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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 | |
|---|---|---|---|---|---|---|
401
Genpact
G
$5.76B
| $17M | 0.03% |
374,686
+248,409
| +197% | +$11.2M |
|
402
Verisk Analytics
VRSK
$23.4B
| $17M | 0.03% |
97,425
-8,809
| -8% | -$1.56M |
|
403
Public Storage
PSA
$60.7B
| $17M | 0.03% |
56,441
-3,120
| -5% | -$875K |
|
404
Haemonetics
HAE
$3.98B
| $17M | 0.03% |
254,650
+54,819
| +27% | +$3.88M |
|
405
Capri Holdings
CPRI
$1.77B
| $16.9M | 0.03% |
296,247
+275,970
| +1,361% | +$15M |
|
406
The Ensign Group
ENSG
$10.5B
| $16.9M | 0.03% |
195,355
-96,477
| -33% | -$8.34M |
|
407
EnerSys
ENS
$6.8B
| $16.8M | 0.03% |
172,221
+15,768
| +10% | +$1.47M |
|
408
Sempra
SRE
$55.9B
| $16.8M | 0.03% |
253,660
-3,666
| -1% | -$251K |
|
409
Vanguard Real Estate ETF
VNQ
$38.3B
| $16.8M | 0.03% |
164,851
-18,692
| -10% | -$1.85M |
|
410
Fastenal
FAST
$60.4B
| $16.7M | 0.03% |
644,130
-21,304
| -3% | -$554K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $16.7M | 0.03% |
67,956
-26,407
| -28% | -$6.41M |
|
412
Old Republic International
ORI
$10.3B
| $16.7M | 0.03% |
668,985
+123,679
| +23% | +$3.11M |
|
413
Prudential Financial
PRU
$42.3B
| $16.7M | 0.03% |
162,603
+3,774
| +2% | +$386K |
|
414
Bankunited
BKU
$3.35B
| $16.6M | 0.03% |
389,639
-1,973
| -0.5% | -$90.1K |
|
|
GRMN
415
Garmin
GRMN
$59.7B
| $16.6M | 0.03% |
114,857
-4,537
| -4% | -$637K |
|
416
IMAX
IMAX
$2.78B
| $16.6M | 0.03% |
771,231
+230,236
| +43% | +$4.96M |
|
417
Werner Enterprises
WERN
$2.2B
| $16.6M | 0.03% |
372,335
-557,420
| -60% | -$26M |
|
418
Fortune Brands Innovations
FBIN
$5.96B
| $16.6M | 0.03% |
194,400
-5,520
| -3% | -$483K |
|
419
Cummins
CMI
$87.3B
| $16.5M | 0.03% |
67,812
-9,543
| -12% | -$2.44M |
|
420
Packaging Corp of America
PKG
$23B
| $16.5M | 0.03% |
122,032
-17,192
| -12% | -$2.47M |
|
|
AAT
421
American Assets Trust
AAT
$1.37B
| $16.5M | 0.03% |
442,942
+33,877
| +8% | +$1.21M |
|
|
SUM
422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.5M | 0.03% |
481,862
+420,163
| +681% | +$13.2M |
|
423
Commercial Metals
CMC
$8B
| $16.4M | 0.03% |
533,771
-27,368
| -5% | -$848K |
|
424
ACV Auctions
ACVA
$1.27B
| $16.4M | 0.03% |
+638,988
| New | +$18.6M |
|
425
SLB Ltd
SLB
$79.2B
| $16.3M | 0.03% |
510,492
-83,717
| -14% | -$2.57M |
|
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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.