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
ETD icon
2451
Ethan Allen Interiors
ETD
$583M
$259K ﹤0.01%
9,382
-427
-4% -$12.3K
GRBK icon
2452
Green Brick Partners
GRBK
$3.04B
$259K ﹤0.01%
11,410
– –
JOUT icon
2453
Johnson Outdoors
JOUT
$512M
$259K ﹤0.01%
2,144
-217
-9% -$29.1K
KROS icon
2454
Keros Therapeutics
KROS
$211M
$259K ﹤0.01%
6,106
+122
+2% +$6.61K
CLAR icon
2455
Clarus
CLAR
$145M
$257K ﹤0.01%
9,993
-1,148
-10% -$24.5K
TIGR
2456
UP Fintech Holding
TIGR
$833M
$256K ﹤0.01%
+8,845
New +$188K
VBIV
2457
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$256K ﹤0.01%
2,548
-123
-5% -$12K
HCI icon
2458
HCI Group
HCI
$2.32B
$255K ﹤0.01%
2,563
-7,308
-74% -$593K
LXFR icon
2459
Luxfer Holdings
LXFR
$457M
$255K ﹤0.01%
11,451
-612
-5% -$13.3K
CIR
2460
DELISTED
CIRCOR International, Inc
CIR
$255K ﹤0.01%
7,821
-781
-9% -$27.6K
OZON
2461
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$255K ﹤0.01%
+4,350
New +$253K
PETS icon
2462
PetMed Express
PETS
$43.4M
$254K ﹤0.01%
7,977
-752
-9% -$23.9K
POWW icon
2463
Outdoor Holding Co
POWW
$255M
$254K ﹤0.01%
+25,984
New +$185K
FMBH icon
2464
First Mid Bancshares
FMBH
$1.39B
$253K ﹤0.01%
6,248
-670
-10% -$28.9K
GAN
2465
DELISTED
GAN Ltd
GAN
$253K ﹤0.01%
15,388
+2,311
+18% +$40.7K
SPNE
2466
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$252K ﹤0.01%
12,295
-64
-0.5% -$1.32K
MCF
2467
DELISTED
Contango Oil & Gas Co.
MCF
$252K ﹤0.01%
58,285
+5,429
+10% +$22.8K
AKRO
2468
DELISTED
Akero Therapeutics
AKRO
$250K ﹤0.01%
+10,067
New +$283K
CSV icon
2469
Carriage Services
CSV
$555M
$250K ﹤0.01%
6,759
-4,415
-40% -$165K
HRMY icon
2470
Harmony Biosciences
HRMY
$2.24B
$250K ﹤0.01%
+8,861
New +$266K
UBA
2471
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$250K ﹤0.01%
12,905
– –
PTVE
2472
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$249K ﹤0.01%
16,526
– –
CTT
2473
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$249K ﹤0.01%
21,236
-2,712
-11% -$31.5K
JOBS
2474
DELISTED
51job Inc
JOBS
$249K ﹤0.01%
+3,196
New +$223K
KOPN icon
2475
Kopin
KOPN
$898M
$248K ﹤0.01%
+30,301
New +$251K
97 98
99
100 101

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.