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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 | |
|---|---|---|---|---|---|---|
|
THR
2526
DELISTED
Thermon Group Holdings
THR
| $231K | ﹤0.01% |
13,579
-689
| -5% | -$12.8K |
|
|
CLVS
2527
DELISTED
Clovis Oncology, Inc.
CLVS
| $230K | ﹤0.01% |
39,594
+3,689
| +10% | +$21.6K |
|
2528
Amalgamated Financial
AMAL
$1.51B
| $229K | ﹤0.01% |
14,652
-7,120
| -33% | -$115K |
|
|
BZUN
2529
Baozun
BZUN
$167M
| $229K | ﹤0.01% |
6,448
+583
| +10% | +$20.5K |
|
2530
Peoples Bancorp
PEBO
$1.47B
| $229K | ﹤0.01% |
7,721
-871
| -10% | -$28.3K |
|
|
CIO
2531
DELISTED
City Office REIT
CIO
| $228K | ﹤0.01% |
18,330
-2,457
| -12% | -$28.5K |
|
|
CPRX
2532
DELISTED
Catalyst Pharmaceutical
CPRX
| $228K | ﹤0.01% |
39,686
-5,830
| -13% | -$30.1K |
|
|
XENT
2533
DELISTED
Intersect ENT, Inc
XENT
| $228K | ﹤0.01% |
13,319
-1,514
| -10% | -$28.3K |
|
2534
PDF Solutions
PDFS
$2.17B
| $227K | ﹤0.01% |
12,461
| – | – |
|
|
B
2535
Barrick Mining
B
$67.6B
| $226K | ﹤0.01% |
10,938
-78,281
| -88% | -$1.76M |
|
2536
Telos
TLS
$329M
| $226K | ﹤0.01% |
6,642
+517
| +8% | +$17.4K |
|
2537
Arlo Technologies
ARLO
$1.52B
| $225K | ﹤0.01% |
33,251
-1,854
| -5% | -$12.1K |
|
2538
First Community Bankshares
FCBC
$923M
| $225K | ﹤0.01% |
7,551
-1,194
| -14% | -$36.1K |
|
2539
National Presto Industries
NPK
$990M
| $225K | ﹤0.01% |
2,215
| – | – |
|
|
VNET
2540
VNET Group
VNET
$2.13B
| $225K | ﹤0.01% |
9,815
+1,979
| +25% | +$50.4K |
|
|
API
2541
Agora
API
$385M
| $224K | ﹤0.01% |
+5,343
| New | +$247K |
|
|
ESPR
2542
DELISTED
Esperion Therapeutics
ESPR
| $224K | ﹤0.01% |
10,593
-1,187
| -10% | -$28.6K |
|
|
CATC
2543
DELISTED
CAMBRIDGE BANCORP
CATC
| $224K | ﹤0.01% |
2,698
-377
| -12% | -$32.2K |
|
|
LAND
2544
Gladstone Land Corp
LAND
$355M
| $223K | ﹤0.01% |
+9,272
| New | +$210K |
|
2545
Talos Energy
TALO
$2.57B
| $223K | ﹤0.01% |
+14,275
| New | +$197K |
|
2546
Uranium Energy
UEC
$5.71B
| $223K | ﹤0.01% |
83,672
-4,105
| -5% | -$12.4K |
|
|
BTRS
2547
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $223K | ﹤0.01% |
+17,653
| New | +$255K |
|
|
ISEE
2548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $222K | ﹤0.01% |
35,217
-1,406
| -4% | -$9.07K |
|
2549
ATN International
ATNI
$481M
| $221K | ﹤0.01% |
4,849
-312
| -6% | -$14.9K |
|
2550
CVR Energy
CVI
$3.43B
| $221K | ﹤0.01% |
12,308
-1,222
| -9% | -$25.3K |
|
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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.