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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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$67.3B
| $15M | 0.03% |
177,341
-9,516
| -5% | -$819K |
|
452
Digital Realty Trust
DLR
$70.6B
| $14.9M | 0.03% |
99,176
-5,782
| -6% | -$874K |
|
453
Omnicell
OMCL
$1.68B
| $14.9M | 0.03% |
98,393
+5,816
| +6% | +$810K |
|
|
AIMC
454
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.9M | 0.03% |
229,031
-8,674
| -4% | -$552K |
|
455
Corning
GLW
$137B
| $14.9M | 0.03% |
363,223
+49,102
| +16% | +$2.14M |
|
456
International Flavors & Fragrances
IFF
$21.7B
| $14.8M | 0.03% |
99,303
-752
| -0.8% | -$108K |
|
457
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.8M | 0.03% |
128,242
-20,876
| -14% | -$2.39M |
|
458
Cognizant
CTSH
$26.4B
| $14.8M | 0.03% |
213,222
-18,720
| -8% | -$1.39M |
|
459
Shoals Technologies Group
SHLS
$1.47B
| $14.7M | 0.03% |
413,860
+399,896
| +2,864% | +$12.1M |
|
460
iShares Global REIT ETF
REET
$5.01B
| $14.7M | 0.03% |
529,779
+278,664
| +111% | +$7.61M |
|
|
UCTT
461
Ultra Clean Holdings
UCTT
$3.9B
| $14.7M | 0.03% |
273,371
+239,149
| +699% | +$12.8M |
|
|
REGI
462
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.7M | 0.03% |
235,507
-6,093
| -3% | -$380K |
|
463
Sysco
SYY
$40.3B
| $14.6M | 0.03% |
187,334
-6,822
| -4% | -$551K |
|
464
AutoZone
AZO
$49.7B
| $14.5M | 0.03% |
9,735
-1,978
| -17% | -$2.87M |
|
465
Hanover Insurance
THG
$7.73B
| $14.5M | 0.03% |
107,036
+10,961
| +11% | +$1.5M |
|
466
D.R. Horton
DHI
$42.2B
| $14.5M | 0.03% |
160,126
+20,728
| +15% | +$1.95M |
|
467
Alibaba
BABA
$306B
| $14.5M | 0.03% |
63,793
-190,498
| -75% | -$42.3M |
|
468
Avnet
AVT
$7.87B
| $14.4M | 0.03% |
360,035
+127,087
| +55% | +$5.47M |
|
469
Pinterest
PINS
$13.4B
| $14.4M | 0.03% |
182,266
+57,308
| +46% | +$4M |
|
470
Xcel Energy
XEL
$48.5B
| $14.4M | 0.03% |
217,883
-1,535
| -0.7% | -$107K |
|
471
Halliburton
HAL
$28.2B
| $14.3M | 0.03% |
620,653
+164,478
| +36% | +$3.65M |
|
472
Malibu Boats
MBUU
$583M
| $14.3M | 0.03% |
195,262
-46,698
| -19% | -$3.72M |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $14.2M | 0.03% |
40,943
-10,372
| -20% | -$3.59M |
|
474
Goodyear
GT
$1.75B
| $14.2M | 0.03% |
828,364
+38,908
| +5% | +$717K |
|
475
Match Group
MTCH
$8.45B
| $14.2M | 0.03% |
87,904
+12,261
| +16% | +$1.8M |
|
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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.