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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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$11.1B
| $6.92M | 0.01% |
162,175
-9,742
| -6% | -$403K |
|
752
Baker Hughes
BKR
$63B
| $6.92M | 0.01% |
302,415
-26,859
| -8% | -$620K |
|
|
HOLX
753
DELISTED
Hologic
HOLX
| $6.91M | 0.01% |
103,553
-38,247
| -27% | -$2.56M |
|
754
Fox Factory Holding Corp
FOXF
$886M
| $6.9M | 0.01% |
44,341
+5,331
| +14% | +$793K |
|
755
Grid Dynamics Holdings
GDYN
$644M
| $6.89M | 0.01% |
458,506
-111,329
| -20% | -$1.74M |
|
756
Viatris
VTRS
$18.4B
| $6.87M | 0.01% |
480,987
-1,763
| -0.4% | -$25.5K |
|
757
CMS Energy
CMS
$22.1B
| $6.86M | 0.01% |
116,114
-1,449
| -1% | -$90.1K |
|
758
Lazard
LAZ
$4.43B
| $6.85M | 0.01% |
151,394
-21,718
| -13% | -$996K |
|
759
Textron
TXT
$15.1B
| $6.84M | 0.01% |
99,442
+5,264
| +6% | +$340K |
|
760
Huron Consulting
HURN
$2.47B
| $6.8M | 0.01% |
138,353
-179,407
| -56% | -$9.64M |
|
761
Principal Financial Group
PFG
$24.6B
| $6.79M | 0.01% |
107,449
+3,371
| +3% | +$216K |
|
762
Baidu
BIDU
$35.5B
| $6.78M | 0.01% |
33,262
+1,697
| +5% | +$340K |
|
763
Cheniere Energy
LNG
$55B
| $6.78M | 0.01% |
78,108
-5,929
| -7% | -$482K |
|
764
Cencora
COR
$59.2B
| $6.77M | 0.01% |
59,145
-14,692
| -20% | -$1.74M |
|
765
BorgWarner
BWA
$13.8B
| $6.75M | 0.01% |
157,859
+195
| +0.1% | +$8.59K |
|
766
Avantor
AVTR
$9.37B
| $6.74M | 0.01% |
189,653
+24,586
| +15% | +$795K |
|
767
United Airlines
UAL
$41B
| $6.73M | 0.01% |
128,722
+2,999
| +2% | +$166K |
|
|
AIRC
768
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.7M | 0.01% |
141,187
-9,540
| -6% | -$439K |
|
769
Burlington
BURL
$22.4B
| $6.69M | 0.01% |
20,774
+337
| +2% | +$107K |
|
770
The RealReal
REAL
$1.33B
| $6.67M | 0.01% |
337,547
+154,218
| +84% | +$3.15M |
|
|
LNW
771
DELISTED
Light & Wonder
LNW
| $6.65M | 0.01% |
85,827
+4,826
| +6% | +$296K |
|
772
QuidelOrtho
QDEL
$1.03B
| $6.64M | 0.01% |
51,830
-7,073
| -12% | -$833K |
|
773
Highwoods Properties
HIW
$3.51B
| $6.64M | 0.01% |
146,982
-33,283
| -18% | -$1.5M |
|
|
TIG
774
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.64M | 0.01% |
440,008
+68,053
| +18% | +$1.11M |
|
775
Brown-Forman Class B
BF.B
$12.9B
| $6.6M | 0.01% |
88,034
-15,303
| -15% | -$1.17M |
|
Similar funds
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.