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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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $19.7M | 0.04% |
328,383
-397,206
| -55% | -$23.9M |
|
352
ResMed
RMD
$32.3B
| $19.6M | 0.04% |
79,658
-7,270
| -8% | -$1.53M |
|
353
Parker-Hannifin
PH
$135B
| $19.6M | 0.04% |
63,877
-246,493
| -79% | -$76.3M |
|
354
Gaming and Leisure Properties
GLPI
$12.5B
| $19.5M | 0.04% |
420,753
+97,122
| +30% | +$4.47M |
|
355
Northrop Grumman
NOC
$81.8B
| $19.5M | 0.04% |
53,543
-7,852
| -13% | -$2.83M |
|
356
Aflac
AFL
$60.9B
| $19.4M | 0.04% |
362,268
+18,793
| +5% | +$1.02M |
|
357
Newmont
NEM
$123B
| $19.4M | 0.04% |
306,173
-57,434
| -16% | -$3.85M |
|
358
iShares Russell 1000 Value ETF
IWD
$84.1B
| $19.4M | 0.04% |
122,186
+93,948
| +333% | +$14.9M |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.4M | 0.04% |
105,492
-14,028
| -12% | -$2.41M |
|
|
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.04% |
215,565
-13,725
| -6% | -$1.16M |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19.2M | 0.04% |
286,139
-18,470
| -6% | -$1.22M |
|
|
PENG
362
Penguin Solutions Inc
PENG
$2.92B
| $19.2M | 0.04% |
803,808
+503,724
| +168% | +$12.1M |
|
363
Roku
ROKU
$22.4B
| $19.1M | 0.04% |
41,567
+2,104
| +5% | +$744K |
|
364
APA Corp
APA
$14.4B
| $19M | 0.04% |
877,753
+190,503
| +28% | +$3.91M |
|
365
Mettler-Toledo International
MTD
$28.7B
| $19M | 0.04% |
13,691
-140
| -1% | -$181K |
|
366
Ecolab
ECL
$79.6B
| $19M | 0.04% |
92,043
-2,418
| -3% | -$526K |
|
367
Cintas
CTAS
$82.5B
| $18.9M | 0.04% |
198,412
-5,860
| -3% | -$519K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $18.9M | 0.04% |
660,468
-26,422
| -4% | -$3.48M |
|
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.8M | 0.04% |
+316,940
| New | +$18.4M |
|
370
eBay
EBAY
$47.7B
| $18.6M | 0.04% |
264,870
-258,436
| -49% | -$16.2M |
|
371
NiSource
NI
$20.1B
| $18.5M | 0.04% |
756,576
+245,352
| +48% | +$6.24M |
|
372
Hilton Worldwide
HLT
$70.5B
| $18.5M | 0.04% |
153,527
-682
| -0.4% | -$85.2K |
|
373
Incyte
INCY
$24.6B
| $18.5M | 0.04% |
219,703
-17,985
| -8% | -$1.5M |
|
374
Casella Waste Systems
CWST
$5.88B
| $18.5M | 0.04% |
291,292
-60,705
| -17% | -$4.03M |
|
375
Teradyne
TER
$58.7B
| $18.5M | 0.04% |
137,893
-7,669
| -5% | -$981K |
|
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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.