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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
CARM
2351
DELISTED
Carisma Therapeutics
CARM
$314K ﹤0.01%
+3,394
New +$216K
HBNC icon
2352
Horizon Bancorp
HBNC
$1.05B
$314K ﹤0.01%
18,042
-1,401
-7% -$25.6K
MYE icon
2353
Myers Industries
MYE
$1.25B
$312K ﹤0.01%
14,864
-19,047
-56% -$408K
GOEV
2354
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$312K ﹤0.01%
+68
New +$275K
UEIC icon
2355
Universal Electronics
UEIC
$66.6M
$311K ﹤0.01%
6,415
-2,447
-28% -$127K
WMK icon
2356
Weis Markets
WMK
$1.77B
$311K ﹤0.01%
6,028
+1,830
+44% +$97K
GOOD
2357
Gladstone Commercial Corp
GOOD
$641M
$310K ﹤0.01%
13,759
-1,809
-12% -$38.7K
HGEN
2358
DELISTED
HUMANIGEN, INC.
HGEN
$308K ﹤0.01%
+17,712
New +$323K
MGI
2359
DELISTED
MoneyGram International, Inc. New
MGI
$308K ﹤0.01%
30,517
+4,382
+17% +$37K
CBB
2360
DELISTED
Cincinnati Bell Inc.
CBB
$308K ﹤0.01%
19,965
-1,670
-8% -$25.7K
STTK icon
2361
Shattuck Labs
STTK
$735M
$307K ﹤0.01%
+10,578
New +$309K
WTTR icon
2362
Select Water Solutions
WTTR
$2.63B
$307K ﹤0.01%
50,857
-18,216
-26% -$105K
SNR
2363
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$307K ﹤0.01%
34,937
-45,932
-57% -$316K
INBX
2364
DELISTED
Inhibrx, Inc. Common Stock
INBX
$307K ﹤0.01%
+11,154
New +$232K
CAC icon
2365
Camden National
CAC
$996M
$306K ﹤0.01%
6,411
-728
-10% -$34.6K
SFL icon
2366
SFL Corp
SFL
$1.61B
$305K ﹤0.01%
39,764
-3,931
-9% -$32.2K
TBPH icon
2367
Theravance Biopharma
TBPH
$878M
$305K ﹤0.01%
21,001
-614
-3% -$11.5K
ARR
2368
Armour Residential REIT
ARR
$2.37B
$304K ﹤0.01%
5,332
-478
-8% -$28.7K
FMNB icon
2369
Farmers National Banc Corp
FMNB
$970M
$304K ﹤0.01%
19,572
+7,358
+60% +$124K
KPTI icon
2370
Karyopharm Therapeutics
KPTI
$45.1M
$304K ﹤0.01%
1,963
-160
-8% -$23.2K
PCT icon
2371
PureCycle Technologies
PCT
$1.41B
$304K ﹤0.01%
+12,872
New +$277K
RUTH
2372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$303K ﹤0.01%
13,157
-1,298
-9% -$31.7K
RIGL icon
2373
Rigel Pharmaceuticals
RIGL
$762M
$302K ﹤0.01%
6,953
-787
-10% -$29.7K
EAR
2374
DELISTED
Eargo, Inc. Common Stock
EAR
$302K ﹤0.01%
+379
New +$318K
ACRS icon
2375
Aclaris Therapeutics
ACRS
$863M
$301K ﹤0.01%
+17,142
New +$389K
93 94
95
96 97

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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.