0.01% |
24,872
+4,105
| +20% | +$135K |
|
1795
Trustmark
TRMK
$2.79B
| $810K | ﹤0.01% |
26,291
-17,517
| -40% | -$578K |
|
1796
Deluxe
DLX
$1.09B
| $809K | ﹤0.01% |
16,944
-4,588
| -21% | -$207K |
|
1797
Workhorse Group
WKHS
$33.7M
| $809K | ﹤0.01% |
16
+2
| +14% | +$74.1K |
|
|
BDN
1798
Brandywine Realty Trust
BDN
$541M
| $807K | ﹤0.01% |
58,846
+34,081
| +138% | +$470K |
|
1799
Integra LifeSciences
IART
$1.35B
| $806K | ﹤0.01% |
11,821
+1,685
| +17% | +$119K |
|
1800
Pitney Bowes
PBI
$2.28B
| $801K | ﹤0.01% |
91,346
-5,098
| -5% | -$42.5K |
|
Similar funds
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.