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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
KIN
2951
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-18,360
Closed -$91K
CHMA
2952
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-23,570
Closed -$74K
CATM
2953
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-15,382
Closed -$597K
STAY
2954
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-25,283
Closed -$499K
GRUB
2955
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,366
Closed -$884K
CTB
2956
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-37,929
Closed -$2.12M
CLGX
2957
DELISTED
Corelogic, Inc.
CLGX
– –
-11,829
Closed -$937K
WIFI
2958
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-18,884
Closed -$266K
CMD
2959
DELISTED
Cantel Medical Corporation
CMD
– –
-32,082
Closed -$2.56M
CUB
2960
DELISTED
Cubic Corporation
CUB
– –
-13,865
Closed -$1.03M
FFG
2961
DELISTED
FBL Financial Group
FFG
– –
-4,147
Closed -$232K
AEGN
2962
DELISTED
Aegion Corp
AEGN
– –
-13,694
Closed -$394K
FLIR
2963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-52,129
Closed -$2.94M
AT
2964
DELISTED
Atlantic Power Corporation
AT
– –
-42,138
Closed -$122K
PRSP
2965
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-60,601
Closed -$1.76M
WDR
2966
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,099
Closed -$654K
GLUU
2967
DELISTED
Glu Mobile Inc.
GLUU
– –
-64,417
Closed -$804K
RP
2968
DELISTED
RealPage, Inc.
RP
– –
-27,260
Closed -$2.38M
GNMK
2969
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-30,579
Closed -$731K
EGOV
2970
DELISTED
NIC Inc
EGOV
– –
-28,605
Closed -$971K
IPHI
2971
DELISTED
INPHI CORPORATION
IPHI
– –
-15,832
Closed -$2.83M
FPRX
2972
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,235
Closed -$536K
VAR
2973
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-40,186
Closed -$7.09M
MIK
2974
DELISTED
Michaels Stores, Inc
MIK
– –
-32,189
Closed -$706K
PS
2975
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-40,500
Closed -$905K
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.