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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 | |
|---|---|---|---|---|---|---|
|
RVI
2001
DELISTED
Retail Value Inc. Common Shares
RVI
| $577K | ﹤0.01% |
288,539
-9,826
| -3% | -$17.5K |
|
2002
GoPro
GPRO
$117M
| $576K | ﹤0.01% |
49,481
-3,550
| -7% | -$40K |
|
2003
Kirby Corp
KEX
$7.26B
| $576K | ﹤0.01% |
9,498
+986
| +12% | +$63.5K |
|
2004
Middlesex Water
MSEX
$1.11B
| $574K | ﹤0.01% |
7,025
-437
| -6% | -$36.2K |
|
2005
First Commonwealth Financial
FCF
$2.19B
| $573K | ﹤0.01% |
40,709
-1,912
| -4% | -$28.1K |
|
2006
Sonic Automotive
SAH
$2.51B
| $573K | ﹤0.01% |
12,790
+138
| +1% | +$6.7K |
|
2007
TTM Technologies
TTMI
$14.6B
| $573K | ﹤0.01% |
40,039
-2,122
| -5% | -$31.7K |
|
2008
AMERISAFE
AMSF
$504M
| $572K | ﹤0.01% |
9,583
-12,116
| -56% | -$770K |
|
|
KAMN
2009
DELISTED
Kaman Corp
KAMN
| $571K | ﹤0.01% |
11,327
-565
| -5% | -$30.1K |
|
|
SGMO
2010
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $570K | ﹤0.01% |
47,624
-2,810
| -6% | -$31.8K |
|
|
BRMK
2011
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $569K | ﹤0.01% |
53,757
-2,947
| -5% | -$31.3K |
|
|
CIVI
2012
DELISTED
Civitas Resources
CIVI
| $568K | ﹤0.01% |
12,075
+3,216
| +36% | +$130K |
|
|
WSR
2013
DELISTED
Whitestone REIT
WSR
| $566K | ﹤0.01% |
68,640
-2,347
| -3% | -$21.1K |
|
2014
1st Source
SRCE
$2.13B
| $565K | ﹤0.01% |
12,173
+4,561
| +60% | +$219K |
|
2015
Franco-Nevada
FNV
$44.7B
| $564K | ﹤0.01% |
3,879
-32,044
| -89% | -$4.64M |
|
2016
Kosmos Energy
KOS
$1.51B
| $564K | ﹤0.01% |
162,955
-13,308
| -8% | -$41.2K |
|
2017
The GEO Group
GEO
$4B
| $561K | ﹤0.01% |
78,721
-36,474
| -32% | -$230K |
|
2018
Anavex Life Sciences
AVXL
$303M
| $559K | ﹤0.01% |
24,441
-1,016
| -4% | -$15K |
|
2019
Gevo
GEVO
$401M
| $559K | ﹤0.01% |
+76,912
| New | +$562K |
|
2020
Anika Therapeutics
ANIK
$283M
| $555K | ﹤0.01% |
12,810
-765
| -6% | -$32.6K |
|
|
EB
2021
DELISTED
Eventbrite
EB
| $554K | ﹤0.01% |
29,182
+1,397
| +5% | +$29.6K |
|
2022
Enanta Pharmaceuticals
ENTA
$391M
| $554K | ﹤0.01% |
12,595
-656
| -5% | -$32.1K |
|
2023
Clean Energy Fuels
CLNE
$395M
| $553K | ﹤0.01% |
54,511
-2,076
| -4% | -$21.4K |
|
2024
Kymera Therapeutics
KYMR
$9.51B
| $553K | ﹤0.01% |
+11,395
| New | +$495K |
|
|
CUTR
2025
DELISTED
Cutera, Inc.
CUTR
| $553K | ﹤0.01% |
11,274
-3,825
| -25% | -$140K |
|
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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.