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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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$3.44B
| $7.3M | 0.01% |
10,755
-23,397
| -69% | -$15.2M |
|
727
Devon Energy
DVN
$49.5B
| $7.28M | 0.01% |
249,286
-235,652
| -49% | -$6.09M |
|
728
Amcor
AMCR
$21.8B
| $7.26M | 0.01% |
126,697
-20,924
| -14% | -$1.24M |
|
729
Revvity
RVTY
$13B
| $7.24M | 0.01% |
46,901
-2,744
| -6% | -$386K |
|
730
Wynn Resorts
WYNN
$10.8B
| $7.24M | 0.01% |
59,178
+12,781
| +28% | +$1.63M |
|
731
Quest Diagnostics
DGX
$26.3B
| $7.23M | 0.01% |
54,767
-1,270
| -2% | -$166K |
|
|
SIX
732
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.21M | 0.01% |
166,617
+155,710
| +1,428% | +$7.02M |
|
733
Healthpeak Properties
DOC
$14.3B
| $7.2M | 0.01% |
216,147
+1,127
| +0.5% | +$37.8K |
|
734
Pinnacle West Capital
PNW
$12.2B
| $7.18M | 0.01% |
87,604
-12,840
| -13% | -$1.09M |
|
735
World Kinect Corp
WKC
$1.9B
| $7.16M | 0.01% |
225,515
-15,536
| -6% | -$516K |
|
|
PAYA
736
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.13M | 0.01% |
+647,320
| New | +$6.89M |
|
737
GameStop
GME
$8.35B
| $7.1M | 0.01% |
132,544
-4,840
| -4% | -$235K |
|
|
WORK
738
DELISTED
Slack Technologies, Inc.
WORK
| $7.08M | 0.01% |
159,880
-4,221
| -3% | -$181K |
|
739
Conagra Brands
CAG
$7.17B
| $7.06M | 0.01% |
194,104
-8,990
| -4% | -$336K |
|
740
Raymond James Financial
RJF
$34.7B
| $7.01M | 0.01% |
81,003
+6,025
| +8% | +$525K |
|
741
LivePerson
LPSN
$34.5M
| $7M | 0.01% |
7,384
+831
| +13% | +$700K |
|
742
Vishay Intertechnology
VSH
$5.23B
| $6.99M | 0.01% |
309,902
-15,905
| -5% | -$381K |
|
743
Origin Bancorp
OBK
$1.68B
| $6.97M | 0.01% |
164,166
-5,212
| -3% | -$226K |
|
|
MASI
744
DELISTED
Masimo
MASI
| $6.97M | 0.01% |
28,750
-3,076
| -10% | -$702K |
|
745
AGCO
AGCO
$7.12B
| $6.96M | 0.01% |
53,404
+4,509
| +9% | +$635K |
|
746
Calix
CALX
$2.49B
| $6.95M | 0.01% |
146,248
-12,679
| -8% | -$557K |
|
747
Universal Display
OLED
$4.23B
| $6.94M | 0.01% |
31,197
-108
| -0.3% | -$23.7K |
|
748
KBR
KBR
$4.76B
| $6.93M | 0.01% |
181,745
-7,614
| -4% | -$302K |
|
749
EastGroup Properties
EGP
$10.9B
| $6.93M | 0.01% |
42,134
-6,342
| -13% | -$1M |
|
750
Boston Properties
BXP
$10.8B
| $6.92M | 0.01% |
60,415
+1,836
| +3% | +$206K |
|
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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.