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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 | |
|---|---|---|---|---|---|---|
2426
Pilgrim's Pride
PPC
$6.57B
| $269K | ﹤0.01% |
12,109
+683
| +6% | +$16.3K |
|
2427
Latham Group
SWIM
$889M
| $269K | ﹤0.01% |
+8,403
| New | +$245K |
|
2428
Carter Bankshares
CARE
$757M
| $268K | ﹤0.01% |
21,402
-829
| -4% | -$11.6K |
|
2429
Ennis
EBF
$559M
| $268K | ﹤0.01% |
12,435
-1,038
| -8% | -$21.9K |
|
|
SRG
2430
Seritage Growth Properties
SRG
$128M
| $268K | ﹤0.01% |
14,568
-153
| -1% | -$2.71K |
|
2431
Century Aluminum
CENX
$4.59B
| $266K | ﹤0.01% |
20,606
-1,090
| -5% | -$15.7K |
|
2432
Crinetics Pharmaceuticals
CRNX
$8.96B
| $266K | ﹤0.01% |
14,112
+852
| +6% | +$15K |
|
|
XRN
2433
Chiron Real Estate Inc
XRN
$484M
| $266K | ﹤0.01% |
3,608
-363
| -9% | -$26.3K |
|
2434
Gogo Inc
GOGO
$377M
| $266K | ﹤0.01% |
23,385
+33
| +0.1% | +$382 |
|
|
STFC
2435
DELISTED
State Auto Financial Corp
STFC
| $266K | ﹤0.01% |
+15,541
| New | +$291K |
|
|
CNSL
2436
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $265K | ﹤0.01% |
30,094
-3,135
| -9% | -$25.2K |
|
2437
Ecovyst
ECVT
$1.1B
| $264K | ﹤0.01% |
17,217
-59
| -0.3% | -$932 |
|
2438
Tiptree Inc
TIPT
$677M
| $264K | ﹤0.01% |
28,383
-797
| -3% | -$8.41K |
|
|
CTLP
2439
DELISTED
Cantaloupe
CTLP
| $263K | ﹤0.01% |
+22,203
| New | +$260K |
|
2440
DigitalOcean
DOCN
$15.6B
| $263K | ﹤0.01% |
+4,731
| New | +$204K |
|
|
DSEY
2441
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $263K | ﹤0.01% |
+14,659
| New | +$244K |
|
2442
Alpha and Omega Semiconductor
AOSL
$916M
| $262K | ﹤0.01% |
8,619
-935
| -10% | -$28.7K |
|
2443
Gorman-Rupp
GRC
$2.11B
| $262K | ﹤0.01% |
7,619
-903
| -11% | -$31.4K |
|
|
IGMS
2444
DELISTED
IGM Biosciences
IGMS
| $262K | ﹤0.01% |
3,144
| – | – |
|
|
MRNS
2445
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $262K | ﹤0.01% |
14,615
+2,395
| +20% | +$38.5K |
|
2446
Accel Entertainment
ACEL
$1.01B
| $261K | ﹤0.01% |
21,965
-15,410
| -41% | -$191K |
|
|
MOMO
2447
Hello Group
MOMO
$850M
| $261K | ﹤0.01% |
17,028
+1,526
| +10% | +$22.5K |
|
2448
Hydrofarm Holdings
HYFM
$8.58M
| $260K | ﹤0.01% |
439
+48
| +12% | +$28.2K |
|
2449
NRC Health Common Stock
NRC
$471M
| $260K | ﹤0.01% |
5,666
-559
| -9% | -$26.6K |
|
2450
Aspen Aerogels
ASPN
$504M
| $259K | ﹤0.01% |
+8,651
| New | +$177K |
|
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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.