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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
|
JBTM
226
JBT Marel
JBTM
$6.35B
| $34.3M | 0.07% |
240,621
+120,727
| +101% | +$16.8M |
|
227
Capital One
COF
$134B
| $34.2M | 0.07% |
221,321
-147,113
| -40% | -$22.2M |
|
228
Estee Lauder
EL
$31.5B
| $34.1M | 0.07% |
107,309
+7,217
| +7% | +$2.19M |
|
229
Emerson Electric
EMR
$88.5B
| $34M | 0.07% |
353,131
+3,234
| +0.9% | +$304K |
|
230
Micron Technology
MU
$972B
| $34M | 0.07% |
399,901
-17,016
| -4% | -$1.44M |
|
231
Waste Management
WM
$90.6B
| $33.6M | 0.07% |
239,684
-22,034
| -8% | -$3.05M |
|
232
DuPont de Nemours
DD
$19.1B
| $33.4M | 0.06% |
343,769
-12,496
| -4% | -$1.25M |
|
233
Automatic Data Processing
ADP
$109B
| $33.2M | 0.06% |
167,261
-10,063
| -6% | -$1.96M |
|
234
Crown Castle
CCI
$31.3B
| $32.7M | 0.06% |
167,527
-7,005
| -4% | -$1.31M |
|
235
Fidelity National Information Services
FIS
$21.9B
| $31.9M | 0.06% |
225,374
-5,726
| -2% | -$850K |
|
236
Biogen
BIIB
$30.6B
| $31.8M | 0.06% |
91,867
-22,434
| -20% | -$6.8M |
|
237
Stryker
SYK
$133B
| $31.4M | 0.06% |
120,823
-6,190
| -5% | -$1.58M |
|
238
Simon Property Group
SPG
$71.5B
| $31.2M | 0.06% |
239,143
-7,830
| -3% | -$973K |
|
|
EA
239
DELISTED
Electronic Arts
EA
| $31.1M | 0.06% |
216,043
+71,043
| +49% | +$10.1M |
|
240
Johnson Controls International
JCI
$91.3B
| $30.9M | 0.06% |
449,657
-48,133
| -10% | -$3.11M |
|
241
Southern Company
SO
$105B
| $30.8M | 0.06% |
509,588
-19,072
| -4% | -$1.22M |
|
242
Idexx Laboratories
IDXX
$46.9B
| $30.8M | 0.06% |
48,782
-2,035
| -4% | -$1.12M |
|
243
TJX Companies
TJX
$175B
| $30.3M | 0.06% |
448,953
-36,264
| -7% | -$2.47M |
|
244
Copart
CPRT
$27.4B
| $29.8M | 0.06% |
904,548
+8,640
| +1% | +$268K |
|
245
Evergy
EVRG
$18.9B
| $29.5M | 0.06% |
488,436
+38,714
| +9% | +$2.42M |
|
246
Ameriprise Financial
AMP
$49.2B
| $29.3M | 0.06% |
117,851
-33,173
| -22% | -$8.36M |
|
247
Regal Rexnord
RRX
$11.5B
| $29M | 0.06% |
217,377
+25,422
| +13% | +$3.59M |
|
248
Ford
F
$55.8B
| $28.8M | 0.06% |
1,935,431
-281,378
| -13% | -$3.74M |
|
249
Boyd Gaming
BYD
$5.92B
| $28.7M | 0.06% |
466,908
-1,395
| -0.3% | -$88K |
|
250
PNC Financial Services
PNC
$100B
| $28.7M | 0.06% |
150,447
-8,062
| -5% | -$1.51M |
|
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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.