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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
UTI icon
2901
Universal Technical Institute
UTI
$1.4B
– –
-14,993
Closed -$88K
VONG icon
2902
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-129,912
Closed -$8.12M
VONV icon
2903
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-114,456
Closed -$7.61M
VOR icon
2904
Vor Biopharma
VOR
$1.28B
– –
-237
Closed -$204K
VYGR icon
2905
Voyager Therapeutics
VYGR
$197M
– –
-14,094
Closed -$66K
YARW
2906
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
-18
Closed -$110K
WNEB icon
2907
Western New England Bancorp
WNEB
$281M
– –
-12,067
Closed -$102K
XCUR icon
2908
Exicure
XCUR
$8.92M
– –
-210
Closed -$69K
XERS icon
2909
Xeris Biopharma Holdings
XERS
$1.53B
– –
-20,975
Closed -$95K
AIOT
2910
PowerFleet Inc
AIOT
$381M
– –
-13,253
Closed -$109K
PVLA
2911
Palvella Therapeutics
PVLA
$2.22B
– –
-310
Closed -$64K
XIFR
2912
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,985
Closed -$218K
ENZ
2913
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-22,082
Closed -$76K
TBNK
2914
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,441
Closed -$276K
IVAC
2915
DELISTED
Intevac Inc
IVAC
– –
-12,856
Closed -$92K
EGRX
2916
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,139
Closed -$340K
MCBC
2917
DELISTED
Macatawa Bank Corp
MCBC
– –
-34,572
Closed -$344K
OSG
2918
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-34,390
Closed -$71K
EXPR
2919
DELISTED
Express, Inc.
EXPR
– –
-1,376
Closed -$111K
SFE
2920
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,951
Closed -$75K
MDWT
2921
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-21,381
Closed -$1.07M
AAIC
2922
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-19,018
Closed -$77K
CORR
2923
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-26,954
Closed -$191K
HCCI
2924
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-7,534
Closed -$204K
NYMX
2925
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-21,773
Closed -$48K
115 116
117
118 119

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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.