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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 | |
|---|---|---|---|---|---|---|
2276
Omeros
OMER
$1.26B
| $365K | ﹤0.01% |
24,599
-2,133
| -8% | -$35.8K |
|
|
RJET
2277
Republic Airways Holdings
RJET
$964M
| $364K | ﹤0.01% |
2,605
+963
| +59% | +$155K |
|
2278
Construction Partners
ROAD
$6.73B
| $364K | ﹤0.01% |
11,607
-429
| -4% | -$13.5K |
|
|
ECHO
2279
EchoStar
ECHO
$26.6B
| $364K | ﹤0.01% |
+14,967
| New | +$384K |
|
2280
Invesco Mortgage Capital
IVR
$805M
| $363K | ﹤0.01% |
9,320
+591
| +7% | +$22.4K |
|
|
KRON
2281
DELISTED
Kronos Bio
KRON
| $362K | ﹤0.01% |
+15,102
| New | +$382K |
|
|
RAD
2282
DELISTED
Rite Aid Corporation
RAD
| $362K | ﹤0.01% |
22,234
-1,789
| -7% | -$34.2K |
|
2283
HUTCHMED
HCM
$2.11B
| $361K | ﹤0.01% |
9,195
+1,735
| +23% | +$50.1K |
|
2284
WisdomTree
WT
$3.44B
| $361K | ﹤0.01% |
58,195
-3,761
| -6% | -$24.8K |
|
|
EBIX
2285
DELISTED
Ebix Inc
EBIX
| $360K | ﹤0.01% |
10,608
-1,219
| -10% | -$37.7K |
|
|
MRSN
2286
DELISTED
Mersana Therapeutics
MRSN
| $359K | ﹤0.01% |
1,058
+140
| +15% | +$53K |
|
|
CERE
2287
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $359K | ﹤0.01% |
+14,022
| New | +$201K |
|
|
ARCH
2288
DELISTED
Arch Resources, Inc.
ARCH
| $359K | ﹤0.01% |
6,307
-251
| -4% | -$13.1K |
|
2289
OneSpan
OSPN
$624M
| $358K | ﹤0.01% |
14,013
-620
| -4% | -$16.2K |
|
2290
Parsons
PSN
$5.08B
| $357K | ﹤0.01% |
9,066
-762
| -8% | -$31.3K |
|
|
SEI
2291
Solaris Energy Infrastructure
SEI
$3.94B
| $357K | ﹤0.01% |
36,615
+1,093
| +3% | +$11.6K |
|
|
VRAY
2292
DELISTED
ViewRay, Inc.
VRAY
| $356K | ﹤0.01% |
53,932
+2,281
| +4% | +$12.2K |
|
|
CMBM
2293
DELISTED
Cambium Networks
CMBM
| $355K | ﹤0.01% |
7,335
-1,342
| -15% | -$71.7K |
|
|
UMH
2294
UMH Properties
UMH
$1.42B
| $355K | ﹤0.01% |
16,273
-1,366
| -8% | -$29.1K |
|
2295
Vaxcyte
PCVX
$8.76B
| $353K | ﹤0.01% |
15,700
+3,474
| +28% | +$71.1K |
|
2296
Personalis
PSNL
$1.54B
| $353K | ﹤0.01% |
13,941
+2,941
| +27% | +$67.3K |
|
2297
Ribbon Communications
RBBN
$377M
| $353K | ﹤0.01% |
46,380
-1,313
| -3% | -$10K |
|
|
VXRT
2298
DELISTED
Vaxart
VXRT
| $353K | ﹤0.01% |
47,192
+25,045
| +113% | +$175K |
|
|
BMTC
2299
DELISTED
Bryn Mawr Bank Corp
BMTC
| $353K | ﹤0.01% |
8,360
-812
| -9% | -$37.2K |
|
2300
PMV Pharmaceuticals
PMVP
$65.1M
| $351K | ﹤0.01% |
10,278
+3,983
| +63% | +$133K |
|
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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.