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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 | |
|---|---|---|---|---|---|---|
|
HMHC
2026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $552K | ﹤0.01% |
49,999
+3,098
| +7% | +$29.2K |
|
2027
MiMedx Group
MDXG
$612M
| $548K | ﹤0.01% |
+43,831
| New | +$475K |
|
|
AVID
2028
DELISTED
Avid Technology Inc
AVID
| $548K | ﹤0.01% |
13,985
-9,472
| -40% | -$272K |
|
2029
Atea Pharmaceuticals
AVIR
$406M
| $547K | ﹤0.01% |
25,474
+19,120
| +301% | +$574K |
|
|
DNB
2030
DELISTED
Dun & Bradstreet
DNB
| $546K | ﹤0.01% |
25,528
-7,123
| -22% | -$159K |
|
2031
Employers Holdings
EIG
$871M
| $546K | ﹤0.01% |
12,764
-533
| -4% | -$22.2K |
|
2032
Golar LNG
GLNG
$5.21B
| $546K | ﹤0.01% |
41,214
-1,952
| -5% | -$23.2K |
|
2033
REX American Resources
REX
$1.44B
| $545K | ﹤0.01% |
36,228
+10,884
| +43% | +$158K |
|
2034
Cal-Maine
CALM
$3.87B
| $543K | ﹤0.01% |
14,989
-1,334
| -8% | -$49.9K |
|
2035
Cytokinetics
CYTK
$10.2B
| $541K | ﹤0.01% |
27,315
-7,417
| -21% | -$174K |
|
2036
Helix Energy Solutions
HLX
$1.49B
| $541K | ﹤0.01% |
94,798
-2,878
| -3% | -$15.1K |
|
|
SCS
2037
DELISTED
Steelcase
SCS
| $541K | ﹤0.01% |
35,809
-916,109
| -96% | -$13.2M |
|
2038
Kura Oncology
KURA
$896M
| $539K | ﹤0.01% |
25,829
-1,925
| -7% | -$47.8K |
|
2039
AZZ Inc
AZZ
$4.52B
| $538K | ﹤0.01% |
10,398
-834
| -7% | -$43.8K |
|
|
WOW
2040
DELISTED
WideOpenWest
WOW
| $537K | ﹤0.01% |
25,917
-1,272
| -5% | -$20K |
|
2041
Hain Celestial
HAIN
$53.9M
| $536K | ﹤0.01% |
13,358
+147
| +1% | +$6.07K |
|
2042
Codexis
CDXS
$175M
| $535K | ﹤0.01% |
23,628
-679
| -3% | -$14.7K |
|
2043
Hyliion Holdings
HYLN
$734M
| $533K | ﹤0.01% |
+45,712
| New | +$478K |
|
2044
Mesa Laboratories
MLAB
$633M
| $533K | ﹤0.01% |
1,966
-165
| -8% | -$41.9K |
|
|
VCRA
2045
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $533K | ﹤0.01% |
13,367
-742
| -5% | -$27.1K |
|
2046
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $531K | ﹤0.01% |
19,129
-963
| -5% | -$26.4K |
|
2047
MannKind Corp
MNKD
$1.2B
| $531K | ﹤0.01% |
97,426
-5,372
| -5% | -$23.3K |
|
2048
AAR Corp
AIR
$5.77B
| $530K | ﹤0.01% |
13,690
-706
| -5% | -$28.4K |
|
2049
Nelnet
NNI
$4.55B
| $529K | ﹤0.01% |
7,032
-310
| -4% | -$23.3K |
|
2050
First Busey Corp
BUSE
$2.58B
| $528K | ﹤0.01% |
21,405
-1,428
| -6% | -$36.7K |
|
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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.