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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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.26B
| $10.9M | 0.02% |
84,359
-1,423
| -2% | -$176K |
|
577
Arrow Electronics
ARW
$10.5B
| $10.9M | 0.02% |
95,634
+3,792
| +4% | +$444K |
|
578
Ally Financial
ALLY
$13.4B
| $10.9M | 0.02% |
218,288
+16,164
| +8% | +$830K |
|
|
COWN
579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.8M | 0.02% |
263,406
-154,597
| -37% | -$6.07M |
|
|
BPMC
580
DELISTED
Blueprint Medicines
BPMC
| $10.8M | 0.02% |
122,838
-25,022
| -17% | -$2.29M |
|
581
Broadridge
BR
$19.5B
| $10.8M | 0.02% |
66,867
-3,374
| -5% | -$539K |
|
582
Canadian Imperial Bank of Commerce
CM
$109B
| $10.8M | 0.02% |
189,102
+38,264
| +25% | +$2.1M |
|
583
Home BancShares
HOMB
$6.2B
| $10.8M | 0.02% |
436,402
+369,827
| +556% | +$9.98M |
|
|
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.02% |
581,082
+310,092
| +114% | +$5.77M |
|
585
Trade Desk
TTD
$6.37B
| $10.7M | 0.02% |
138,207
+1,297
| +0.9% | +$82.9K |
|
586
Halozyme
HALO
$11.6B
| $10.7M | 0.02% |
234,535
+16,503
| +8% | +$730K |
|
587
ICF International
ICFI
$1.62B
| $10.6M | 0.02% |
121,168
-3,880
| -3% | -$355K |
|
588
Pool Corp
POOL
$7.32B
| $10.6M | 0.02% |
23,150
-11,130
| -32% | -$4.69M |
|
589
Palomar
PLMR
$3.47B
| $10.6M | 0.02% |
140,575
+22,519
| +19% | +$1.62M |
|
|
HSII
590
DELISTED
Heidrick & Struggles
HSII
| $10.6M | 0.02% |
237,604
+229,257
| +2,747% | +$9.58M |
|
|
OPTU
591
Optimum Communications Inc
OPTU
$225M
| $10.6M | 0.02% |
310,034
-39,500
| -11% | -$1.38M |
|
592
Citizens Financial Group
CFG
$30.7B
| $10.6M | 0.02% |
230,628
-34,343
| -13% | -$1.62M |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.02% |
222,410
-46,045
| -17% | -$2.13M |
|
594
Datadog
DDOG
$88.6B
| $10.5M | 0.02% |
100,957
+31,235
| +45% | +$2.82M |
|
595
Moderna
MRNA
$24.2B
| $10.5M | 0.02% |
44,690
-49,899
| -53% | -$8.92M |
|
596
Carvana
CVNA
$79.2B
| $10.5M | 0.02% |
173,350
+47,030
| +37% | +$2.56M |
|
597
CNO Financial Group
CNO
$5.05B
| $10.4M | 0.02% |
441,543
+236,419
| +115% | +$6.04M |
|
|
DEA
598
Easterly Government Properties
DEA
$1.14B
| $10.4M | 0.02% |
196,840
-33,104
| -14% | -$1.75M |
|
599
Leidos
LDOS
$17.7B
| $10.4M | 0.02% |
102,505
-81,453
| -44% | -$8.36M |
|
600
Targa Resources
TRGP
$56.9B
| $10.4M | 0.02% |
233,044
-24,373
| -9% | -$943K |
|
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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.