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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
PAYS icon
2876
Paysign
PAYS
$713M
– –
-15,859
Closed -$69K
PCYO icon
2877
Pure Cycle
PCYO
$275M
– –
-10,264
Closed -$138K
PXLW icon
2878
Pixelworks
PXLW
$38.3M
– –
-1,395
Closed -$55K
QUAD icon
2879
Quad
QUAD
$502M
– –
-16,800
Closed -$59K
REFR icon
2880
Research Frontiers
REFR
$17.2M
– –
-13,216
Closed -$38K
RIG icon
2881
Transocean
RIG
$6.49B
– –
-254,255
Closed -$903K
RLMD icon
2882
Relmada Therapeutics
RLMD
$477M
– –
-7,064
Closed -$249K
RM icon
2883
Regional Management Corp
RM
$292M
– –
-10,023
Closed -$347K
RMTI icon
2884
Rockwell Medical
RMTI
$27.9M
– –
-317
Closed -$40K
RRBI icon
2885
Red River Bancshares
RRBI
$674M
– –
-4,963
Closed -$278K
RVSB icon
2886
Riverview Bancorp
RVSB
$107M
– –
-23,876
Closed -$165K
SEER icon
2887
Seer Inc
SEER
$119M
– –
-6,082
Closed -$304K
SLNO
2888
DELISTED
Soleno Therapeutics
SLNO
– –
-1,922
Closed -$36K
SNCR
2889
DELISTED
Synchronoss Technologies
SNCR
– –
-2,156
Closed -$69K
SNDR icon
2890
Schneider National
SNDR
$6.12B
– –
-10,534
Closed -$263K
SPRY icon
2891
ARS Pharmaceuticals
SPRY
$591M
– –
-5,350
Closed -$233K
SSTI icon
2892
SoundThinking
SSTI
$105M
– –
-7,630
Closed -$268K
SU icon
2893
Suncor Energy
SU
$74B
– –
-76,304
Closed -$1.59M
SVRA icon
2894
Savara
SVRA
$1.14B
– –
-26,364
Closed -$55K
THFF icon
2895
First Financial Corp
THFF
$967M
– –
-6,581
Closed -$296K
TLPH icon
2896
Talphera
TLPH
$76.3M
– –
-1,861
Closed -$63K
TSBK icon
2897
Timberland Bancorp
TSBK
$355M
– –
-13,052
Closed -$363K
TSM icon
2898
TSMC
TSM
$2.19T
– –
-1,752
Closed -$207K
UBX
2899
DELISTED
Unity Biotechnology
UBX
– –
-1,649
Closed -$99K
UNTY icon
2900
Unity Bancorp
UNTY
$609M
– –
-13,081
Closed -$288K
114 115
116
117 118

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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.