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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
APTX
2926
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-13,745
Closed -$41K
AGRX
2927
DELISTED
Agile Therapeutics
AGRX
– –
-16
Closed -$67K
CNCE
2928
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-37,297
Closed -$186K
LCI
2929
DELISTED
Lannett Company, Inc.
LCI
– –
-3,786
Closed -$80K
ASAP
2930
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,868
Closed -$109K
TCDA
2931
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-12,473
Closed -$66K
NH
2932
DELISTED
NantHealth, Inc
NH
– –
-885
Closed -$43K
ELOX
2933
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-346
Closed -$46K
AGTC
2934
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-17,649
Closed -$89K
EXTN
2935
DELISTED
Exterran Corporation
EXTN
– –
-12,550
Closed -$42K
BRG
2936
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,643
Closed -$108K
TYME
2937
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-34,444
Closed -$61K
SREV
2938
DELISTED
ServiceSource International, Inc.
SREV
– –
-44,509
Closed -$65K
WMC
2939
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,881
Closed -$92K
TREC
2940
DELISTED
Trecora Resources
TREC
– –
-11,915
Closed -$93K
CALA
2941
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,607
Closed -$78K
VWTR
2942
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,219
Closed -$100K
SRGA
2943
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,207
Closed -$79K
EVFM
2944
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,340
Closed -$61K
RESN
2945
DELISTED
Resonant Inc.
RESN
– –
-22,460
Closed -$95K
KL
2946
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,202
Closed -$210K
RBNC
2947
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-7,259
Closed -$208K
ESXB
2948
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-11,739
Closed -$104K
CNBKA
2949
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-3,423
Closed -$319K
SBBP
2950
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-19,200
Closed -$53K
116 117
118
119 120

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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.