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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 | |
|---|---|---|---|---|---|---|
2251
Federal Agricultural Mortgage
AGM
$2.51B
| $380K | ﹤0.01% |
3,847
-253
| -6% | -$25.7K |
|
2252
Copa Holdings
CPA
$6.17B
| $379K | ﹤0.01% |
5,025
+547
| +12% | +$44.1K |
|
2253
RCI Hospitality Holdings
RICK
$230M
| $379K | ﹤0.01% |
5,732
-1,945
| -25% | -$136K |
|
2254
Clear Channel Outdoor Holdings
CCO
$1.18B
| $378K | ﹤0.01% |
+143,217
| New | +$343K |
|
2255
ImmunityBio
IBRX
$8.11B
| $378K | ﹤0.01% |
26,471
+12,652
| +92% | +$209K |
|
2256
CarParts.com
PRTS
$50.3M
| $378K | ﹤0.01% |
1,857
+305
| +20% | +$51.1K |
|
2257
Washington Trust Bancorp
WASH
$767M
| $378K | ﹤0.01% |
7,368
-743
| -9% | -$39.1K |
|
2258
Energy Recovery
ERII
$399M
| $376K | ﹤0.01% |
16,526
-1,365
| -8% | -$26.9K |
|
|
ICPT
2259
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $376K | ﹤0.01% |
18,806
+884
| +5% | +$17.5K |
|
|
TRIL
2260
DELISTED
Trillium Therapeutics Inc.
TRIL
| $376K | ﹤0.01% |
+38,780
| New | +$365K |
|
2261
Marcus & Millichap
MMI
$1.2B
| $375K | ﹤0.01% |
9,647
-712
| -7% | -$26.7K |
|
|
LBAI
2262
DELISTED
Lakeland Bancorp Inc
LBAI
| $373K | ﹤0.01% |
21,323
-2,372
| -10% | -$43K |
|
|
CAI
2263
DELISTED
CAI International, Inc.
CAI
| $372K | ﹤0.01% |
6,641
-6,157
| -48% | -$273K |
|
2264
Preferred Bank
PFBC
$1.28B
| $371K | ﹤0.01% |
5,864
-235
| -4% | -$15.6K |
|
|
DQ
2265
Daqo New Energy
DQ
$1.01B
| $370K | ﹤0.01% |
5,694
+720
| +14% | +$51.8K |
|
2266
Interface
TILE
$2.24B
| $370K | ﹤0.01% |
24,157
-1,882
| -7% | -$27.1K |
|
|
PING
2267
DELISTED
Ping Identity Holding Corp.
PING
| $370K | ﹤0.01% |
16,149
+109
| +0.7% | +$2.57K |
|
2268
Standard Motor Products
SMP
$870M
| $369K | ﹤0.01% |
8,523
-4,119
| -33% | -$184K |
|
|
DM
2269
DELISTED
Desktop Metal, Inc.
DM
| $369K | ﹤0.01% |
+3,206
| New | +$420K |
|
|
ATRI
2270
DELISTED
Atrion Corp
ATRI
| $369K | ﹤0.01% |
595
-58
| -9% | -$36.2K |
|
2271
Clearwater Paper
CLW
$354M
| $367K | ﹤0.01% |
12,673
+626
| +5% | +$19.5K |
|
2272
SiriusPoint
SPNT
$2.7B
| $367K | ﹤0.01% |
36,396
-63,004
| -63% | -$660K |
|
|
SC
2273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $367K | ﹤0.01% |
10,109
-171
| -2% | -$5.94K |
|
2274
MGP Ingredients
MGPI
$389M
| $366K | ﹤0.01% |
5,406
-223
| -4% | -$14.6K |
|
2275
Impinj
PI
$5.46B
| $366K | ﹤0.01% |
7,101
-330
| -4% | -$17K |
|
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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.