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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 | |
|---|---|---|---|---|---|---|
|
TRUE
2501
DELISTED
TrueCar
TRUE
| $239K | ﹤0.01% |
42,313
-4,630
| -10% | -$23.3K |
|
|
FSP
2502
Franklin Street Properties
FSP
$47M
| $238K | ﹤0.01% |
45,272
-2,331
| -5% | -$12.5K |
|
2503
Winmark
WINA
$1.26B
| $238K | ﹤0.01% |
1,241
-76
| -6% | -$14.8K |
|
|
GATO
2504
DELISTED
Gatos Silver, Inc.
GATO
| $238K | ﹤0.01% |
13,634
+2,730
| +25% | +$38.5K |
|
|
LBC
2505
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $238K | ﹤0.01% |
20,098
-10,321
| -34% | -$122K |
|
2506
MBIA
MBI
$250M
| $237K | ﹤0.01% |
21,518
-1,256
| -6% | -$12.5K |
|
|
SURF
2507
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $237K | ﹤0.01% |
+31,836
| New | +$245K |
|
|
TSC
2508
DELISTED
TriState Capital Holdings, Inc.
TSC
| $237K | ﹤0.01% |
11,603
-1,229
| -10% | -$28K |
|
2509
Alignment Healthcare
ALHC
$2.81B
| $236K | ﹤0.01% |
+10,111
| New | +$246K |
|
2510
Comstock Resources
CRK
$4.15B
| $236K | ﹤0.01% |
35,358
+23,889
| +208% | +$138K |
|
2511
Precision BioSciences
DTIL
$207M
| $236K | ﹤0.01% |
629
-83
| -12% | -$24.9K |
|
2512
V2X
VVX
$2.5B
| $236K | ﹤0.01% |
4,964
| – | – |
|
2513
i3 Verticals
IIIV
$316M
| $235K | ﹤0.01% |
7,774
| – | – |
|
|
ALX
2514
Alexander's
ALX
$1.39B
| $234K | ﹤0.01% |
873
-56
| -6% | -$15.5K |
|
|
BCOV
2515
DELISTED
Brightcove, Inc.
BCOV
| $234K | ﹤0.01% |
16,317
-976
| -6% | -$15.7K |
|
2516
C3.ai
AI
$1.6B
| $233K | ﹤0.01% |
3,733
-918
| -20% | -$57.1K |
|
2517
Lands' End
LE
$391M
| $233K | ﹤0.01% |
+5,667
| New | +$155K |
|
2518
IDEAYA Biosciences
IDYA
$3.55B
| $232K | ﹤0.01% |
+11,049
| New | +$227K |
|
|
ITIC
2519
Investors Title Co
ITIC
$527M
| $232K | ﹤0.01% |
1,330
-649
| -33% | -$113K |
|
2520
Kinross Gold
KGC
$32.7B
| $232K | ﹤0.01% |
36,500
-55,754
| -60% | -$414K |
|
|
TPC
2521
Tutor Perini Cor
TPC
$5.13B
| $232K | ﹤0.01% |
16,745
-1,594
| -9% | -$25.4K |
|
|
CMRX
2522
DELISTED
Chimerix, Inc.
CMRX
| $232K | ﹤0.01% |
29,029
+3,397
| +13% | +$28.2K |
|
|
SPPI
2523
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $232K | ﹤0.01% |
61,919
-3,531
| -5% | -$12.3K |
|
2524
Genco Shipping & Trading
GNK
$1.09B
| $231K | ﹤0.01% |
+12,246
| New | +$189K |
|
2525
Alaunos Therapeutics
TCRT
$4.88M
| $231K | ﹤0.01% |
584
-53
| -8% | -$24.7K |
|
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.