We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
CDW
CDW
$17B
| $332M | 0.64% |
1,901,797
+1,215,655
| +177% | +$209M |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $326M | 0.63% |
3,486,382
+299,267
| +9% | +$27.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $326M | 0.63% |
1,172,140
+1,453
| +0.1% | +$406K |
|
29
O'Reilly Automotive
ORLY
$76.3B
| $318M | 0.62% |
8,422,740
-2,302,350
| -21% | -$82.6M |
|
30
UnitedHealth
UNH
$370B
| $304M | 0.59% |
758,080
+46,096
| +6% | +$18.4M |
|
31
CSX Corp
CSX
$93.1B
| $294M | 0.57% |
9,168,383
-1,001,134
| -10% | -$33M |
|
32
Ametek
AME
$58.2B
| $292M | 0.57% |
2,190,690
-633
| -0% | -$84.8K |
|
33
Quanta Services
PWR
$101B
| $292M | 0.57% |
3,222,232
+3,648
| +0.1% | +$343K |
|
34
Autodesk
ADSK
$52.6B
| $291M | 0.56% |
998,123
-17,913
| -2% | -$5.11M |
|
35
Danaher
DHR
$144B
| $288M | 0.56% |
1,209,683
-460,869
| -28% | -$102M |
|
36
Take-Two Interactive
TTWO
$46.1B
| $286M | 0.55% |
1,615,271
-40,967
| -2% | -$7.27M |
|
37
Motorola Solutions
MSI
$77.4B
| $282M | 0.55% |
1,299,823
+592,243
| +84% | +$118M |
|
|
38
iShare MSCI Eurozone ETF
EZU
$9.91B
| $273M | 0.53% |
+5,524,883
| New | +$274M |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $271M | 0.52% |
2,160,800
-161,080
| -7% | -$19.2M |
|
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $259M | 0.5% |
6,434,506
+634,821
| +11% | +$25.4M |
|
41
Darden Restaurants
DRI
$24.4B
| $258M | 0.5% |
1,765,631
-819,892
| -32% | -$115M |
|
42
Walt Disney
DIS
$181B
| $255M | 0.49% |
1,450,549
-51,771
| -3% | -$9.31M |
|
43
Lam Research
LRCX
$390B
| $253M | 0.49% |
3,882,970
-2,317,220
| -37% | -$146M |
|
44
Chipotle Mexican Grill
CMG
$41.5B
| $233M | 0.45% |
7,507,400
+6,660,200
| +786% | +$190M |
|
45
Royal Caribbean
RCL
$85.6B
| $224M | 0.43% |
2,628,517
+1,974,044
| +302% | +$172M |
|
46
Spotify
SPOT
$100B
| $222M | 0.43% |
803,831
-126,055
| -14% | -$32M |
|
47
Schwab US TIPS ETF
SCHP
$16.2B
| $221M | 0.43% |
7,069,212
-5,497,104
| -44% | -$170M |
|
48
Comcast
CMCSA
$90B
| $219M | 0.42% |
3,836,744
-444,503
| -10% | -$24.9M |
|
49
Tesla
TSLA
$1.3T
| $218M | 0.42% |
961,596
-56,901
| -6% | -$12.4M |
|
50
Medtronic
MDT
$112B
| $215M | 0.42% |
1,728,066
-132,488
| -7% | -$16.6M |
|
Similar funds
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.