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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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$11.5B
| $6.57M | 0.01% |
84,734
-198,599
| -70% | -$14.1M |
|
777
NetEase
NTES
$78.5B
| $6.57M | 0.01% |
56,977
+7,688
| +16% | +$847K |
|
778
Huntsman Corp
HUN
$1.82B
| $6.57M | 0.01% |
247,582
+179,525
| +264% | +$5.1M |
|
779
Iron Mountain
IRM
$37.6B
| $6.55M | 0.01% |
154,703
+6,712
| +5% | +$281K |
|
780
Brixmor Property Group
BRX
$9.18B
| $6.53M | 0.01% |
285,187
+79,690
| +39% | +$1.78M |
|
781
Pembina Pipeline
PBA
$28.4B
| $6.53M | 0.01% |
205,121
+170,438
| +491% | +$5.35M |
|
782
Crane NXT
CXT
$2.96B
| $6.46M | 0.01% |
201,510
+45,365
| +29% | +$1.48M |
|
783
Zillow
Z
$8.09B
| $6.46M | 0.01% |
52,881
+29,295
| +124% | +$3.56M |
|
784
TG Therapeutics
TGTX
$7.34B
| $6.43M | 0.01% |
165,887
-6,647
| -4% | -$261K |
|
|
JHG
785
DELISTED
Janus Henderson
JHG
| $6.43M | 0.01% |
165,732
+147,364
| +802% | +$5.36M |
|
786
Las Vegas Sands
LVS
$29.5B
| $6.43M | 0.01% |
121,991
-1,097,111
| -90% | -$63.3M |
|
|
WRK
787
DELISTED
WestRock Company
WRK
| $6.43M | 0.01% |
120,761
-6,668
| -5% | -$373K |
|
788
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.41M | 0.01% |
37,829
-403
| -1% | -$59K |
|
789
Steel Dynamics
STLD
$37.5B
| $6.38M | 0.01% |
107,017
+9,415
| +10% | +$552K |
|
790
Workday
WDAY
$51.1B
| $6.37M | 0.01% |
26,699
-2,700
| -9% | -$649K |
|
791
AutoNation
AN
$6.88B
| $6.37M | 0.01% |
67,216
+23,172
| +53% | +$2.27M |
|
792
GoDaddy
GDDY
$12.3B
| $6.29M | 0.01% |
72,352
-107,445
| -60% | -$8.98M |
|
793
iShares Russell Top 200 ETF
IWL
$2.29B
| $6.29M | 0.01% |
61,156
-32,543
| -35% | -$3.25M |
|
794
Stellantis
STLA
$20.3B
| $6.27M | 0.01% |
319,420
-8,668
| -3% | -$163K |
|
795
MKS Inc
MKSI
$21.1B
| $6.26M | 0.01% |
35,157
+1,847
| +6% | +$336K |
|
|
COUP
796
DELISTED
Coupa Software Incorporated
COUP
| $6.19M | 0.01% |
23,600
+537
| +2% | +$133K |
|
797
MongoDB
MDB
$37.3B
| $6.17M | 0.01% |
17,057
-214
| -1% | -$66.2K |
|
798
Pentair
PNR
$10.6B
| $6.15M | 0.01% |
91,171
+10,787
| +13% | +$713K |
|
799
Jack Henry & Associates
JKHY
$11B
| $6.13M | 0.01% |
37,509
-9,853
| -21% | -$1.57M |
|
800
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $6.09M | 0.01% |
40,452
+15,801
| +64% | +$2.26M |
|
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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.