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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
|
MAGN
701
Magnera Corp
MAGN
$434M
| $7.9M | 0.02% |
43,486
-1,437
| -3% | -$283K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $7.89M | 0.02% |
73,001
+5,870
| +9% | +$629K |
|
|
ABMD
703
DELISTED
Abiomed Inc
ABMD
| $7.83M | 0.02% |
25,097
-1,635
| -6% | -$502K |
|
704
Teledyne Technologies
TDY
$31.2B
| $7.82M | 0.02% |
18,677
+3,778
| +25% | +$1.6M |
|
705
JB Hunt Transport Services
JBHT
$26.5B
| $7.81M | 0.02% |
47,910
+7,455
| +18% | +$1.26M |
|
706
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.8M | 0.02% |
+104,214
| New | +$7.87M |
|
707
Yum China
YUMC
$16.2B
| $7.79M | 0.02% |
117,624
+11,424
| +11% | +$729K |
|
708
Cincinnati Financial
CINF
$26.5B
| $7.77M | 0.02% |
66,659
+4,406
| +7% | +$509K |
|
|
K
709
DELISTED
Kellanova
K
| $7.72M | 0.01% |
127,824
-1,190
| -0.9% | -$72.3K |
|
|
SWCH
710
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.71M | 0.01% |
365,490
-105,297
| -22% | -$2.02M |
|
711
Allison Transmission
ALSN
$10.2B
| $7.67M | 0.01% |
192,929
-20,538
| -10% | -$874K |
|
|
SPLK
712
DELISTED
Splunk Inc
SPLK
| $7.64M | 0.01% |
52,843
-789
| -1% | -$100K |
|
713
M&T Bank
MTB
$36.6B
| $7.62M | 0.01% |
52,427
+1,155
| +2% | +$180K |
|
714
Shift4
FOUR
$3.78B
| $7.62M | 0.01% |
+81,272
| New | +$7.67M |
|
|
NSA
715
DELISTED
National Storage Affiliates Trust
NSA
| $7.59M | 0.01% |
150,179
+110,332
| +277% | +$5.05M |
|
716
F5
FFIV
$23.6B
| $7.58M | 0.01% |
40,625
-41,518
| -51% | -$7.99M |
|
717
Lattice Semiconductor
LSCC
$18.2B
| $7.56M | 0.01% |
134,640
-68,434
| -34% | -$3.51M |
|
718
News Corp Class A
NWSA
$15.6B
| $7.53M | 0.01% |
292,268
+116,143
| +66% | +$3.06M |
|
|
FLG
719
Flagstar Bank National Association
FLG
$5.92B
| $7.51M | 0.01% |
227,242
+114,299
| +101% | +$4.09M |
|
|
AZEK
720
DELISTED
The AZEK Co
AZEK
| $7.48M | 0.01% |
176,255
+160,481
| +1,017% | +$7.19M |
|
|
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
| $7.4M | 0.01% |
63,107
-984
| -2% | -$123K |
|
722
Jacobs Solutions
J
$16.8B
| $7.38M | 0.01% |
66,877
+584
| +0.9% | +$66K |
|
723
Omnicom Group
OMC
$24.2B
| $7.37M | 0.01% |
92,144
+4,407
| +5% | +$358K |
|
724
Williams-Sonoma
WSM
$28.6B
| $7.33M | 0.01% |
91,878
+18,382
| +25% | +$1.56M |
|
725
WIX.com
WIX
$3.32B
| $7.31M | 0.01% |
25,192
+17,286
| +219% | +$4.85M |
|
Similar funds
VAM
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.