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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 | |
|---|---|---|---|---|---|---|
476
SouthState Bank Corp
SSB
$10.7B
| $14.1M | 0.03% |
172,325
+141,673
| +462% | +$12.1M |
|
477
AMN Healthcare
AMN
$1.28B
| $14.1M | 0.03% |
145,115
-119,686
| -45% | -$10.4M |
|
478
Intapp
INTA
$3.08B
| $14M | 0.03% |
+499,999
| New | +$14M |
|
479
Otis Worldwide
OTIS
$27.8B
| $14M | 0.03% |
170,884
+3,261
| +2% | +$251K |
|
480
State Street
STT
$51.4B
| $13.9M | 0.03% |
169,345
+27,623
| +19% | +$2.33M |
|
481
Palantir
PLTR
$420B
| $13.8M | 0.03% |
+524,056
| New | +$12.1M |
|
482
Kontoor Brands
KTB
$4.14B
| $13.8M | 0.03% |
244,326
-173,202
| -41% | -$10.6M |
|
483
Enphase Energy
ENPH
$5.59B
| $13.8M | 0.03% |
74,900
+6,912
| +10% | +$1.01M |
|
484
Atlantic Union Bankshares
AUB
$6.02B
| $13.7M | 0.03% |
379,127
+18,820
| +5% | +$738K |
|
485
Booz Allen Hamilton
BAH
$9.45B
| $13.7M | 0.03% |
160,944
-21,286
| -12% | -$1.8M |
|
486
Modine Manufacturing
MOD
$10.5B
| $13.7M | 0.03% |
824,625
+74,607
| +10% | +$1.22M |
|
487
Kroger
KR
$34.5B
| $13.7M | 0.03% |
356,473
-141,317
| -28% | -$5.32M |
|
488
Archer Daniels Midland
ADM
$38.8B
| $13.7M | 0.03% |
225,347
+4,046
| +2% | +$257K |
|
489
Travelers Companies
TRV
$78.3B
| $13.6M | 0.03% |
91,126
-5,290
| -5% | -$821K |
|
490
Marriott International
MAR
$91.1B
| $13.6M | 0.03% |
99,717
+60
| +0.1% | +$8.65K |
|
491
Woodward
WWD
$21.1B
| $13.6M | 0.03% |
110,712
-26,164
| -19% | -$3.22M |
|
492
Equifax
EFX
$21.4B
| $13.6M | 0.03% |
56,792
-8,736
| -13% | -$1.95M |
|
493
Stanley Black & Decker
SWK
$15.7B
| $13.6M | 0.03% |
66,323
+1,803
| +3% | +$374K |
|
494
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $13.4M | 0.03% |
169,483
+86,171
| +103% | +$6.68M |
|
|
FITB
495
Fifth Third Bancorp
FITB
$52.2B
| $13.4M | 0.03% |
351,231
-72,388
| -17% | -$2.9M |
|
496
Alexandria Real Estate Equities
ARE
$8.28B
| $13.4M | 0.03% |
73,485
+6,818
| +10% | +$1.22M |
|
497
Provident Financial Services
PFS
$3.23B
| $13.4M | 0.03% |
584,127
+24,593
| +4% | +$593K |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $13.3M | 0.03% |
71,300
+1,913
| +3% | +$351K |
|
499
Tradeweb Markets
TW
$22B
| $13.3M | 0.03% |
157,787
+132,002
| +512% | +$10.8M |
|
500
VF Corp
VFC
$5.81B
| $13.3M | 0.03% |
162,593
+30,998
| +24% | +$2.58M |
|
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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.