We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TECX
2701
Tectonic Therapeutic
TECX
$623M
| $136K | ﹤0.01% |
1,273
+25
| +2% | +$2.96K |
|
|
ADVM
2702
DELISTED
Adverum Biotechnologies
ADVM
| $135K | ﹤0.01% |
3,854
| – | – |
|
2703
National CineMedia
NCMI
$355M
| $135K | ﹤0.01% |
2,668
-246
| -8% | -$11.5K |
|
2704
Ezcorp Inc
EZPW
$1.66B
| $134K | ﹤0.01% |
22,146
-1,628
| -7% | -$10.3K |
|
2705
Lifecore Biomedical
LFCR
$183M
| $134K | ﹤0.01% |
11,897
-971
| -8% | -$11.2K |
|
2706
SIGA Technologies
SIGA
$207M
| $134K | ﹤0.01% |
21,304
-4,629
| -18% | -$31.8K |
|
|
CBAY
2707
DELISTED
Cymabay Therapeutics
CBAY
| $134K | ﹤0.01% |
30,810
| – | – |
|
|
FPI
2708
Farmland Partners
FPI
$425M
| $133K | ﹤0.01% |
11,024
-1,103
| -9% | -$14.2K |
|
2709
Neurogene
NGNE
$714M
| $132K | ﹤0.01% |
716
-2
| -0.3% | -$442 |
|
2710
NN Inc
NNBR
$301M
| $132K | ﹤0.01% |
17,990
-1,442
| -7% | -$10.8K |
|
2711
RLX Technology
RLX
$2.42B
| $132K | ﹤0.01% |
15,117
+3,654
| +32% | +$37.3K |
|
|
MILE
2712
DELISTED
Metromile, Inc. Common Stock
MILE
| $132K | ﹤0.01% |
+14,396
| New | +$129K |
|
2713
Nuvation Bio
NUVB
$2.24B
| $131K | ﹤0.01% |
+14,089
| New | +$161K |
|
|
RMO
2714
DELISTED
Romeo Power, Inc.
RMO
| $131K | ﹤0.01% |
+16,152
| New | +$138K |
|
|
TACO
2715
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $131K | ﹤0.01% |
13,061
-1,296
| -9% | -$13.6K |
|
|
EMKR
2716
DELISTED
Emcore Corp
EMKR
| $131K | ﹤0.01% |
+1,425
| New | +$115K |
|
2717
Cytosorbents Corp
CTSO
$22.6M
| $130K | ﹤0.01% |
17,229
-1,562
| -8% | -$13.2K |
|
2718
Mercer International
MERC
$33.5M
| $130K | ﹤0.01% |
+10,197
| New | +$151K |
|
2719
Plains GP Holdings
PAGP
$4.97B
| $130K | ﹤0.01% |
10,868
-12,879
| -54% | -$137K |
|
2720
iBio
IBIO
$73M
| $129K | ﹤0.01% |
171
-16
| -9% | -$11.7K |
|
2721
Korro Bio
KRRO
$196M
| $129K | ﹤0.01% |
258
+30
| +13% | +$14.6K |
|
|
PRTK
2722
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $129K | ﹤0.01% |
18,876
-1,468
| -7% | -$11.9K |
|
2723
Full House Resorts
FLL
$86.8M
| $128K | ﹤0.01% |
+12,924
| New | +$125K |
|
|
NPKI
2724
NPK International
NPKI
$1.18B
| $128K | ﹤0.01% |
36,924
-3,901
| -10% | -$13.2K |
|
|
AMPE
2725
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $128K | ﹤0.01% |
+256
| New | +$137K |
|
Similar funds
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.