We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGTI
1901
DELISTED
PGT, Inc.
PGTI
| $690K | ﹤0.01% |
29,724
-6,424
| -18% | -$159K |
|
1902
Hope Bancorp
HOPE
$1.85B
| $688K | ﹤0.01% |
48,519
-3,422
| -7% | -$51.9K |
|
|
HTO
1903
H2O America
HTO
$2.65B
| $684K | ﹤0.01% |
10,801
-730
| -6% | -$47.2K |
|
|
ARGO
1904
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $683K | ﹤0.01% |
13,184
-878
| -6% | -$47.3K |
|
1905
ICL Group
ICL
$6.96B
| $681K | ﹤0.01% |
100,303
| – | – |
|
|
HAPN
1906
Happen Inc
HAPN
$2.27B
| $680K | ﹤0.01% |
37,507
+6,919
| +23% | +$108K |
|
|
HTLF
1907
DELISTED
Heartland Financial USA, Inc.
HTLF
| $680K | ﹤0.01% |
14,473
-553
| -4% | -$27.5K |
|
1908
AngioDynamics
ANGO
$647M
| $674K | ﹤0.01% |
24,825
-1,229
| -5% | -$30K |
|
1909
ICU Medical
ICUI
$4.58B
| $674K | ﹤0.01% |
3,276
-636
| -16% | -$131K |
|
|
PGRE
1910
DELISTED
Paramount Group
PGRE
| $674K | ﹤0.01% |
66,905
+40,364
| +152% | +$430K |
|
|
DNMR
1911
DELISTED
Danimer Scientific, Inc.
DNMR
| $674K | ﹤0.01% |
+673
| New | +$671K |
|
1912
Northwest Natural Holdings
NWN
$2.14B
| $673K | ﹤0.01% |
12,817
-768
| -6% | -$41.5K |
|
|
CHUY
1913
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $672K | ﹤0.01% |
18,041
+4,798
| +36% | +$204K |
|
1914
Northwest Bancshares
NWBI
$2.31B
| $669K | ﹤0.01% |
49,035
-2,083
| -4% | -$29.4K |
|
1915
BellRing Brands
BRBR
$1.28B
| $667K | ﹤0.01% |
21,272
+3,900
| +22% | +$106K |
|
|
TPIC
1916
DELISTED
TPI Composites
TPIC
| $667K | ﹤0.01% |
13,782
+291
| +2% | +$14.3K |
|
1917
Liberty Broadband Class A
LBRDA
$5.29B
| $664K | ﹤0.01% |
3,951
+416
| +12% | +$65K |
|
1918
Hanmi Financial
HAFC
$963M
| $660K | ﹤0.01% |
34,607
+234
| +0.7% | +$4.8K |
|
|
SUMO
1919
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $660K | ﹤0.01% |
+31,952
| New | +$617K |
|
1920
Brookdale Senior Living
BKD
$3B
| $659K | ﹤0.01% |
83,393
-6,967
| -8% | -$50.1K |
|
1921
Grand Canyon Education
LOPE
$3.79B
| $658K | ﹤0.01% |
7,312
-13,205
| -64% | -$1.31M |
|
|
MTOR
1922
DELISTED
MERITOR, Inc.
MTOR
| $656K | ﹤0.01% |
28,028
-34,112
| -55% | -$896K |
|
1923
Pathward Financial
CASH
$1.79B
| $655K | ﹤0.01% |
12,946
-737
| -5% | -$36.6K |
|
1924
Evolent Health
EVH
$527M
| $655K | ﹤0.01% |
31,005
-1,960
| -6% | -$39.3K |
|
|
CSW
1925
CSW Industrials
CSW
$5.59B
| $654K | ﹤0.01% |
5,521
-514
| -9% | -$65.6K |
|
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.