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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 | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$22B
| $214M | 0.42% |
1,743,309
-744,282
| -30% | -$85.5M |
|
52
Chevron
CVX
$382B
| $212M | 0.41% |
2,020,441
-55,264
| -3% | -$5.83M |
|
53
SBA Communications
SBAC
$19.2B
| $211M | 0.41% |
661,103
+67,403
| +11% | +$20.2M |
|
54
Zebra Technologies
ZBRA
$17.9B
| $206M | 0.4% |
389,223
-169,449
| -30% | -$84.4M |
|
55
Mastercard
MA
$493B
| $204M | 0.39% |
558,227
+51,984
| +10% | +$19.3M |
|
56
Air Products & Chemicals
APD
$68.6B
| $202M | 0.39% |
701,068
-217,528
| -24% | -$63.9M |
|
57
Coca-Cola
KO
$374B
| $201M | 0.39% |
3,710,562
+181,240
| +5% | +$9.86M |
|
|
WCN
58
Waste Connections
WCN
$41.9B
| $197M | 0.38% |
1,648,064
+634,698
| +63% | +$75.5M |
|
59
Eaton
ETN
$173B
| $196M | 0.38% |
1,324,550
-39,390
| -3% | -$5.68M |
|
60
Snap
SNAP
$9.05B
| $193M | 0.37% |
2,828,565
-1,852,180
| -40% | -$111M |
|
61
Citigroup
C
$227B
| $191M | 0.37% |
2,703,121
-146,749
| -5% | -$10.9M |
|
|
DOCU
62
DocuSign
DOCU
$11.4B
| $188M | 0.36% |
671,174
+22,555
| +3% | +$5.04M |
|
63
AT&T
T
$165B
| $186M | 0.36% |
8,545,509
+4,379,074
| +105% | +$99.6M |
|
|
64
Agilent Technologies
A
$42B
| $185M | 0.36% |
1,252,281
-1,356,172
| -52% | -$185M |
|
65
ConocoPhillips
COP
$148B
| $185M | 0.36% |
3,034,529
+197,723
| +7% | +$11M |
|
66
Twilio
TWLO
$38B
| $185M | 0.36% |
468,404
-484,917
| -51% | -$168M |
|
67
Walmart Inc
WMT
$897B
| $184M | 0.36% |
3,923,397
-293,739
| -7% | -$13.7M |
|
68
RTX Corp
RTX
$302B
| $181M | 0.35% |
2,126,326
+11,761
| +0.6% | +$990K |
|
69
Thermo Fisher Scientific
TMO
$222B
| $180M | 0.35% |
357,064
-21,479
| -6% | -$10.1M |
|
70
Procter & Gamble
PG
$340B
| $180M | 0.35% |
1,332,102
-103,928
| -7% | -$14.1M |
|
71
Veeva Systems
VEEV
$38.1B
| $177M | 0.34% |
570,187
-104,658
| -16% | -$29.2M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $174M | 0.34% |
2,610,183
+1,137,860
| +77% | +$74.2M |
|
73
ServiceNow
NOW
$132B
| $174M | 0.34% |
1,579,870
-883,250
| -36% | -$89.5M |
|
74
CoStar Group
CSGP
$12.8B
| $171M | 0.33% |
2,062,846
-48,644
| -2% | -$4.21M |
|
75
TransDigm Group
TDG
$67.6B
| $168M | 0.33% |
259,948
+235,111
| +947% | +$147M |
|
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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.