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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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$24.7B
| $9.66M | 0.02% |
97,111
-18,602
| -16% | -$2.02M |
|
627
NIO
NIO
$11.5B
| $9.64M | 0.02% |
181,252
+21,857
| +14% | +$875K |
|
628
Cognex
CGNX
$10.5B
| $9.61M | 0.02% |
114,276
-1,487
| -1% | -$120K |
|
629
Center Bancorp
CNOB
$1.79B
| $9.59M | 0.02% |
366,261
+92,522
| +34% | +$2.5M |
|
630
Sun Communities
SUI
$14.4B
| $9.44M | 0.02% |
55,081
-11,946
| -18% | -$1.98M |
|
631
Vulcan Materials
VMC
$37B
| $9.4M | 0.02% |
53,999
-6,404
| -11% | -$1.15M |
|
632
Hartford Financial Services
HIG
$38.1B
| $9.37M | 0.02% |
151,182
-1,269,700
| -89% | -$83.2M |
|
633
Extra Space Storage
EXR
$30.8B
| $9.37M | 0.02% |
57,172
-13,439
| -19% | -$2.01M |
|
634
Sonos
SONO
$1.79B
| $9.36M | 0.02% |
265,568
+59,835
| +29% | +$2.24M |
|
635
RPM International
RPM
$14.8B
| $9.32M | 0.02% |
105,124
-33,043
| -24% | -$3.07M |
|
636
Celanese
CE
$4.87B
| $9.3M | 0.02% |
61,357
+8,382
| +16% | +$1.33M |
|
|
ABST
637
DELISTED
Absolute Software Corp
ABST
| $9.27M | 0.02% |
640,152
-20,006
| -3% | -$284K |
|
638
Qorvo
QRVO
$8.51B
| $9.26M | 0.02% |
47,323
+1,004
| +2% | +$185K |
|
639
Corpay
CPAY
$26.4B
| $9.22M | 0.02% |
36,022
-13,006
| -27% | -$3.6M |
|
640
Minerals Technologies
MTX
$2.3B
| $9.22M | 0.02% |
117,219
-40,788
| -26% | -$3.3M |
|
641
NorthWestern Energy
NWE
$4.38B
| $9.22M | 0.02% |
153,114
-8,849
| -5% | -$576K |
|
642
Upwork
UPWK
$1.03B
| $9.21M | 0.02% |
158,095
+32,393
| +26% | +$1.52M |
|
643
UMB Financial
UMBF
$11.2B
| $9.12M | 0.02% |
97,996
-18,002
| -16% | -$1.71M |
|
644
AMC Entertainment Holdings
AMC
$2.17B
| $9.11M | 0.02% |
16,076
-498
| -3% | -$132K |
|
645
VeriSign
VRSN
$25.7B
| $9.1M | 0.02% |
39,951
-12,508
| -24% | -$2.72M |
|
646
Steris
STE
$22.8B
| $9.09M | 0.02% |
44,070
+7,791
| +21% | +$1.57M |
|
647
Martin Marietta Materials
MLM
$32.9B
| $9.07M | 0.02% |
25,788
-1,162
| -4% | -$414K |
|
648
Verra Mobility
VRRM
$723M
| $9.03M | 0.02% |
587,244
-21,390
| -4% | -$310K |
|
|
INVX
649
Innovex International
INVX
$2.09B
| $9.02M | 0.02% |
266,499
-4,518
| -2% | -$152K |
|
650
Edison International
EIX
$26.8B
| $9M | 0.02% |
155,701
-4,190
| -3% | -$244K |
|
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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.