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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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$61.9B
| $13.3M | 0.03% |
138,992
-2,026
| -1% | -$190K |
|
|
ETRN
502
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3M | 0.03% |
1,565,696
-305,380
| -16% | -$2.59M |
|
503
Royal Bank of Canada
RY
$292B
| $13.3M | 0.03% |
131,097
-14,032
| -10% | -$1.39M |
|
504
Pinnacle Financial Partners Inc
PNFP
$16B
| $13.2M | 0.03% |
149,293
-6,987
| -4% | -$625K |
|
505
CrowdStrike
CRWD
$226B
| $13M | 0.03% |
207,028
+33,912
| +20% | +$1.82M |
|
506
Cushman & Wakefield Ltd
CWK
$3.23B
| $12.9M | 0.03% |
739,505
-24,207
| -3% | -$430K |
|
507
e.l.f. Beauty
ELF
$5.61B
| $12.9M | 0.02% |
474,039
+454,258
| +2,296% | +$13M |
|
508
Cleveland-Cliffs
CLF
$7.08B
| $12.9M | 0.02% |
596,740
+399,745
| +203% | +$7.88M |
|
509
Wingstop
WING
$3.03B
| $12.8M | 0.02% |
81,095
+53,557
| +194% | +$7.72M |
|
510
Arthur J. Gallagher & Co
AJG
$65B
| $12.8M | 0.02% |
91,096
+2,642
| +3% | +$373K |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.02% |
118,289
+6,419
| +6% | +$631K |
|
512
Tractor Supply
TSCO
$18.4B
| $12.7M | 0.02% |
340,780
-419,845
| -55% | -$15.4M |
|
513
Alamo Group
ALG
$2.07B
| $12.7M | 0.02% |
82,976
-2,593
| -3% | -$402K |
|
514
NetApp
NTAP
$38.9B
| $12.6M | 0.02% |
154,478
-11,249
| -7% | -$879K |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.02% |
44,510
-1,454
| -3% | -$420K |
|
516
Best Buy
BBY
$17.6B
| $12.6M | 0.02% |
109,647
+4,677
| +4% | +$546K |
|
517
Ulta Beauty
ULTA
$23.3B
| $12.6M | 0.02% |
36,454
-2,201
| -6% | -$722K |
|
|
XYZ
518
Block Inc
XYZ
$47.5B
| $12.6M | 0.02% |
51,680
+1,280
| +3% | +$297K |
|
519
CBRE Group
CBRE
$42.7B
| $12.6M | 0.02% |
146,518
-16,858
| -10% | -$1.44M |
|
520
LyondellBasell Industries
LYB
$20.7B
| $12.5M | 0.02% |
121,881
+9,205
| +8% | +$996K |
|
521
Southwest Airlines
LUV
$22.3B
| $12.5M | 0.02% |
235,255
-8,130
| -3% | -$487K |
|
522
Church & Dwight Co
CHD
$24.4B
| $12.4M | 0.02% |
145,943
-679,286
| -82% | -$58.8M |
|
|
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.4M | 0.02% |
82,424
-50,859
| -38% | -$8.42M |
|
524
PACCAR
PCAR
$69.8B
| $12.4M | 0.02% |
208,500
-9,144
| -4% | -$561K |
|
525
iShares MSCI EAFE Value ETF
EFV
$30B
| $12.4M | 0.02% |
238,945
+101,473
| +74% | +$5.37M |
|
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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.