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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 | |
|---|---|---|---|---|---|---|
2601
Expro Ltd
XPRO
$2.05B
| $201K | ﹤0.01% |
11,066
-603
| -5% | -$12.5K |
|
|
VAPO
2602
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $201K | ﹤0.01% |
1,063
| – | – |
|
2603
CNA Financial
CNA
$13.8B
| $200K | ﹤0.01% |
+4,406
| New | +$207K |
|
|
BFX
2604
DELISTED
BowFlex Inc.
BFX
| $200K | ﹤0.01% |
11,841
-1,433
| -11% | -$24.2K |
|
|
LORL
2605
DELISTED
Loral Space and Communications, Inc.
LORL
| $200K | ﹤0.01% |
5,154
-629
| -11% | -$23.9K |
|
|
ACRE
2606
Ares Commercial Real Estate
ACRE
$262M
| $199K | ﹤0.01% |
13,533
-1,032
| -7% | -$15.5K |
|
2607
Noodles & Co
NDLS
$93M
| $199K | ﹤0.01% |
1,992
+86
| +5% | +$8K |
|
2608
Tidewater
TDW
$4.54B
| $199K | ﹤0.01% |
16,552
-2,247
| -12% | -$29.9K |
|
|
BPYU
2609
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $199K | ﹤0.01% |
10,574
-1,614
| -13% | -$29.5K |
|
|
FREE
2610
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $198K | ﹤0.01% |
+13,642
| New | +$182K |
|
|
AHT
2611
Ashford Hospitality Trust
AHT
$20.3M
| $197K | ﹤0.01% |
+432
| New | +$157K |
|
2612
Passage Bio
PASG
$14.5M
| $197K | ﹤0.01% |
742
+130
| +21% | +$40.2K |
|
2613
Resources Connection
RGP
$144M
| $197K | ﹤0.01% |
13,723
+144
| +1% | +$2.08K |
|
2614
W&T Offshore
WTI
$575M
| $196K | ﹤0.01% |
40,246
-3,019
| -7% | -$11.7K |
|
2615
Greenlight Captial
GLRE
$503M
| $195K | ﹤0.01% |
21,352
+8,491
| +66% | +$77.8K |
|
|
EMWP
2616
DELISTED
Eros Media World PLC
EMWP
| $195K | ﹤0.01% |
6,358
+2,616
| +70% | +$71.4K |
|
|
APTS
2617
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $195K | ﹤0.01% |
19,953
-2,589
| -11% | -$26.3K |
|
2618
Hackett Group
HCKT
$285M
| $194K | ﹤0.01% |
10,759
-691
| -6% | -$12K |
|
|
MSGN
2619
DELISTED
MSG Networks Inc.
MSGN
| $193K | ﹤0.01% |
13,282
-2,937
| -18% | -$45.7K |
|
|
BRY
2620
DELISTED
Berry Corp
BRY
| $192K | ﹤0.01% |
28,613
-28,882
| -50% | -$183K |
|
2621
Daktronics
DAKT
$1.02B
| $192K | ﹤0.01% |
29,062
-18,124
| -38% | -$118K |
|
|
TCRR
2622
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $191K | ﹤0.01% |
11,611
| – | – |
|
2623
American Superconductor
AMSC
$1.56B
| $190K | ﹤0.01% |
10,907
-868
| -7% | -$13.9K |
|
2624
Gossamer Bio
GOSS
$88.9M
| $189K | ﹤0.01% |
23,327
-122,280
| -84% | -$1.06M |
|
2625
Standard BioTools
LAB
$309M
| $189K | ﹤0.01% |
30,711
-2,381
| -7% | -$12.7K |
|
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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.