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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
TCS
2651
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$170K ﹤0.01%
871
– –
GERN icon
2652
Geron
GERN
$1.05B
$169K ﹤0.01%
119,573
-9,392
-7% -$13.7K
TXMD icon
2653
TherapeuticsMD
TXMD
$24M
$168K ﹤0.01%
2,818
– –
OSBC icon
2654
Old Second Bancorp
OSBC
$1.29B
$167K ﹤0.01%
13,429
– –
EVLO
2655
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$167K ﹤0.01%
+606
New +$153K
CTMX icon
2656
CytomX Therapeutics
CTMX
$752M
$166K ﹤0.01%
26,301
+2,579
+11% +$20.1K
KNSA icon
2657
Kiniksa Pharmaceuticals
KNSA
$6.07B
$165K ﹤0.01%
11,828
-136
-1% -$2.07K
EGIO
2658
DELISTED
Edgio, Inc. Common Stock
EGIO
$165K ﹤0.01%
1,309
-95
-7% -$12.5K
EOLS icon
2659
Evolus
EOLS
$551M
$164K ﹤0.01%
12,955
+2,800
+28% +$30.8K
TWI icon
2660
Titan International
TWI
$461M
$163K ﹤0.01%
+19,221
New +$187K
NESR
2661
National Energy Services Reunited Corp
NESR
$3.63B
$163K ﹤0.01%
+11,471
New +$154K
VIRX
2662
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$163K ﹤0.01%
+14,355
New +$144K
IMVT icon
2663
Immunovant
IMVT
$8.45B
$162K ﹤0.01%
15,282
-1,933
-11% -$27K
FLXN
2664
DELISTED
Flexion Therapeutics, Inc.
FLXN
$162K ﹤0.01%
19,696
+316
+2% +$2.69K
GOCO
2665
DELISTED
GoHealth
GOCO
$161K ﹤0.01%
+958
New +$168K
TLYS icon
2666
Tilly's
TLYS
$127M
$161K ﹤0.01%
10,077
-966
-9% -$13K
BNFT
2667
DELISTED
Benefitfocus, Inc.
BNFT
$160K ﹤0.01%
11,330
-839
-7% -$11.8K
OCFT
2668
DELISTED
OneConnect Financial Technology
OCFT
$159K ﹤0.01%
+1,322
New +$189K
CTXR icon
2669
Citius Pharmaceuticals
CTXR
$19.8M
$158K ﹤0.01%
+1,812
New +$109K
ATNX
2670
DELISTED
Athenex, Inc. Common Stock
ATNX
$158K ﹤0.01%
1,713
+39
+2% +$3.54K
ZIXI
2671
DELISTED
Zix Corporation
ZIXI
$156K ﹤0.01%
22,167
-1,833
-8% -$13.3K
HT
2672
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$155K ﹤0.01%
14,423
– –
LILA icon
2673
Liberty Latin America Class A
LILA
$1.68B
$153K ﹤0.01%
16,285
-11,648
-42% -$111K
DRRX
2674
DELISTED
DURECT Corp
DRRX
$151K ﹤0.01%
9,258
– –
RNAC icon
2675
Cartesian Therapeutics
RNAC
$260M
$151K ﹤0.01%
1,201
+189
+19% +$22.5K
105 106
107
108 109

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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.