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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 | |
|---|---|---|---|---|---|---|
526
Rocket Pharmaceuticals
RCKT
$384M
| $12.4M | 0.02% |
278,952
+130,707
| +88% | +$5.68M |
|
527
EPR Properties
EPR
$4.58B
| $12.3M | 0.02% |
234,244
+223,671
| +2,115% | +$11.1M |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.02% |
22,056
+709
| +3% | +$393K |
|
529
Dropbox
DBX
$7.41B
| $12.1M | 0.02% |
400,687
-28,386
| -7% | -$776K |
|
530
Expeditors International
EXPD
$23B
| $12.1M | 0.02% |
95,934
-3,560
| -4% | -$420K |
|
531
WEC Energy
WEC
$34.8B
| $12.1M | 0.02% |
136,256
-6,734
| -5% | -$634K |
|
532
Waters Corp
WAT
$40.7B
| $12M | 0.02% |
34,848
+8,506
| +32% | +$2.69M |
|
533
Knowles
KN
$3.29B
| $12M | 0.02% |
608,029
+42,368
| +7% | +$863K |
|
534
Omega Healthcare
OHI
$13.8B
| $11.9M | 0.02% |
329,217
+296,193
| +897% | +$11M |
|
|
CADE
535
DELISTED
Cadence Bancorporation
CADE
| $11.9M | 0.02% |
571,905
-12,170
| -2% | -$267K |
|
536
Columbia Banking Systems
COLB
$8.97B
| $11.9M | 0.02% |
309,064
-10,978
| -3% | -$466K |
|
537
Badger Meter
BMI
$3.93B
| $11.9M | 0.02% |
121,357
+108,563
| +849% | +$10.3M |
|
538
Clorox
CLX
$13.1B
| $11.9M | 0.02% |
66,145
-4,911
| -7% | -$896K |
|
539
Ball Corp
BALL
$16.6B
| $11.9M | 0.02% |
146,861
-54,279
| -27% | -$4.7M |
|
540
AvalonBay Communities
AVB
$26B
| $11.9M | 0.02% |
56,887
+426
| +0.8% | +$85.2K |
|
|
DBD
541
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.8M | 0.02% |
922,911
+863,117
| +1,443% | +$11.8M |
|
542
UGI
UGI
$7.54B
| $11.8M | 0.02% |
254,954
+1,993
| +0.8% | +$89.7K |
|
|
MIME
543
DELISTED
Mimecast Limited
MIME
| $11.8M | 0.02% |
221,984
+193,154
| +670% | +$9.07M |
|
544
NVR
NVR
$17.1B
| $11.7M | 0.02% |
2,359
+237
| +11% | +$1.15M |
|
545
OFG Bancorp
OFG
$2.22B
| $11.6M | 0.02% |
525,945
+24,892
| +5% | +$591K |
|
546
Arista Networks
ANET
$250B
| $11.6M | 0.02% |
512,448
-1,792
| -0.3% | -$37.4K |
|
547
Labcorp
LH
$26.1B
| $11.6M | 0.02% |
48,922
+1,107
| +2% | +$252K |
|
548
Bloomin' Brands
BLMN
$952M
| $11.6M | 0.02% |
426,763
+90,283
| +27% | +$2.56M |
|
549
Axalta
AXTA
$7.98B
| $11.6M | 0.02% |
379,316
+35,232
| +10% | +$1.12M |
|
550
Box
BOX
$4.55B
| $11.4M | 0.02% |
447,029
+59,300
| +15% | +$1.38M |
|
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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.