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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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$10.4B
| $5.61M | 0.01% |
83,111
-28,723
| -26% | -$2.02M |
|
|
AMED
827
DELISTED
Amedisys
AMED
| $5.6M | 0.01% |
22,873
-138,175
| -86% | -$36.3M |
|
|
SNV
828
DELISTED
Synovus
SNV
| $5.58M | 0.01% |
127,242
+25,627
| +25% | +$1.2M |
|
829
Dentsply Sirona
XRAY
$2.31B
| $5.53M | 0.01% |
87,389
-631
| -0.7% | -$41.6K |
|
830
C.H. Robinson
CHRW
$17.5B
| $5.52M | 0.01% |
58,898
-1,648
| -3% | -$161K |
|
|
AVLR
831
DELISTED
Avalara, Inc.
AVLR
| $5.48M | 0.01% |
33,887
-4,347
| -11% | -$606K |
|
832
GrowGeneration
GRWG
$108M
| $5.48M | 0.01% |
113,948
-102,134
| -47% | -$4.47M |
|
833
Lyft
LYFT
$6.48B
| $5.47M | 0.01% |
90,447
+54,656
| +153% | +$3.14M |
|
|
NATI
834
DELISTED
National Instruments Corp
NATI
| $5.43M | 0.01% |
128,449
+92,218
| +255% | +$3.88M |
|
835
American Airlines Group
AAL
$9.97B
| $5.41M | 0.01% |
254,852
+3,483
| +1% | +$78.8K |
|
836
Hormel Foods
HRL
$13.4B
| $5.4M | 0.01% |
113,183
-4,418
| -4% | -$210K |
|
837
Clean Harbors
CLH
$16.9B
| $5.39M | 0.01% |
57,862
+1,012
| +2% | +$92K |
|
838
Zscaler
ZS
$30.4B
| $5.39M | 0.01% |
24,931
+1,003
| +4% | +$191K |
|
|
AXON
839
Axon Enterprise
AXON
$50B
| $5.38M | 0.01% |
30,433
-25
| -0.1% | -$3.68K |
|
840
Hasbro
HAS
$13.6B
| $5.3M | 0.01% |
56,112
-444,973
| -89% | -$42.8M |
|
841
Lamb Weston
LW
$7.39B
| $5.29M | 0.01% |
65,576
+739
| +1% | +$59.2K |
|
842
Cboe Global Markets
CBOE
$30.6B
| $5.25M | 0.01% |
44,107
-3,801
| -8% | -$417K |
|
843
KKR & Co
KKR
$103B
| $5.24M | 0.01% |
88,436
+10,323
| +13% | +$573K |
|
844
PENN Entertainment
PENN
$2.53B
| $5.23M | 0.01% |
68,428
-43,196
| -39% | -$3.72M |
|
845
Lamar Advertising Co
LAMR
$15.8B
| $5.22M | 0.01% |
49,960
+13,947
| +39% | +$1.42M |
|
|
AKUS
846
DELISTED
Akouos Inc
AKUS
| $5.22M | 0.01% |
415,638
+105,656
| +34% | +$1.43M |
|
847
Unity
U
$20.2B
| $5.21M | 0.01% |
47,460
+38,763
| +446% | +$3.81M |
|
848
Factset
FDS
$10.2B
| $5.2M | 0.01% |
15,479
-1,636
| -10% | -$536K |
|
849
Zions Bancorporation
ZION
$10.5B
| $5.17M | 0.01% |
97,880
-1,709
| -2% | -$95.7K |
|
850
Jones Lang LaSalle
JLL
$17B
| $5.15M | 0.01% |
26,329
+13,422
| +104% | +$2.62M |
|
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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.