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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 | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $28.2M | 0.05% |
372,072
-34,804
| -9% | -$2.56M |
|
252
Edwards Lifesciences
EW
$53B
| $28.2M | 0.05% |
272,197
-92,359
| -25% | -$8.71M |
|
|
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28M | 0.05% |
2,636,932
+2,368,538
| +882% | +$25M |
|
254
Dollar General
DG
$27B
| $27.7M | 0.05% |
127,971
-22,579
| -15% | -$4.74M |
|
255
Q2 Holdings
QTWO
$3.96B
| $27.4M | 0.05% |
266,840
-9,343
| -3% | -$935K |
|
256
Natera
NTRA
$45.9B
| $27.3M | 0.05% |
240,842
+12,409
| +5% | +$1.27M |
|
257
CubeSmart
CUBE
$9.23B
| $27.3M | 0.05% |
589,392
+104,163
| +21% | +$4.49M |
|
258
Vertex Pharmaceuticals
VRTX
$133B
| $27.3M | 0.05% |
135,283
-14,344
| -10% | -$3M |
|
259
Leslie's
LESL
$10.4M
| $27.2M | 0.05% |
49,538
+14,979
| +43% | +$8.21M |
|
260
Humana
HUM
$46.3B
| $27.2M | 0.05% |
61,375
-7,442
| -11% | -$3.25M |
|
261
Williams Companies
WMB
$87.9B
| $27.2M | 0.05% |
1,023,076
-270,220
| -21% | -$6.92M |
|
262
Sherwin-Williams
SHW
$88.1B
| $27M | 0.05% |
99,234
-13,635
| -12% | -$3.74M |
|
263
CME Group
CME
$94.8B
| $26.9M | 0.05% |
126,636
-7,058
| -5% | -$1.49M |
|
264
Ryder
R
$9.98B
| $26.8M | 0.05% |
360,502
+28,887
| +9% | +$2.29M |
|
|
MRSH
265
Marsh
MRSH
$91B
| $26.6M | 0.05% |
189,076
-9,643
| -5% | -$1.29M |
|
266
Integer Holdings
ITGR
$4.25B
| $26.5M | 0.05% |
281,606
+11,103
| +4% | +$1.02M |
|
267
American Water Works
AWK
$26.9B
| $26.4M | 0.05% |
171,300
-41,413
| -19% | -$6.45M |
|
268
Hershey
HSY
$36.7B
| $26.3M | 0.05% |
151,172
-25,553
| -14% | -$4.3M |
|
269
PPG Industries
PPG
$25.7B
| $26.2M | 0.05% |
154,472
+47,757
| +45% | +$8.19M |
|
270
Itron
ITRI
$4.49B
| $26.2M | 0.05% |
262,206
+154,622
| +144% | +$14.3M |
|
271
Avient
AVNT
$4.19B
| $26.2M | 0.05% |
531,978
-96,716
| -15% | -$4.89M |
|
272
Rockwell Automation
ROK
$48.3B
| $26M | 0.05% |
91,047
+139
| +0.2% | +$37.5K |
|
273
Illinois Tool Works
ITW
$83.9B
| $25.8M | 0.05% |
115,466
+546
| +0.5% | +$125K |
|
274
Synopsys
SNPS
$78.8B
| $25.7M | 0.05% |
93,187
-23,565
| -20% | -$5.98M |
|
275
Illumina
ILMN
$29B
| $25.6M | 0.05% |
55,681
-3,428
| -6% | -$1.38M |
|
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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.