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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
(+4.1%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$364M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$274M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Nike
NKE
|
+$215M |
| 5 |
CDW
CDW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$507M |
| 2 |
Intuit
INTU
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$186M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$84.6B
| $25.4M | 0.05% |
214,258
-19,727
| -8% | -$2.27M |
|
277
Primerica
PRI
$9.68B
| $25.4M | 0.05% |
165,546
-8,176
| -5% | -$1.29M |
|
|
FOCS
278
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $25.1M | 0.05% |
518,210
+501,525
| +3,006% | +$24.2M |
|
279
Norfolk Southern
NSC
$75B
| $25M | 0.05% |
94,193
-6,979
| -7% | -$1.93M |
|
280
ACI Worldwide
ACIW
$5.31B
| $24.9M | 0.05% |
671,339
+28,947
| +5% | +$1.13M |
|
281
Encompass Health
EHC
$12.4B
| $24.9M | 0.05% |
401,077
+14,694
| +4% | +$979K |
|
282
Yum! Brands
YUM
$39.2B
| $24.9M | 0.05% |
216,416
-40,517
| -16% | -$4.78M |
|
283
Phillips 66
PSX
$87.4B
| $24.8M | 0.05% |
289,489
-22,636
| -7% | -$1.91M |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.7M | 0.05% |
517,255
-16,165
| -3% | -$757K |
|
285
American Homes 4 Rent
AMH
$12.3B
| $24.7M | 0.05% |
636,600
-50,682
| -7% | -$1.88M |
|
286
Kimberly-Clark
KMB
$35.8B
| $24.6M | 0.05% |
183,671
-34,030
| -16% | -$4.54M |
|
287
Ingevity
NGVT
$2.69B
| $24.5M | 0.05% |
300,932
+42,936
| +17% | +$3.45M |
|
288
MetLife
MET
$61.6B
| $24.5M | 0.05% |
409,033
-153,287
| -27% | -$9.71M |
|
289
Regeneron Pharmaceuticals
REGN
$82.9B
| $24.4M | 0.05% |
43,654
-8,654
| -17% | -$4.38M |
|
290
General Mills
GIS
$19.8B
| $24.3M | 0.05% |
399,325
-53,082
| -12% | -$3.28M |
|
291
Viavi Solutions
VIAV
$9.5B
| $24.3M | 0.05% |
1,373,680
-127,124
| -8% | -$2.15M |
|
292
Western Alliance Bancorporation
WAL
$8.76B
| $24.2M | 0.05% |
260,868
+246,988
| +1,779% | +$24.5M |
|
293
PJT Partners
PJT
$4.43B
| $24.2M | 0.05% |
339,032
+329,083
| +3,308% | +$23.5M |
|
294
General Dynamics
GD
$107B
| $23.8M | 0.05% |
126,581
-6,354
| -5% | -$1.2M |
|
295
PROG Holdings
PRG
$1.68B
| $23.8M | 0.05% |
493,850
+301,416
| +157% | +$15M |
|
|
AVYA
296
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.8M | 0.05% |
883,452
+144
| +0% | +$4.05K |
|
297
Marriott Vacations Worldwide
VAC
$3.99B
| $23.6M | 0.05% |
148,435
-26,257
| -15% | -$4.5M |
|
298
Bright Horizons
BFAM
$3.81B
| $23.6M | 0.05% |
160,320
+143,776
| +869% | +$21.5M |
|
299
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.5M | 0.05% |
207,671
-349,245
| -63% | -$39M |
|
300
KLA
KLAC
$265B
| $23.2M | 0.05% |
716,970
-680,140
| -49% | -$21.8M |
|
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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.