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VOYA Investment Management

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
Cap. Flow
-$2.14B
Cap. Flow %
-4.14%
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
180

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$364M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$274M
3
NVDA icon
NVIDIA
NVDA
+$243M
4
NKE icon
Nike
NKE
+$215M
5
CDW icon
CDW
CDW
+$209M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$507M
2
INTU icon
Intuit
INTU
+$197M
3
LLY icon
Eli Lilly
LLY
+$186M
4
A icon
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
SWI
2626
DELISTED
SolarWinds Corporation Common Stock
SWI
$188K ﹤0.01%
+10,550
New +$191K
MGTX icon
2627
MeiraGTx Holdings
MGTX
$1.21B
$187K ﹤0.01%
+12,084
New +$173K
NAGE
2628
Niagen Bioscience
NAGE
$244M
$187K ﹤0.01%
18,995
+1,333
+8% +$11.6K
FUV
2629
DELISTED
Arcimoto, Inc. Common Stock
FUV
$187K ﹤0.01%
+545
New +$126K
PRVB
2630
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$187K ﹤0.01%
22,225
– –
AXTI icon
2631
AXT Inc
AXTI
$4.83B
$185K ﹤0.01%
16,846
– –
CPLG
2632
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$185K ﹤0.01%
17,290
-1,152
-6% -$11.6K
PAVM icon
2633
PAVmed
PAVM
$33.7M
$183K ﹤0.01%
64
+8
+14% +$18.9K
AKTS
2634
DELISTED
Akoustis Technologies Inc
AKTS
$183K ﹤0.01%
17,102
+1,647
+11% +$17.4K
ARAY icon
2635
Accuray
ARAY
$34.6M
$182K ﹤0.01%
40,408
-1,844
-4% -$8.63K
STXS icon
2636
Stereotaxis
STXS
$145M
$182K ﹤0.01%
18,865
– –
MMAT
2637
DELISTED
Meta Materials Inc. Common Stock
MMAT
$182K ﹤0.01%
+242
New +$135K
BFLY icon
2638
Butterfly Network
BFLY
$2.5B
$180K ﹤0.01%
+12,422
New +$168K
ETWO
2639
DELISTED
E2open Parent Holdings
ETWO
$180K ﹤0.01%
+15,766
New +$181K
CAMP
2640
DELISTED
CalAmp Corp.
CAMP
$177K ﹤0.01%
606
-86
-12% -$25.6K
KDNY
2641
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$176K ﹤0.01%
12,445
-1,561
-11% -$25K
RRD
2642
DELISTED
RR Donnelley & Sons Co.
RRD
$176K ﹤0.01%
+27,954
New +$152K
IMDX
2643
Insight Molecular Diagnostics
IMDX
$145M
$174K ﹤0.01%
1,512
– –
REVG
2644
DELISTED
REV Group
REVG
$174K ﹤0.01%
11,086
-1,377
-11% -$24.9K
AWH
2645
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$174K ﹤0.01%
2,065
-396
-16% -$34K
SIEN
2646
DELISTED
Sientra, Inc.
SIEN
$173K ﹤0.01%
2,175
– –
ALTO icon
2647
Alto Ingredients
ALTO
$323M
$172K ﹤0.01%
+28,100
New +$163K
BW icon
2648
Babcock & Wilcox
BW
$1.37B
$172K ﹤0.01%
+21,874
New +$181K
AVAH icon
2649
Aveanna Healthcare
AVAH
$1.95B
$171K ﹤0.01%
+13,823
New +$164K
VKTX icon
2650
Viking Therapeutics
VKTX
$3.94B
$170K ﹤0.01%
28,353
-1,981
-7% -$11.8K
104 105
106
107 108

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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.