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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 | |
|---|---|---|---|---|---|---|
1951
SiTime
SITM
$20.7B
| $629K | ﹤0.01% |
4,965
-149
| -3% | -$15.2K |
|
|
SILK
1952
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $629K | ﹤0.01% |
13,152
+1,250
| +11% | +$63.7K |
|
1953
Sturm, Ruger & Co
RGR
$601M
| $628K | ﹤0.01% |
6,976
-346
| -5% | -$25.9K |
|
1954
Oxford Industries
OXM
$542M
| $627K | ﹤0.01% |
6,339
-699
| -10% | -$65.6K |
|
1955
Lakeland Financial Corp
LKFN
$1.56B
| $625K | ﹤0.01% |
10,141
-528
| -5% | -$33.8K |
|
1956
Yext
YEXT
$613M
| $623K | ﹤0.01% |
43,562
-2,941
| -6% | -$40.9K |
|
|
JBGS
1957
JBG SMITH
JBGS
$692M
| $622K | ﹤0.01% |
19,746
+2,344
| +13% | +$76.4K |
|
|
VRE
1958
DELISTED
Veris Residential
VRE
| $622K | ﹤0.01% |
36,263
-1,843
| -5% | -$30.9K |
|
1959
Peapack-Gladstone Financial
PGC
$822M
| $621K | ﹤0.01% |
19,975
-582
| -3% | -$18.8K |
|
|
CDMO
1960
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $621K | ﹤0.01% |
24,198
-1,228
| -5% | -$26.2K |
|
1961
Republic Bancorp
RBCAA
$1.92B
| $618K | ﹤0.01% |
13,391
-505
| -4% | -$23.1K |
|
1962
Tennant Co
TNC
$1.15B
| $616K | ﹤0.01% |
7,708
-491
| -6% | -$40.1K |
|
1963
Universal Insurance Holdings
UVE
$1.18B
| $615K | ﹤0.01% |
44,352
+14,402
| +48% | +$202K |
|
1964
Materion
MTRN
$5.88B
| $614K | ﹤0.01% |
8,148
-11,739
| -59% | -$870K |
|
|
SAFE
1965
Safehold
SAFE
$1.1B
| $614K | ﹤0.01% |
6,087
-5,187
| -46% | -$460K |
|
1966
Mitek Systems
MITK
$853M
| $613K | ﹤0.01% |
31,862
-1,653
| -5% | -$27.8K |
|
1967
MYR Group
MYRG
$5.1B
| $612K | ﹤0.01% |
6,733
-441
| -6% | -$35.9K |
|
1968
Westlake Corp
WLK
$10.2B
| $610K | ﹤0.01% |
6,770
+1,926
| +40% | +$187K |
|
1969
RadNet
RDNT
$6.08B
| $608K | ﹤0.01% |
18,044
-1,052
| -6% | -$27.7K |
|
1970
St. Joe Company
JOE
$3.89B
| $607K | ﹤0.01% |
13,601
-824
| -6% | -$37.2K |
|
1971
Financial Institutions
FISI
$825M
| $606K | ﹤0.01% |
20,184
-614
| -3% | -$19.2K |
|
1972
AXIS Capital
AXS
$7.3B
| $605K | ﹤0.01% |
12,346
-902
| -7% | -$47.9K |
|
|
VRTV
1973
DELISTED
VERITIV CORPORATION
VRTV
| $605K | ﹤0.01% |
9,851
-459
| -4% | -$24K |
|
1974
Archrock
AROC
$5.85B
| $604K | ﹤0.01% |
67,842
-3,789
| -5% | -$35.4K |
|
1975
Sphere Entertainment
SPHR
$6.33B
| $604K | ﹤0.01% |
7,192
+4,533
| +170% | +$401K |
|
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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.