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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 | |
|---|---|---|---|---|---|---|
1801
America's Car Mart
CRMT
$26.2M
| $800K | ﹤0.01% |
5,646
-163
| -3% | -$24.4K |
|
1802
Diamondrock Hospitality Co
DRH
$2.5B
| $799K | ﹤0.01% |
82,388
-4,881
| -6% | -$49K |
|
1803
FTI Consulting
FCN
$4.22B
| $795K | ﹤0.01% |
5,825
+388
| +7% | +$54.6K |
|
1804
HF Sinclair
DINO
$15.6B
| $791K | ﹤0.01% |
24,054
-35,529
| -60% | -$1.24M |
|
1805
Iovance Biotherapeutics
IOVA
$3.05B
| $790K | ﹤0.01% |
30,349
-15,389
| -34% | -$400K |
|
1806
Scansource
SCSC
$1.06B
| $790K | ﹤0.01% |
28,076
+3,161
| +13% | +$94.1K |
|
|
BRKL
1807
DELISTED
Brookline Bancorp
BRKL
| $788K | ﹤0.01% |
52,699
-17,953
| -25% | -$287K |
|
1808
Haverty Furniture Companies
HVT
$441M
| $785K | ﹤0.01% |
18,349
-732
| -4% | -$32K |
|
1809
Chord Energy
CHRD
$7.53B
| $784K | ﹤0.01% |
+7,799
| New | +$642K |
|
|
ELME
1810
Elme Communities
ELME
$144M
| $784K | ﹤0.01% |
34,094
-2,620
| -7% | -$61.6K |
|
1811
Granite Construction
GVA
$5.41B
| $783K | ﹤0.01% |
18,860
-1,813
| -9% | -$71.9K |
|
1812
Koppers
KOP
$857M
| $782K | ﹤0.01% |
24,182
-673
| -3% | -$22.7K |
|
1813
Griffon
GFF
$4.75B
| $781K | ﹤0.01% |
30,488
-878
| -3% | -$23.4K |
|
1814
Manulife Financial
MFC
$72.6B
| $781K | ﹤0.01% |
39,659
-7,206
| -15% | -$151K |
|
1815
iRhythm Holdings
IRTC
$4.06B
| $776K | ﹤0.01% |
11,701
-191,135
| -94% | -$15.1M |
|
1816
Ironwood Pharmaceuticals
IRWD
$714M
| $776K | ﹤0.01% |
60,346
-11,315
| -16% | -$130K |
|
|
TBRG
1817
DELISTED
TruBridge
TBRG
| $776K | ﹤0.01% |
23,342
-1,074
| -4% | -$34K |
|
1818
Array Technologies
ARRY
$799M
| $775K | ﹤0.01% |
49,668
+30,377
| +157% | +$640K |
|
1819
Independence Realty Trust
IRT
$3.96B
| $775K | ﹤0.01% |
42,520
-592
| -1% | -$10K |
|
|
CCRN
1820
DELISTED
Cross Country Healthcare
CCRN
| $774K | ﹤0.01% |
46,906
-2,479
| -5% | -$37.8K |
|
1821
Horace Mann Educators
HMN
$2.09B
| $774K | ﹤0.01% |
20,694
+668
| +3% | +$26.6K |
|
|
WWE
1822
DELISTED
World Wrestling Entertainment
WWE
| $773K | ﹤0.01% |
13,360
-1,879
| -12% | -$107K |
|
1823
Brown-Forman Class A
BF.A
$13B
| $771K | ﹤0.01% |
10,942
-2,774
| -20% | -$198K |
|
1824
Park Hotels & Resorts
PK
$2.99B
| $771K | ﹤0.01% |
37,427
+4,040
| +12% | +$86.5K |
|
|
DMC
1825
Del Monte Corp
DMC
$1.42B
| $767K | ﹤0.01% |
23,326
-987
| -4% | -$31.8K |
|
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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.