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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 | |
|---|---|---|---|---|---|---|
326
Academy Sports + Outdoors
ASO
$3.1B
| $21.4M | 0.04% |
518,655
+92,495
| +22% | +$3.24M |
|
327
Royal Gold
RGLD
$19.8B
| $21.3M | 0.04% |
186,863
-36,925
| -16% | -$4.35M |
|
328
Builders FirstSource
BLDR
$8.01B
| $21.2M | 0.04% |
498,107
-252,826
| -34% | -$11.7M |
|
329
Amphenol
APH
$207B
| $21.2M | 0.04% |
620,168
+4,092
| +0.7% | +$138K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.04% |
145,742
-20,367
| -12% | -$2.59M |
|
331
Weyerhaeuser
WY
$18B
| $21M | 0.04% |
610,320
+179
| +0% | +$6.64K |
|
332
Lennar Class A
LEN
$21.1B
| $21M | 0.04% |
217,864
+20,674
| +10% | +$2M |
|
333
Allstate
ALL
$66.5B
| $20.9M | 0.04% |
160,389
-146,336
| -48% | -$18.9M |
|
|
VG
334
DELISTED
Vonage Holdings Corporation
VG
| $20.8M | 0.04% |
1,445,574
+162,174
| +13% | +$2.22M |
|
335
Paychex
PAYX
$43.1B
| $20.7M | 0.04% |
193,165
+3,192
| +2% | +$321K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.04% |
1,515,941
+40,000
| +3% | +$483K |
|
337
Carrier Global
CARR
$52.2B
| $20.6M | 0.04% |
424,100
+18,887
| +5% | +$844K |
|
338
Freeport-McMoran
FCX
$96.4B
| $20.6M | 0.04% |
553,822
-220,578
| -28% | -$8.59M |
|
339
Gentex
GNTX
$5.04B
| $20.4M | 0.04% |
615,795
-81,790
| -12% | -$2.84M |
|
340
Invitation Homes
INVH
$17.7B
| $20.4M | 0.04% |
545,946
-25,672
| -4% | -$908K |
|
341
HCA Healthcare
HCA
$89.3B
| $20.4M | 0.04% |
98,472
-3,732
| -4% | -$761K |
|
342
Crocs
CROX
$6.38B
| $20.3M | 0.04% |
174,601
+130,881
| +299% | +$12.9M |
|
343
Kinder Morgan
KMI
$70.1B
| $20.2M | 0.04% |
1,106,737
-387,575
| -26% | -$6.91M |
|
344
Corteva
CTVA
$51.1B
| $20.2M | 0.04% |
454,854
-2,423
| -0.5% | -$112K |
|
345
Commault Systems
CVLT
$5.81B
| $20.1M | 0.04% |
257,758
-121,992
| -32% | -$8.87M |
|
346
Onto Innovation
ONTO
$15.5B
| $20.1M | 0.04% |
275,744
-74,683
| -21% | -$5.13M |
|
347
HP
HPQ
$26.6B
| $20.1M | 0.04% |
666,366
-2,664,889
| -80% | -$85.2M |
|
348
Global Payments
GPN
$22.9B
| $20.1M | 0.04% |
107,186
-3,086
| -3% | -$621K |
|
|
MODV
349
DELISTED
ModivCare
MODV
| $20.1M | 0.04% |
117,961
+16,268
| +16% | +$2.44M |
|
350
Euronet Worldwide
EEFT
$2.66B
| $19.7M | 0.04% |
145,479
-13,271
| -8% | -$1.93M |
|
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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.