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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
LONA
2726
LeonaBio Inc
LONA
$71.6M
$127K ﹤0.01%
+1,237
New +$216K
ALT icon
2727
Altimmune
ALT
$583M
$126K ﹤0.01%
+12,793
New +$175K
CIA icon
2728
Citizens
CIA
$188M
$126K ﹤0.01%
23,882
– –
CVGI icon
2729
Commercial Vehicle Group
CVGI
$135M
$126K ﹤0.01%
+11,851
New +$131K
CVM icon
2730
CEL-SCI Corp
CVM
$26.6M
$126K ﹤0.01%
484
-39
-7% -$24.1K
YELL
2731
DELISTED
Yellow Corporation Common Stock
YELL
$126K ﹤0.01%
+19,425
New +$145K
GCMG icon
2732
GCM Grosvenor
GCMG
$844M
$125K ﹤0.01%
+11,980
New +$142K
LXRX icon
2733
Lexicon Pharmaceuticals
LXRX
$1.08B
$124K ﹤0.01%
26,907
+6,507
+32% +$31.3K
SYRS
2734
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$124K ﹤0.01%
2,268
+255
+13% +$15.1K
DSSI
2735
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$124K ﹤0.01%
12,437
-1,088
-8% -$11.3K
REKR icon
2736
Rekor Systems
REKR
$93.4M
$123K ﹤0.01%
+12,138
New +$186K
LTRPA
2737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$123K ﹤0.01%
30,143
-2,678
-8% -$13K
COGT icon
2738
Cogent Biosciences
COGT
$6.72B
$121K ﹤0.01%
+14,956
New +$126K
DNTH icon
2739
Dianthus Therapeutics
DNTH
$6.07B
$121K ﹤0.01%
775
+145
+23% +$26.6K
SPRU icon
2740
Spruce Power Holding Corp
SPRU
$38.4M
$118K ﹤0.01%
+1,777
New +$105K
EIGR
2741
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$118K ﹤0.01%
463
– –
CASA
2742
DELISTED
Casa Systems, Inc. Common Stock
CASA
$117K ﹤0.01%
13,195
– –
DSKE
2743
DELISTED
Daseke, Inc. Common Stock
DSKE
$117K ﹤0.01%
18,069
-1,765
-9% -$12.8K
MTEM
2744
DELISTED
Molecular Templates, Inc.
MTEM
$117K ﹤0.01%
998
+205
+26% +$26.8K
AXDX
2745
DELISTED
Accelerate Diagnostics
AXDX
$116K ﹤0.01%
1,441
– –
MTRX icon
2746
Matrix Service
MTRX
$330M
$116K ﹤0.01%
11,038
-1,174
-10% -$14.2K
RLGT icon
2747
Radiant Logistics
RLGT
$391M
$115K ﹤0.01%
16,585
-1,751
-10% -$12.7K
NBEV
2748
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$115K ﹤0.01%
51,449
+7,270
+16% +$16.9K
AQB icon
2749
AquaBounty Technologies
AQB
$7.67M
$114K ﹤0.01%
+1,063
New +$122K
VHC icon
2750
VirnetX Holding Corp
VHC
$61.4M
$114K ﹤0.01%
1,329
-148
-10% -$13.9K
108 109
110
111 112

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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.