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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 | |
|---|---|---|---|---|---|---|
|
GNOG
2676
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $151K | ﹤0.01% |
+11,860
| New | +$161K |
|
2677
Tredegar Corp
TG
$275M
| $150K | ﹤0.01% |
10,865
-17,360
| -62% | -$261K |
|
2678
Stagwell
STGW
$2.27B
| $149K | ﹤0.01% |
+25,516
| New | +$119K |
|
|
GRTS
2679
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $149K | ﹤0.01% |
16,274
+2,299
| +16% | +$21.3K |
|
2680
Quantum Corp
QMCO
$765M
| $148K | ﹤0.01% |
1,076
+348
| +48% | +$56.3K |
|
2681
Apyx Medical
APYX
$127M
| $147K | ﹤0.01% |
14,257
| – | – |
|
2682
Zevra Therapeutics
ZVRA
$673M
| $147K | ﹤0.01% |
+11,493
| New | +$124K |
|
2683
Century Casinos
CNTY
$34.3M
| $146K | ﹤0.01% |
10,899
-2,106
| -16% | -$27.5K |
|
2684
Kodak
KODK
$987M
| $145K | ﹤0.01% |
+17,473
| New | +$137K |
|
2685
Cue Biopharma
CUE
$119M
| $144K | ﹤0.01% |
411
-31
| -7% | -$12K |
|
2686
Oramed Pharmaceuticals
ORMP
$177M
| $144K | ﹤0.01% |
+10,742
| New | +$123K |
|
2687
Tonix Pharmaceuticals
TNXP
$212M
| – | – |
0
| – | – |
|
|
BDSI
2688
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $143K | ﹤0.01% |
39,915
-3,287
| -8% | -$11.6K |
|
2689
Acacia Research
ACTG
$451M
| $142K | ﹤0.01% |
20,966
| – | – |
|
2690
Spero Therapeutics
SPRO
$71.2M
| $141K | ﹤0.01% |
+10,124
| New | +$141K |
|
2691
CuriosityStream
CURI
$166M
| $140K | ﹤0.01% |
+10,291
| New | +$133K |
|
2692
Harvard Bioscience
HBIO
$27.6M
| $139K | ﹤0.01% |
1,670
-205
| -11% | -$14.5K |
|
2693
Ouster
OUST
$3.25B
| $139K | ﹤0.01% |
+1,115
| New | +$119K |
|
|
LUNA
2694
DELISTED
Luna Innovations Incorporated
LUNA
| $139K | ﹤0.01% |
12,853
-1,151
| -8% | -$12.5K |
|
2695
Comscore
SCOR
$108M
| $138K | ﹤0.01% |
1,378
-23
| -2% | -$1.8K |
|
2696
Spyre Therapeutics
SYRE
$9.06B
| $138K | ﹤0.01% |
795
-65
| -8% | -$11.8K |
|
2697
AgEagle Aerial Systems
UAVS
$58.3M
| $138K | ﹤0.01% |
+26
| New | +$143K |
|
2698
Lineage Cell Therapeutics
LCTX
$283M
| $137K | ﹤0.01% |
+47,970
| New | +$124K |
|
|
LITS
2699
Lite Strategy Inc
LITS
$30.7M
| $137K | ﹤0.01% |
2,402
-204
| -8% | -$13.1K |
|
2700
RPC Inc
RES
$1.4B
| $136K | ﹤0.01% |
27,535
+268
| +1% | +$1.44K |
|
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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.