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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$59.1B
| $23.2M | 0.04% |
315,144
-24,774
| -7% | -$1.91M |
|
302
Performance Food Group
PFGC
$17.9B
| $23.1M | 0.04% |
475,640
+521
| +0.1% | +$27.5K |
|
303
Trane Technologies
TT
$105B
| $22.9M | 0.04% |
124,604
+17,585
| +16% | +$3.13M |
|
304
Ziff Davis
ZD
$2B
| $22.8M | 0.04% |
190,285
-193,185
| -50% | -$21.2M |
|
|
EFOR
305
Everforth Inc
EFOR
$1.33B
| $22.7M | 0.04% |
233,964
-74,615
| -24% | -$7.62M |
|
306
International Paper
IP
$21.9B
| $22.6M | 0.04% |
390,096
+186,176
| +91% | +$10.6M |
|
307
Analog Devices
ADI
$187B
| $22.6M | 0.04% |
131,470
-7,691
| -6% | -$1.23M |
|
308
IQVIA
IQV
$39.8B
| $22.6M | 0.04% |
93,286
+2,770
| +3% | +$640K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $22.6M | 0.04% |
328,123
+12,025
| +4% | +$737K |
|
310
Moody's
MCO
$82.8B
| $22.5M | 0.04% |
62,077
-5,210
| -8% | -$1.73M |
|
311
Winnebago Industries
WGO
$906M
| $22.5M | 0.04% |
330,394
+64,612
| +24% | +$4.77M |
|
312
Evertec
EVTC
$1.77B
| $22.4M | 0.04% |
514,278
+50,778
| +11% | +$2.14M |
|
313
Aon
AON
$75.7B
| $22.4M | 0.04% |
93,836
-10,790
| -10% | -$2.64M |
|
314
Blackstone
BX
$113B
| $22.4M | 0.04% |
230,491
+220,201
| +2,140% | +$19.6M |
|
315
American International
AIG
$40.6B
| $22.4M | 0.04% |
470,183
-16,411
| -3% | -$812K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.04% |
137,657
-25,930
| -16% | -$4.07M |
|
317
Arrowhead Research
ARWR
$12.5B
| $22.2M | 0.04% |
268,215
-12,365
| -4% | -$921K |
|
318
Concentrix
CNXC
$1.56B
| $22.2M | 0.04% |
138,122
-10,779
| -7% | -$1.66M |
|
319
WillScot Mobile Mini Holdings
WSC
$4.18B
| $22.1M | 0.04% |
791,598
+701,612
| +780% | +$20.2M |
|
320
Sensient Technologies
SXT
$5.51B
| $21.9M | 0.04% |
252,717
-12,310
| -5% | -$1.04M |
|
321
Republic Services
RSG
$65.7B
| $21.7M | 0.04% |
197,657
-21,036
| -10% | -$2.26M |
|
322
LCI Industries
LCII
$2.55B
| $21.7M | 0.04% |
165,004
+10,530
| +7% | +$1.48M |
|
|
SF
323
Stifel
SF
$12.6B
| $21.5M | 0.04% |
498,038
-224,868
| -31% | -$10.1M |
|
324
Boston Scientific
BSX
$73.1B
| $21.4M | 0.04% |
500,744
-28,574
| -5% | -$1.2M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.04% |
406,881
-9,709
| -2% | -$522K |
|
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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.