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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 | |
|---|---|---|---|---|---|---|
2576
Funko
FNKO
$332M
| $210K | ﹤0.01% |
9,872
-1,302
| -12% | -$29.6K |
|
|
KBAL
2577
DELISTED
Kimball International
KBAL
| $210K | ﹤0.01% |
15,964
-873
| -5% | -$11.9K |
|
|
DHIL
2578
DELISTED
Diamond Hill
DHIL
| $208K | ﹤0.01% |
1,241
-184
| -13% | -$31.5K |
|
2579
DoubleVerify
DV
$2.03B
| $208K | ﹤0.01% |
+4,915
| New | +$175K |
|
2580
Sana Biotechnology
SANA
$1.13B
| $208K | ﹤0.01% |
10,582
+3,133
| +42% | +$71K |
|
2581
West Bancorporation
WTBA
$496M
| $207K | ﹤0.01% |
+7,473
| New | +$200K |
|
|
NPTN
2582
DELISTED
NEOPHOTONICS CORP
NPTN
| $207K | ﹤0.01% |
20,274
-1,248
| -6% | -$13.2K |
|
2583
Amneal Pharmaceuticals
AMRX
$5.96B
| $206K | ﹤0.01% |
40,231
-4,341
| -10% | -$24.7K |
|
2584
Marcus Corp
MCS
$884M
| $206K | ﹤0.01% |
9,715
-609
| -6% | -$12.7K |
|
2585
Cooper-Standard Automotive
CPS
$487M
| $204K | ﹤0.01% |
7,022
-401
| -5% | -$12.4K |
|
2586
Nordic American Tanker
NAT
$1.31B
| $204K | ﹤0.01% |
62,152
-3,858
| -6% | -$13K |
|
|
PLYM
2587
DELISTED
Plymouth Industrial REIT
PLYM
| $204K | ﹤0.01% |
10,212
-1,355
| -12% | -$25.6K |
|
2588
Kartoon Studios
TOON
$35.4M
| $204K | ﹤0.01% |
+11,072
| New | +$194K |
|
2589
BioAtla
BCAB
$5.81M
| $203K | ﹤0.01% |
96
| – | – |
|
2590
International Seaways
INSW
$4.41B
| $203K | ﹤0.01% |
10,564
-563
| -5% | -$10.9K |
|
2591
Lennar Class B
LEN.B
$20.8B
| $203K | ﹤0.01% |
+2,626
| New | +$198K |
|
2592
Napco Security Technologies
NSSC
$1.42B
| $203K | ﹤0.01% |
+11,170
| New | +$191K |
|
|
SFT
2593
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $203K | ﹤0.01% |
+2,363
| New | +$189K |
|
2594
Gaotu Techedu
GOTU
$429M
| $202K | ﹤0.01% |
13,682
+6,120
| +81% | +$136K |
|
2595
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $202K | ﹤0.01% |
+11,171
| New | +$195K |
|
|
KC
2596
Kingsoft Cloud Holdings
KC
$3.52B
| $202K | ﹤0.01% |
+5,966
| New | +$239K |
|
2597
Veru
VERU
$47.6M
| $202K | ﹤0.01% |
2,501
+74
| +3% | +$6.52K |
|
2598
International Money Express
IMXI
$351M
| $201K | ﹤0.01% |
13,590
-1,043
| -7% | -$15.6K |
|
2599
MasterCraft Boat Holdings
MCFT
$598M
| $201K | ﹤0.01% |
7,658
-490
| -6% | -$13.7K |
|
2600
OneSpaWorld
OSW
$2.64B
| $201K | ﹤0.01% |
20,794
-267
| -1% | -$2.92K |
|
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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.