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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$28B
| $8.95M | 0.02% |
59,423
+199
| +0.3% | +$29.4K |
|
652
Pultegroup
PHM
$24.6B
| $8.94M | 0.02% |
163,767
-3,241
| -2% | -$181K |
|
653
CryoPort
CYRX
$749M
| $8.92M | 0.02% |
141,431
-5,314
| -4% | -$299K |
|
|
PPL
654
PPL Corp
PPL
$26.5B
| $8.82M | 0.02% |
315,286
+560
| +0.2% | +$16.2K |
|
655
McCormick & Company Non-Voting
MKC
$14.2B
| $8.8M | 0.02% |
99,627
-28,074
| -22% | -$2.5M |
|
656
First Horizon
FHN
$12.1B
| $8.8M | 0.02% |
509,164
-280,485
| -36% | -$5.09M |
|
657
Repay Holdings
RPAY
$304M
| $8.79M | 0.02% |
365,479
+26,482
| +8% | +$620K |
|
658
La-Z-Boy
LZB
$1.65B
| $8.76M | 0.02% |
236,349
-81,137
| -26% | -$3.41M |
|
659
Ferguson
FERG
$47.9B
| $8.74M | 0.02% |
62,966
-1,751
| -3% | -$233K |
|
660
Western Digital
WDC
$158B
| $8.71M | 0.02% |
161,845
+1,459
| +0.9% | +$78.9K |
|
661
Cabot Corp
CBT
$4.45B
| $8.7M | 0.02% |
152,871
-28,819
| -16% | -$1.69M |
|
662
AptarGroup
ATR
$8.47B
| $8.7M | 0.02% |
61,761
-10,216
| -14% | -$1.51M |
|
|
TPH
663
DELISTED
Tri Pointe Homes
TPH
| $8.64M | 0.02% |
402,960
+136,409
| +51% | +$3.12M |
|
664
Carnival Corporation Ltd
CCL
$38B
| $8.6M | 0.02% |
326,228
+35,634
| +12% | +$998K |
|
665
Harmonic Inc
HLIT
$1.29B
| $8.57M | 0.02% |
1,006,462
-80,865
| -7% | -$619K |
|
666
Ventas
VTR
$45.4B
| $8.54M | 0.02% |
149,548
+536
| +0.4% | +$29.9K |
|
667
Huntington Bancshares
HBAN
$35.9B
| $8.51M | 0.02% |
596,233
+150,514
| +34% | +$2.3M |
|
|
CLDT
668
Chatham Lodging
CLDT
$580M
| $8.5M | 0.02% |
660,417
+47,809
| +8% | +$638K |
|
669
A.O. Smith
AOS
$8.48B
| $8.49M | 0.02% |
117,867
-13,257
| -10% | -$915K |
|
|
GDEN
670
DELISTED
Golden Entertainment
GDEN
| $8.46M | 0.02% |
188,951
+52,229
| +38% | +$2M |
|
671
BCE
BCE
$21.5B
| $8.45M | 0.02% |
171,167
-18,008
| -10% | -$872K |
|
|
OCDX
672
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $8.43M | 0.02% |
393,508
-69,173
| -15% | -$1.41M |
|
|
PCH
673
DELISTED
PotlatchDeltic
PCH
| $8.41M | 0.02% |
158,257
+19,420
| +14% | +$1.12M |
|
674
PTC
PTC
$16.1B
| $8.38M | 0.02% |
59,320
+13,685
| +30% | +$1.87M |
|
675
Trimble
TRMB
$13.3B
| $8.38M | 0.02% |
102,414
+281
| +0.3% | +$22.3K |
|
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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.