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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 | |
|---|---|---|---|---|---|---|
2301
Weibo
WB
$1.88B
| $348K | ﹤0.01% |
6,616
+1,161
| +21% | +$57.5K |
|
2302
Heartland Express
HTLD
$979M
| $347K | ﹤0.01% |
20,234
-845
| -4% | -$15.6K |
|
|
AVTA
2303
DELISTED
Avantax, Inc. Common Stock
AVTA
| $347K | ﹤0.01% |
20,018
-991
| -5% | -$16.3K |
|
2304
Corsair Gaming
CRSR
$1.45B
| $346K | ﹤0.01% |
10,382
+12
| +0.1% | +$395 |
|
2305
Transmedics
TMDX
$3.11B
| $346K | ﹤0.01% |
10,426
-533
| -5% | -$14.8K |
|
2306
Sierra Bancorp
BSRR
$532M
| $345K | ﹤0.01% |
13,544
-431
| -3% | -$11.6K |
|
2307
Grupo Cibest SA
CIB
$22.7B
| $345K | ﹤0.01% |
11,974
+887
| +8% | +$27.4K |
|
|
TRTX
2308
TPG RE Finance Trust
TRTX
$616M
| $345K | ﹤0.01% |
25,678
-953
| -4% | -$12.2K |
|
2309
MediaAlpha
MAX
$813M
| $344K | ﹤0.01% |
8,167
+268
| +3% | +$10.7K |
|
2310
Monarch Casino & Resort
MCRI
$2.2B
| $344K | ﹤0.01% |
5,192
-403
| -7% | -$27.8K |
|
2311
Manitowoc
MTW
$753M
| $344K | ﹤0.01% |
14,042
-1,425
| -9% | -$33.9K |
|
2312
Columbia Financial
CLBK
$1.22B
| $343K | ﹤0.01% |
19,888
-1,602
| -7% | -$28.2K |
|
2313
OrthoPediatrics
KIDS
$653M
| $342K | ﹤0.01% |
5,407
-230
| -4% | -$13.2K |
|
2314
Travere Therapeutics
TVTX
$5.79B
| $341K | ﹤0.01% |
23,324
+317
| +1% | +$6.25K |
|
|
ORBC
2315
DELISTED
ORBCOMM, Inc.
ORBC
| $341K | ﹤0.01% |
30,353
-24,645
| -45% | -$273K |
|
2316
AdvanSix
ASIX
$446M
| $340K | ﹤0.01% |
11,379
-501
| -4% | -$15K |
|
2317
American Public Education
APEI
$828M
| $339K | ﹤0.01% |
11,943
+5,093
| +74% | +$154K |
|
|
BGFV
2318
DELISTED
Big 5 Sporting Goods
BGFV
| $339K | ﹤0.01% |
+13,219
| New | +$325K |
|
2319
Rhythm Pharmaceuticals
RYTM
$7.99B
| $338K | ﹤0.01% |
17,259
+1,228
| +8% | +$25.5K |
|
2320
Collegium Pharmaceutical
COLL
$913M
| $337K | ﹤0.01% |
14,259
-1,163
| -8% | -$26.9K |
|
|
NTST
2321
NETSTREIT Corp
NTST
$2.09B
| $337K | ﹤0.01% |
14,598
+3,477
| +31% | +$75.9K |
|
2322
Forestar Group
FOR
$1.51B
| $336K | ﹤0.01% |
16,079
+110
| +0.7% | +$2.57K |
|
|
GPMT
2323
Granite Point Mortgage Trust
GPMT
$58.8M
| $335K | ﹤0.01% |
22,704
-2,048
| -8% | -$28.3K |
|
|
FBMS
2324
DELISTED
The First Bancshares, Inc.
FBMS
| $335K | ﹤0.01% |
8,942
-406
| -4% | -$15.6K |
|
2325
Ranpak Holdings
PACK
$479M
| $333K | ﹤0.01% |
13,291
+693
| +6% | +$14.5K |
|
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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.