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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
ABEO icon
2801
Abeona Therapeutics
ABEO
$422M
– –
-1,208
Closed -$57K
ADMA icon
2802
ADMA Biologics
ADMA
$2.22B
– –
-29,207
Closed -$51K
AEM icon
2803
Agnico Eagle Mines
AEM
$92B
– –
-7,185
Closed -$415K
AGI icon
2804
Alamos Gold
AGI
$14B
– –
-29,700
Closed -$232K
ALRS icon
2805
Alerus Financial
ALRS
$833M
– –
-7,371
Closed -$220K
AMTB icon
2806
Amerant Bancorp
AMTB
$1.14B
– –
-10,405
Closed -$193K
AQST icon
2807
Aquestive Therapeutics
AQST
$553M
– –
-10,040
Closed -$52K
ASC icon
2808
Ardmore Shipping
ASC
$662M
– –
-17,172
Closed -$78K
ASMB icon
2809
Assembly Biosciences
ASMB
$540M
– –
-1,343
Closed -$74K
ATRO icon
2810
Astronics
ATRO
$3.7B
– –
-13,310
Closed -$200K
BCLI
2811
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-870
Closed -$50K
BDTX icon
2812
Black Diamond Therapeutics
BDTX
$120M
– –
-8,290
Closed -$201K
BELFB
2813
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-19,484
Closed -$388K
BFC icon
2814
Bank First Corp
BFC
$1.74B
– –
-2,998
Closed -$225K
BFIN
2815
DELISTED
BankFinancial
BFIN
– –
-14,863
Closed -$153K
BFST icon
2816
Business First Bancshares
BFST
$1.04B
– –
-9,392
Closed -$225K
BHB icon
2817
Bar Harbor Bankshares
BHB
$667M
– –
-7,156
Closed -$211K
BMRC icon
2818
Bank of Marin Bancorp
BMRC
$461M
– –
-6,615
Closed -$259K
STEX
2819
Streamex Corp
STEX
$83M
– –
-1,150
Closed -$50K
BTAI icon
2820
BioXcel Therapeutics
BTAI
$28.8M
– –
-341
Closed -$236K
BWB icon
2821
Bridgewater Bancshares
BWB
$605M
– –
-10,599
Closed -$171K
CASI
2822
DELISTED
CASI Pharmaceuticals
CASI
– –
-3,168
Closed -$76K
CCJ icon
2823
Cameco
CCJ
$43B
– –
-11,012
Closed -$183K
CDTX
2824
DELISTED
Cidara Therapeutics
CDTX
– –
-911
Closed -$48K
CGEM icon
2825
Cullinan Oncology
CGEM
$1.26B
– –
-5,466
Closed -$228K
111 112
113
114 115

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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.