We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
-$2.14B
Cap. Flow %
-4.14%
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
180

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$364M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$274M
3
NVDA icon
NVIDIA
NVDA
+$243M
4
NKE icon
Nike
NKE
+$215M
5
CDW icon
CDW
CDW
+$209M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$507M
2
INTU icon
Intuit
INTU
+$197M
3
LLY icon
Eli Lilly
LLY
+$186M
4
A icon
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
ECHO
2326
DELISTED
Echo Global Logistics, Inc.
ECHO
$332K ﹤0.01%
10,791
-732
-6% -$24.1K
BRSP
2327
BrightSpire Capital
BRSP
$629M
$331K ﹤0.01%
35,205
-2,906
-8% -$26.8K
UUUU icon
2328
Energy Fuels
UUUU
$3.64B
$331K ﹤0.01%
54,742
-5,582
-9% -$34.3K
UVSP icon
2329
Univest Financial
UVSP
$1.19B
$330K ﹤0.01%
12,499
-1,568
-11% -$44K
BXC icon
2330
BlueLinx
BXC
$705M
$329K ﹤0.01%
+6,553
New +$322K
PRVA icon
2331
Privia Health
PRVA
$2.78B
$329K ﹤0.01%
+7,418
New +$274K
NRIX icon
2332
Nurix Therapeutics
NRIX
$2.82B
$328K ﹤0.01%
12,358
+1,917
+18% +$56.3K
PBYI icon
2333
Puma Biotechnology
PBYI
$450M
$328K ﹤0.01%
35,666
+6,792
+24% +$68.8K
CHS
2334
DELISTED
Chicos FAS, Inc.
CHS
$326K ﹤0.01%
49,520
– –
HONE
2335
DELISTED
HarborOne Bancorp
HONE
$325K ﹤0.01%
22,634
-2,825
-11% -$40.8K
INSG icon
2336
Inseego
INSG
$77.7M
$325K ﹤0.01%
3,219
+195
+6% +$17.8K
CWEN.A
2337
DELISTED
Clearway Energy Class A
CWEN.A
$324K ﹤0.01%
12,854
-3,667
-22% -$94.1K
NFE icon
2338
New Fortress Energy
NFE
$93M
$324K ﹤0.01%
+8,541
New +$365K
XOG
2339
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$322K ﹤0.01%
+5,865
New +$277K
NEX
2340
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$321K ﹤0.01%
67,375
– –
CTRN icon
2341
Citi Trends
CTRN
$621M
$320K ﹤0.01%
3,681
-395
-10% -$36.3K
SRRK icon
2342
Scholar Rock
SRRK
$6.46B
$320K ﹤0.01%
11,068
-156
-1% -$4.77K
CSTR
2343
DELISTED
CapStar Financial Holdings, Inc
CSTR
$319K ﹤0.01%
15,558
-1,548
-9% -$31.1K
ABTX
2344
DELISTED
Allegiance Bancshares
ABTX
$319K ﹤0.01%
8,297
-356
-4% -$14.4K
CSLT
2345
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$319K ﹤0.01%
+121,354
New +$226K
FMTX
2346
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$318K ﹤0.01%
12,775
+20
+0.2% +$537
ADV icon
2347
Advantage Solutions
ADV
$423M
$317K ﹤0.01%
+1,175
New +$363K
TCX icon
2348
Tucows
TCX
$134M
$317K ﹤0.01%
3,943
-183
-4% -$14.5K
STRO icon
2349
Sutro Biopharma
STRO
$353M
$316K ﹤0.01%
1,698
+336
+25% +$65.8K
RNAM
2350
DELISTED
Avidity Biosciences
RNAM
$315K ﹤0.01%
12,756
– –
92 93
94
95 96

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.