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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 | |
|---|---|---|---|---|---|---|
|
ATSG
601
DELISTED
Air Transport Services Group
ATSG
| $10.3M | 0.02% |
443,285
-14,375
| -3% | -$372K |
|
602
Owens Corning
OC
$12.6B
| $10.3M | 0.02% |
105,042
+4,368
| +4% | +$436K |
|
603
Chemed
CHE
$7.02B
| $10.3M | 0.02% |
21,668
-4,324
| -17% | -$2.08M |
|
|
ARNA
604
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.2M | 0.02% |
149,719
-4,911
| -3% | -$320K |
|
605
Insmed
INSM
$29B
| $10.2M | 0.02% |
358,372
+196,552
| +121% | +$5.83M |
|
606
JD.com
JD
$43.1B
| $10.2M | 0.02% |
127,586
+9,387
| +8% | +$706K |
|
607
Tyson Foods
TSN
$19.9B
| $10.2M | 0.02% |
137,879
+2,598
| +2% | +$202K |
|
608
iShares Core S&P 500 ETF
IVV
$902B
| $10.1M | 0.02% |
23,594
-44,410
| -65% | -$18.6M |
|
609
Oneok
OKE
$57.7B
| $10.1M | 0.02% |
181,445
-9,492
| -5% | -$506K |
|
610
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.1M | 0.02% |
+185,155
| New | +$9.86M |
|
611
Molina Healthcare
MOH
$10.2B
| $10M | 0.02% |
39,652
-2,735
| -6% | -$687K |
|
|
XHR
612
Xenia Hotels & Resorts
XHR
$1.72B
| $10M | 0.02% |
535,223
+38,915
| +8% | +$750K |
|
613
Antero Midstream
AM
$10.5B
| $9.99M | 0.02% |
961,910
-314,421
| -25% | -$3M |
|
614
Realty Income
O
$58.6B
| $9.96M | 0.02% |
154,084
+44
| +0% | +$2.89K |
|
|
P
615
Everpure Inc
P
$36.4B
| $9.95M | 0.02% |
509,249
+290,691
| +133% | +$5.72M |
|
616
Tyler Technologies
TYL
$13.2B
| $9.94M | 0.02% |
21,973
-2,074
| -9% | -$881K |
|
617
Portland General Electric
POR
$5.69B
| $9.87M | 0.02% |
214,105
-9,796
| -4% | -$481K |
|
618
First Industrial Realty Trust
FR
$8.35B
| $9.85M | 0.02% |
188,661
+84,386
| +81% | +$4.24M |
|
|
HES
619
DELISTED
Hess
HES
| $9.85M | 0.02% |
112,770
-4,069
| -3% | -$328K |
|
620
Acuity Brands
AYI
$10.7B
| $9.82M | 0.02% |
52,524
-1,404
| -3% | -$255K |
|
621
Okta
OKTA
$26.1B
| $9.8M | 0.02% |
40,064
+1,567
| +4% | +$378K |
|
622
Driven Brands
DRVN
$2.04B
| $9.76M | 0.02% |
315,513
+94,886
| +43% | +$2.67M |
|
623
Northern Trust
NTRS
$34.4B
| $9.75M | 0.02% |
84,350
+3,374
| +4% | +$387K |
|
624
Domino's
DPZ
$11.8B
| $9.69M | 0.02% |
20,772
-4,508
| -18% | -$1.91M |
|
625
KeyCorp
KEY
$24.3B
| $9.67M | 0.02% |
468,467
+82,637
| +21% | +$1.79M |
|
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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.