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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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$16.3B
| $8.36M | 0.02% |
47,050
+622
| +1% | +$108K |
|
677
Cardinal Health
CAH
$54.9B
| $8.36M | 0.02% |
146,386
-41,799
| -22% | -$2.44M |
|
678
Bath & Body Works
BBWI
$3.74B
| $8.34M | 0.02% |
143,104
+28,761
| +25% | +$1.55M |
|
679
Cloudflare
NET
$113B
| $8.33M | 0.02% |
78,735
+40,235
| +105% | +$3.33M |
|
680
Everest Group
EG
$14B
| $8.3M | 0.02% |
32,949
-93
| -0.3% | -$24.2K |
|
681
Cohu
COHU
$2.63B
| $8.3M | 0.02% |
225,509
+4,384
| +2% | +$174K |
|
682
Commerce Bancshares
CBSH
$8.48B
| $8.27M | 0.02% |
141,610
-113,634
| -45% | -$6.85M |
|
683
Magnite
MGNI
$3.47B
| $8.24M | 0.02% |
243,461
+119,967
| +97% | +$4.06M |
|
684
UBS Group
UBS
$176B
| $8.23M | 0.02% |
537,022
+15,661
| +3% | +$247K |
|
|
FL
685
DELISTED
Foot Locker
FL
| $8.22M | 0.02% |
133,374
-3,014
| -2% | -$182K |
|
686
Barrett Business Services
BBSI
$741M
| $8.19M | 0.02% |
451,128
-168,456
| -27% | -$3.08M |
|
687
Jabil
JBL
$38.6B
| $8.16M | 0.02% |
140,473
+18,233
| +15% | +$1M |
|
688
ITT
ITT
$19.3B
| $8.14M | 0.02% |
88,854
+2,021
| +2% | +$188K |
|
689
FirstEnergy
FE
$27.1B
| $8.12M | 0.02% |
218,171
+424
| +0.2% | +$15.8K |
|
690
Gen Digital
GEN
$17B
| $8.11M | 0.02% |
297,815
-86,586
| -23% | -$2.16M |
|
691
Yeti Holdings
YETI
$3.76B
| $8.07M | 0.02% |
87,869
-9,271
| -10% | -$805K |
|
692
Albemarle
ALB
$15.2B
| $8.01M | 0.02% |
47,575
+485
| +1% | +$78.3K |
|
693
Ingersoll Rand
IR
$32.7B
| $7.99M | 0.02% |
163,691
+1,845
| +1% | +$90.5K |
|
694
Texas Roadhouse
TXRH
$13.8B
| $7.99M | 0.02% |
83,034
-40,763
| -33% | -$4.01M |
|
695
Mid-America Apartment Communities
MAA
$15.3B
| $7.96M | 0.02% |
47,290
-312
| -0.7% | -$49.7K |
|
|
FOLD
696
DELISTED
Amicus Therapeutics
FOLD
| $7.96M | 0.02% |
825,754
+97,513
| +13% | +$952K |
|
697
Hewlett Packard
HPE
$74.4B
| $7.94M | 0.02% |
544,301
+29,341
| +6% | +$463K |
|
698
Essex Property Trust
ESS
$18.1B
| $7.93M | 0.02% |
26,417
+276
| +1% | +$81.4K |
|
699
AES
AES
$10.5B
| $7.92M | 0.02% |
303,824
+1,916
| +0.6% | +$50.6K |
|
700
Genuine Parts
GPC
$18.3B
| $7.9M | 0.02% |
62,467
+4,059
| +7% | +$511K |
|
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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.