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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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$26.1B
| $16.3M | 0.03% |
136,887
+2,235
| +2% | +$280K |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.03% |
153,647
+25,488
| +20% | +$2.49M |
|
428
Fortive
FTV
$18.6B
| $16.1M | 0.03% |
306,181
-5,778
| -2% | -$311K |
|
429
Baxter International
BAX
$14.3B
| $16M | 0.03% |
199,087
-21,121
| -10% | -$1.77M |
|
430
BP
BP
$111B
| $16M | 0.03% |
606,498
-511,730
| -46% | -$13.4M |
|
431
Welltower
WELL
$163B
| $16M | 0.03% |
192,765
-157
| -0.1% | -$12K |
|
|
OTRK
432
DELISTED
Ontrak
OTRK
| $16M | 0.03% |
5,463
+2,259
| +71% | +$6.52M |
|
433
Green Dot
GDOT
$760M
| $16M | 0.03% |
340,851
+201,830
| +145% | +$9M |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.03% |
350,890
+108,384
| +45% | +$4.48M |
|
435
Centene
CNC
$32.1B
| $15.8M | 0.03% |
216,165
-33,337
| -13% | -$2.28M |
|
436
Reliance Steel & Aluminium
RS
$21.6B
| $15.7M | 0.03% |
104,146
-89,388
| -46% | -$14.5M |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $15.7M | 0.03% |
264,622
-4,309
| -2% | -$232K |
|
438
Simpson Manufacturing
SSD
$8.19B
| $15.6M | 0.03% |
141,540
-7,012
| -5% | -$774K |
|
439
Eastern Bankshares
EBC
$5.29B
| $15.6M | 0.03% |
757,175
+2,037
| +0.3% | +$43.2K |
|
440
Masco
MAS
$15B
| $15.6M | 0.03% |
264,282
-157,152
| -37% | -$9.69M |
|
441
Acadia Realty Trust
AKR
$2.83B
| $15.5M | 0.03% |
707,206
-99,575
| -12% | -$2.11M |
|
442
Delta Air Lines
DAL
$59.5B
| $15.5M | 0.03% |
358,707
+102,369
| +40% | +$4.74M |
|
443
Palo Alto Networks
PANW
$313B
| $15.4M | 0.03% |
248,628
-5,184
| -2% | -$307K |
|
444
Skyworks Solutions
SWKS
$10.3B
| $15.3M | 0.03% |
80,020
+12,131
| +18% | +$2.15M |
|
445
Knight Transportation
KNX
$11.2B
| $15.3M | 0.03% |
336,243
-25,762
| -7% | -$1.23M |
|
446
West Pharmaceutical
WST
$24.7B
| $15.2M | 0.03% |
42,414
-5,519
| -12% | -$1.82M |
|
|
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
| $15.2M | 0.03% |
358,952
-19,699
| -5% | -$875K |
|
448
HealthEquity
HQY
$8.83B
| $15.1M | 0.03% |
187,227
+17,781
| +10% | +$1.35M |
|
449
Consolidated Edison
ED
$39.8B
| $15M | 0.03% |
209,768
-6,766
| -3% | -$519K |
|
450
FMC
FMC
$1.3B
| $15M | 0.03% |
138,816
-11,328
| -8% | -$1.31M |
|
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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.