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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 | |
|---|---|---|---|---|---|---|
2476
Organogenesis Holdings
ORGO
$228M
| $248K | ﹤0.01% |
14,911
+3,724
| +33% | +$69.4K |
|
2477
Rush Street Interactive
RSI
$2.85B
| $248K | ﹤0.01% |
+20,254
| New | +$272K |
|
2478
Teekay
TK
$1.03B
| $248K | ﹤0.01% |
+66,587
| New | +$235K |
|
2479
Viemed Healthcare
VMD
$354M
| $248K | ﹤0.01% |
34,655
+3,437
| +11% | +$29.8K |
|
|
WTRE
2480
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $248K | ﹤0.01% |
7,095
-371
| -5% | -$12.9K |
|
2481
Tootsie Roll Industries
TR
$3B
| $247K | ﹤0.01% |
8,445
-429
| -5% | -$12.1K |
|
2482
United Fire Group
UFCS
$1.39B
| $247K | ﹤0.01% |
8,894
-448
| -5% | -$14K |
|
|
CNR
2483
Core Natural Resources Inc
CNR
$4.65B
| $247K | ﹤0.01% |
13,383
-742
| -5% | -$9.98K |
|
2484
Dyne Therapeutics
DYN
$4.96B
| $246K | ﹤0.01% |
+11,699
| New | +$220K |
|
2485
Powell Industries
POWL
$7.68B
| $245K | ﹤0.01% |
23,754
-12,348
| -34% | -$142K |
|
|
ALBO
2486
DELISTED
Albireo Pharma Inc
ALBO
| $245K | ﹤0.01% |
6,959
-760
| -10% | -$24.7K |
|
2487
The RMR Group
RMR
$338M
| $244K | ﹤0.01% |
6,309
-357
| -5% | -$14.2K |
|
2488
Midland States Bancorp
MSBI
$696M
| $243K | ﹤0.01% |
9,245
-560
| -6% | -$15.5K |
|
|
NWLI
2489
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $243K | ﹤0.01% |
1,081
-63
| -6% | -$15K |
|
|
NGM
2490
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $242K | ﹤0.01% |
12,259
+1,334
| +12% | +$31.2K |
|
2491
Precigen
PGEN
$2.42B
| $241K | ﹤0.01% |
37,036
+6,576
| +22% | +$46K |
|
2492
York Water
YORW
$527M
| $241K | ﹤0.01% |
5,331
-741
| -12% | -$36.8K |
|
2493
Certara
CERT
$1.24B
| $240K | ﹤0.01% |
8,462
-1,636
| -16% | -$45.4K |
|
2494
Ducommun
DCO
$3.03B
| $240K | ﹤0.01% |
4,395
-272
| -6% | -$15.5K |
|
2495
Phibro Animal Health
PAHC
$1.36B
| $240K | ﹤0.01% |
8,320
-1,055
| -11% | -$28.5K |
|
2496
VistaGen Therapeutics
VTGN
$11.7M
| $240K | ﹤0.01% |
+2,543
| New | +$188K |
|
|
KLRS
2497
Kalaris Therapeutics
KLRS
$95.2M
| $240K | ﹤0.01% |
528
-27
| -5% | -$13.9K |
|
|
TVRD
2498
Tvardi Therapeutics
TVRD
$22.1M
| $240K | ﹤0.01% |
467
-51
| -10% | -$32.3K |
|
|
RADI
2499
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $240K | ﹤0.01% |
+16,558
| New | +$248K |
|
2500
Byline Bancorp
BY
$1.78B
| $239K | ﹤0.01% |
10,561
-508
| -5% | -$11.4K |
|
Similar funds
VAM
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.