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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 | |
|---|---|---|---|---|---|---|
2101
StepStone Group
STEP
$4.28B
| $488K | ﹤0.01% |
14,172
+5,783
| +69% | +$192K |
|
|
BPFH
2102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $488K | ﹤0.01% |
33,102
-30,934
| -48% | -$453K |
|
2103
CorVel
CRVL
$3.25B
| $487K | ﹤0.01% |
10,869
-666
| -6% | -$26.3K |
|
|
SLCA
2104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $487K | ﹤0.01% |
42,146
+9,182
| +28% | +$106K |
|
2105
Enova International
ENVA
$6.52B
| $486K | ﹤0.01% |
14,215
-520
| -4% | -$18.3K |
|
2106
First Bancorp
FBNC
$2.74B
| $486K | ﹤0.01% |
11,888
-773
| -6% | -$33.4K |
|
2107
Nektar Therapeutics
NKTR
$2.57B
| $486K | ﹤0.01% |
1,886
-3,230
| -63% | -$894K |
|
2108
City Holding Co
CHCO
$2.08B
| $485K | ﹤0.01% |
6,451
-339
| -5% | -$26.8K |
|
|
RIDE
2109
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $485K | ﹤0.01% |
+2,926
| New | +$449K |
|
|
NP
2110
DELISTED
Neenah, Inc. Common Stock
NP
| $485K | ﹤0.01% |
9,661
-176
| -2% | -$9.39K |
|
2111
Grocery Outlet
GO
$1.07B
| $483K | ﹤0.01% |
13,929
-3,811
| -21% | -$139K |
|
2112
Matthews International
MATW
$722M
| $483K | ﹤0.01% |
13,423
-493
| -4% | -$19.7K |
|
|
PR
2113
Permian Resources
PR
$17.7B
| $482K | ﹤0.01% |
+71,062
| New | +$367K |
|
|
HA
2114
DELISTED
Hawaiian Holdings, Inc.
HA
| $482K | ﹤0.01% |
19,776
-711
| -3% | -$18.3K |
|
|
GTY
2115
Getty Realty Corp
GTY
$2.05B
| $481K | ﹤0.01% |
15,434
-1,318
| -8% | -$41.2K |
|
2116
iQIYI
IQ
$1.31B
| $479K | ﹤0.01% |
30,742
+3,270
| +12% | +$48.6K |
|
2117
Utz Brands
UTZ
$1.25B
| $478K | ﹤0.01% |
+21,923
| New | +$547K |
|
|
ONT
2118
Onterris Inc
ONT
$615M
| $477K | ﹤0.01% |
8,885
| – | – |
|
|
USCR
2119
DELISTED
U S Concrete, Inc.
USCR
| $477K | ﹤0.01% |
6,457
-143,679
| -96% | -$9.3M |
|
|
CNST
2120
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $477K | ﹤0.01% |
14,107
+810
| +6% | +$20.6K |
|
2121
Orion
OEC
$360M
| $476K | ﹤0.01% |
25,054
-1,591
| -6% | -$31.5K |
|
2122
TriCo Bancshares
TCBK
$1.86B
| $476K | ﹤0.01% |
11,182
-874
| -7% | -$40.5K |
|
|
TVTY
2123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $476K | ﹤0.01% |
18,081
-1,140
| -6% | -$28.6K |
|
2124
Alector
ALEC
$228M
| $475K | ﹤0.01% |
22,788
+2,260
| +11% | +$42.6K |
|
2125
Tompkins Financial
TMP
$1.45B
| $474K | ﹤0.01% |
6,116
-522
| -8% | -$42K |
|
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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.