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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
ITI
2751
DELISTED
Iteris, Inc.
ITI
$114K ﹤0.01%
17,130
-1,810
-10% -$12.2K
TRVN
2752
DELISTED
Trevena, Inc.
TRVN
$114K ﹤0.01%
+108
New +$121K
QTNT
2753
DELISTED
Quotient Limited Ordinary Shares
QTNT
$114K ﹤0.01%
786
-67
-8% -$10.7K
FF icon
2754
Future Fuel
FF
$279M
$110K ﹤0.01%
11,481
-37,665
-77% -$455K
DS
2755
DELISTED
Drive Shack Inc.
DS
$110K ﹤0.01%
+33,089
New +$106K
ATHX
2756
DELISTED
Athersys, Inc. Common Stock
ATHX
$110K ﹤0.01%
3,058
– –
BNED icon
2757
Barnes & Noble Education
BNED
$435M
$109K ﹤0.01%
+152
New +$123K
BHR
2758
Braemar Hotels & Resorts
BHR
$138M
$108K ﹤0.01%
+17,381
New +$107K
CRMD icon
2759
CorMedix
CRMD
$573M
$108K ﹤0.01%
15,679
+1,508
+11% +$12K
RMNI icon
2760
Rimini Street
RMNI
$449M
$108K ﹤0.01%
17,452
+6,195
+55% +$45.3K
GTYH
2761
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$107K ﹤0.01%
15,051
-6,625
-31% -$40.3K
KALA icon
2762
KALA BIO
KALA
$16.3M
$105K ﹤0.01%
8
+1
+14% +$15.7K
INFI
2763
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$105K ﹤0.01%
+35,046
New +$111K
CECO icon
2764
Ceco Environmental
CECO
$4.32B
$104K ﹤0.01%
14,553
-1,763
-11% -$13.6K
LVO icon
2765
LiveOne
LVO
$62.8M
$104K ﹤0.01%
2,207
– –
BCEL
2766
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$103K ﹤0.01%
12,136
-1,481
-11% -$15.2K
AGRO icon
2767
Adecoagro
AGRO
$1.36B
$102K ﹤0.01%
+10,114
New +$101K
WVE icon
2768
Wave Life Sciences
WVE
$993M
$102K ﹤0.01%
15,388
-258
-2% -$1.69K
URG
2769
Ur-Energy
URG
$552M
$101K ﹤0.01%
+71,859
New +$98.2K
TAST
2770
DELISTED
Carrols Restaurant Group, Inc.
TAST
$99K ﹤0.01%
16,515
– –
YPF icon
2771
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$98K ﹤0.01%
20,899
+5,583
+36% +$25.1K
BBCP icon
2772
Concrete Pumping Holdings
BBCP
$470M
$97K ﹤0.01%
11,490
-1,452
-11% -$11.6K
FBIO icon
2773
Fortress Biotech
FBIO
$86.7M
$97K ﹤0.01%
1,803
-217
-11% -$13.1K
CSPR
2774
DELISTED
Casper Sleep Inc.
CSPR
$97K ﹤0.01%
11,798
+32
+0.3% +$279
ABUS icon
2775
Arbutus Biopharma
ABUS
$923M
$96K ﹤0.01%
+31,842
New +$98.6K
109 110
111
112 113

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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.