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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
CRDF icon
2776
Cardiff Oncology
CRDF
$81.7M
$96K ﹤0.01%
+14,472
New +$123K
SMMT icon
2777
Summit Therapeutics
SMMT
$12.1B
$96K ﹤0.01%
+12,891
New +$84.6K
SMSI icon
2778
Smith Micro Software
SMSI
$16.6M
$96K ﹤0.01%
462
+37
+9% +$7.92K
TLMD
2779
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$93K ﹤0.01%
+16,281
New +$108K
MBIO icon
2780
Mustang Bio
MBIO
$4.61M
$92K ﹤0.01%
37
+9
+32% +$22.1K
KG
2781
Kestrel Group
KG
$68.8M
$92K ﹤0.01%
+1,358
New +$94.4K
NMTR
2782
DELISTED
9 Meters Biopharma
NMTR
$92K ﹤0.01%
+4,204
New +$103K
OTLK icon
2783
Outlook Therapeutics
OTLK
$211M
$90K ﹤0.01%
+1,801
New +$83.5K
LOTZ
2784
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$90K ﹤0.01%
+16,478
New +$104K
SLDB icon
2785
Solid Biosciences
SLDB
$949M
$88K ﹤0.01%
1,604
+727
+83% +$48K
STR
2786
DELISTED
Sitio Royalties
STR
$88K ﹤0.01%
4,351
– –
USX
2787
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$87K ﹤0.01%
10,172
+86
+0.9% +$914
HOFV
2788
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$86K ﹤0.01%
+993
New +$85.9K
UWMC icon
2789
UWM Holdings
UWMC
$2.45B
$86K ﹤0.01%
+10,144
New +$84.9K
SB icon
2790
Safe Bulkers
SB
$746M
$85K ﹤0.01%
+21,289
New +$74.6K
ONCT
2791
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$85K ﹤0.01%
+891
New +$106K
TISI icon
2792
Team
TISI
$104M
$84K ﹤0.01%
1,252
-136
-10% -$12.4K
KZR
2793
DELISTED
Kezar Life Sciences
KZR
$82K ﹤0.01%
1,502
+2
+0.1% +$114
VATE icon
2794
INNOVATE Corp
VATE
$102M
$80K ﹤0.01%
2,019
-301
-13% -$12.2K
HFFG icon
2795
HF Foods Group
HFFG
$95.9M
$78K ﹤0.01%
14,706
-2,042
-12% -$12.7K
SEEL
2796
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$78K ﹤0.01%
+8
New +$131K
DOYU
2797
DouYu International Holdings
DOYU
$139M
$75K ﹤0.01%
+1,104
New +$94.9K
PPTA
2798
Perpetua Resources
PPTA
$3.18B
$75K ﹤0.01%
+10,306
New +$80.7K
AVTX icon
2799
Avalo Therapeutics
AVTX
$1.04B
$71K ﹤0.01%
8
+2
+33% +$16.8K
MBII
2800
DELISTED
Marrone Bio Innovations, Inc.
MBII
$67K ﹤0.01%
40,624
+12,393
+44% +$20.7K
110 111
112
113 114

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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.