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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 | |
|---|---|---|---|---|---|---|
801
XPO
XPO
$24.7B
| $6.03M | 0.01% |
124,662
+40,352
| +48% | +$1.97M |
|
802
Pinduoduo
PDD
$120B
| $6.03M | 0.01% |
47,454
-3,318
| -7% | -$431K |
|
803
Hancock Whitney
HWC
$6.37B
| $6.02M | 0.01% |
135,413
+7,339
| +6% | +$341K |
|
804
Wayfair
W
$13.9B
| $5.95M | 0.01% |
18,836
-3,438
| -15% | -$1.08M |
|
805
Wabtec
WAB
$50.3B
| $5.91M | 0.01% |
71,745
+194
| +0.3% | +$15.7K |
|
806
J.M. Smucker
SJM
$12.9B
| $5.89M | 0.01% |
45,485
-1,347
| -3% | -$179K |
|
807
Super Micro Computer
SMCI
$25.3B
| $5.89M | 0.01% |
1,675,310
-60,380
| -3% | -$222K |
|
808
Insulet
PODD
$10.2B
| $5.85M | 0.01% |
21,324
-562
| -3% | -$153K |
|
809
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.85M | 0.01% |
9,075
-2,677
| -23% | -$1.63M |
|
810
Whirlpool
WHR
$2.79B
| $5.85M | 0.01% |
26,817
+181
| +0.7% | +$42.2K |
|
811
Dick's Sporting Goods
DKS
$18.1B
| $5.84M | 0.01% |
58,248
+11,068
| +23% | +$992K |
|
|
EPZM
812
DELISTED
Epizyme, Inc
EPZM
| $5.81M | 0.01% |
699,480
-20,811
| -3% | -$175K |
|
|
LHCG
813
DELISTED
LHC Group LLC
LHCG
| $5.8M | 0.01% |
28,960
-1,090
| -4% | -$219K |
|
814
Kodiak Sciences
KOD
$2.5B
| $5.8M | 0.01% |
62,334
+47,953
| +333% | +$4.6M |
|
815
Snap-on
SNA
$20.9B
| $5.8M | 0.01% |
25,950
+3,042
| +13% | +$728K |
|
816
CenterPoint Energy
CNP
$26.7B
| $5.79M | 0.01% |
236,074
+22,674
| +11% | +$557K |
|
817
Lumen
LUMN
$6.6B
| $5.79M | 0.01% |
425,977
-39,990
| -9% | -$552K |
|
|
DRNA
818
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.76M | 0.01% |
154,359
-33,895
| -18% | -$1.04M |
|
819
TransUnion
TRU
$15.5B
| $5.73M | 0.01% |
52,197
-8,868
| -15% | -$925K |
|
820
Plug Power
PLUG
$3.21B
| $5.73M | 0.01% |
167,567
-304,258
| -64% | -$8.83M |
|
821
Advance Auto Parts
AAP
$3.46B
| $5.7M | 0.01% |
27,760
+587
| +2% | +$115K |
|
822
iShares Russell 1000 Growth ETF
IWF
$129B
| $5.68M | 0.01% |
83,720
-23,040
| -22% | -$1.49M |
|
823
Robert Half
RHI
$4.48B
| $5.67M | 0.01% |
63,735
+16,189
| +34% | +$1.41M |
|
824
Alliant Energy
LNT
$18.2B
| $5.63M | 0.01% |
100,883
-1,296
| -1% | -$73.4K |
|
825
Live Nation Entertainment
LYV
$43.3B
| $5.62M | 0.01% |
64,143
-19,466
| -23% | -$1.67M |
|
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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.