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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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$12.7B
| $18.4M | 0.04% |
44,244
-42
| -0.1% | -$14.1K |
|
377
Fortinet
FTNT
$119B
| $18.4M | 0.04% |
385,470
-13,150
| -3% | -$561K |
|
378
Aptiv
APTV
$10.3B
| $18.3M | 0.04% |
116,590
+8,396
| +8% | +$1.23M |
|
379
Monster Beverage
MNST
$89.2B
| $18.3M | 0.04% |
802,548
-206,248
| -20% | -$4.84M |
|
380
EOG Resources
EOG
$75.2B
| $18.3M | 0.04% |
218,771
-38,597
| -15% | -$3.05M |
|
381
DTE Energy
DTE
$28.6B
| $18.2M | 0.04% |
164,848
-15,891
| -9% | -$1.86M |
|
382
Fate Therapeutics
FATE
$319M
| $18.2M | 0.04% |
209,287
-29,460
| -12% | -$2.37M |
|
383
Sotera Health
SHC
$5.45B
| $18.1M | 0.04% |
747,341
+263,957
| +55% | +$6.5M |
|
|
HI
384
DELISTED
Hillenbrand
HI
| $18M | 0.03% |
409,317
+81,296
| +25% | +$3.79M |
|
385
Service Corp International
SCI
$11.4B
| $18M | 0.03% |
336,648
-43,023
| -11% | -$2.28M |
|
386
Dana Inc
DAN
$3.27B
| $17.9M | 0.03% |
754,483
+76,716
| +11% | +$1.99M |
|
387
First American
FAF
$7.32B
| $17.8M | 0.03% |
285,342
-15,278
| -5% | -$972K |
|
|
BHVN
388
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.8M | 0.03% |
182,867
-27,273
| -13% | -$2.21M |
|
389
Black Hills Corp
BKH
$5.59B
| $17.7M | 0.03% |
270,354
-2,695
| -1% | -$183K |
|
|
SNCY
390
DELISTED
Sun Country Airlines
SNCY
| $17.7M | 0.03% |
477,453
+134,620
| +39% | +$5.23M |
|
391
Timken Company
TKR
$8.91B
| $17.6M | 0.03% |
218,156
-70,163
| -24% | -$5.94M |
|
392
Regions Financial
RF
$26.9B
| $17.6M | 0.03% |
869,991
+149,942
| +21% | +$3.24M |
|
393
Willis Towers Watson
WTW
$31.8B
| $17.5M | 0.03% |
76,065
-9,321
| -11% | -$2.32M |
|
394
Kraft Heinz
KHC
$29.2B
| $17.5M | 0.03% |
428,541
-10,342
| -2% | -$435K |
|
395
EPAM Systems
EPAM
$5.15B
| $17.4M | 0.03% |
33,985
-226,663
| -87% | -$106M |
|
396
10x Genomics
TXG
$7.62B
| $17.4M | 0.03% |
88,608
+7,904
| +10% | +$1.43M |
|
397
Amdocs
DOX
$6.1B
| $17.2M | 0.03% |
222,396
-26,299
| -11% | -$2.03M |
|
|
SEM
398
DELISTED
Select Medical
SEM
| $17.2M | 0.03% |
755,420
-54,277
| -7% | -$1.13M |
|
399
Addus HomeCare
ADUS
$2.18B
| $17.2M | 0.03% |
196,693
-2,000
| -1% | -$195K |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.1M | 0.03% |
151,691
-43,446
| -22% | -$4.61M |
|
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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.