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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 | |
|---|---|---|---|---|---|---|
2551
Veritone
VERI
$139M
| $221K | ﹤0.01% |
11,234
-110
| -1% | -$2.39K |
|
2552
AnaptysBio
ANAB
$1.7B
| $220K | ﹤0.01% |
8,494
-1,172
| -12% | -$28.1K |
|
|
AUY
2553
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
51,751
-65,941
| -56% | -$319K |
|
2554
Aldeyra Therapeutics
ALDX
$93.5M
| $216K | ﹤0.01% |
+19,097
| New | +$230K |
|
2555
Boston Omaha
BOC
$434M
| $216K | ﹤0.01% |
+6,824
| New | +$198K |
|
2556
Compañía de Minas Buenaventura
BVN
$8.78B
| $216K | ﹤0.01% |
23,818
+2,304
| +11% | +$24.1K |
|
2557
Lufax Holding
LU
$1.31B
| $216K | ﹤0.01% |
4,776
+654
| +16% | +$33K |
|
2558
Red Robin
RRGB
$148M
| $216K | ﹤0.01% |
6,531
-340
| -5% | -$11.6K |
|
|
JNCE
2559
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $216K | ﹤0.01% |
31,693
+12,171
| +62% | +$101K |
|
2560
CleanSpark
CLSK
$3.09B
| $215K | ﹤0.01% |
+12,946
| New | +$238K |
|
|
KE
2561
Kimball Electronics
KE
$611M
| $215K | ﹤0.01% |
9,909
-1,132
| -10% | -$25.5K |
|
2562
Waterstone Financial
WSBF
$376M
| $215K | ﹤0.01% |
10,949
+39
| +0.4% | +$784 |
|
2563
Peabody Energy
BTU
$2.96B
| $214K | ﹤0.01% |
27,026
-2,872
| -10% | -$17K |
|
2564
Forrester Research
FORR
$224M
| $214K | ﹤0.01% |
4,669
-270
| -5% | -$11.6K |
|
|
AUD
2565
DELISTED
Audacy, Inc.
AUD
| $214K | ﹤0.01% |
49,679
-2,798
| -5% | -$12.9K |
|
|
ITOS
2566
DELISTED
iTeos Therapeutics
ITOS
| $213K | ﹤0.01% |
8,291
| – | – |
|
2567
Pan American Silver
PAAS
$22.2B
| $213K | ﹤0.01% |
7,455
+216
| +3% | +$6.96K |
|
|
STEL
2568
DELISTED
Stellar Bancorp
STEL
| $212K | ﹤0.01% |
7,780
-402
| -5% | -$12.1K |
|
2569
Hovnanian Enterprises
HOV
$792M
| $211K | ﹤0.01% |
+1,988
| New | +$231K |
|
2570
TETRA Technologies
TTI
$1.28B
| $211K | ﹤0.01% |
+48,556
| New | +$160K |
|
2571
Frontier Group Holdings
ULCC
$1.57B
| $211K | ﹤0.01% |
+12,361
| New | +$244K |
|
2572
VSE Corp
VSEC
$6.73B
| $211K | ﹤0.01% |
+4,266
| New | +$196K |
|
|
VRS
2573
DELISTED
Verso Corporation
VRS
| $211K | ﹤0.01% |
11,903
-2,172
| -15% | -$35.8K |
|
2574
Arrow Financial
AROW
$721M
| $210K | ﹤0.01% |
6,378
-436
| -6% | -$14.3K |
|
2575
EyePoint Inc
EYPT
$1.15B
| $210K | ﹤0.01% |
+23,359
| New | +$224K |
|
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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.