We are live on ! Find out more
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
HRTG icon
2851
Heritage Insurance Holdings
HRTG
$957M
– –
-24,192
Closed -$268K
III icon
2852
Information Services Group
III
$250M
– –
-18,714
Closed -$82K
IWX icon
2853
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-90,578
Closed -$5.77M
KALV
2854
DELISTED
KalVista Pharmaceuticals
KALV
– –
-8,195
Closed -$211K
KRMD icon
2855
KORU Medical Systems
KRMD
$159M
– –
-12,898
Closed -$45K
KRO icon
2856
KRONOS Worldwide
KRO
$963M
– –
-18,619
Closed -$285K
LFVN icon
2857
LifeVantage
LFVN
$84M
– –
-31,538
Closed -$295K
LYTS icon
2858
LSI Industries
LYTS
$907M
– –
-20,352
Closed -$174K
MAXN
2859
DELISTED
Maxeon Solar Technologies
MAXN
– –
-704
Closed -$2.22M
MLR icon
2860
Miller Industries
MLR
$620M
– –
-5,228
Closed -$241K
MLSS icon
2861
Milestone Scientific
MLSS
$43M
– –
-23,248
Closed -$83K
MNOV icon
2862
MediciNova
MNOV
$65M
– –
-19,516
Closed -$99K
MOFG
2863
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,574
Closed -$204K
MOV icon
2864
Movado Group
MOV
$822M
– –
-7,368
Closed -$210K
MPAA icon
2865
Motorcar Parts of America
MPAA
$236M
– –
-9,061
Closed -$204K
NATH icon
2866
Nathan's Famous
NATH
$399M
– –
-3,961
Closed -$250K
NERV icon
2867
Minerva Neurosciences
NERV
$206M
– –
-2,135
Closed -$50K
NKTX icon
2868
Nkarta
NKTX
$167M
– –
-8,838
Closed -$291K
NXTC icon
2869
NextCure
NXTC
$30.8M
– –
-37,434
Closed -$4.5M
OESX icon
2870
Orion Energy Systems
OESX
$80.8M
– –
-1,277
Closed -$89K
OOMA icon
2871
Ooma
OOMA
$578M
– –
-10,013
Closed -$159K
OPBK icon
2872
OP Bancorp
OPBK
$234M
– –
-18,072
Closed -$190K
OPTN
2873
DELISTED
OptiNose
OPTN
– –
-1,141
Closed -$63K
ORC
2874
Orchid Island Capital
ORC
$1.31B
– –
-5,793
Closed -$174K
OVID icon
2875
Ovid Therapeutics
OVID
$482M
– –
-23,641
Closed -$95K
113 114
115
116 117

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.