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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 | |
|---|---|---|---|---|---|---|
851
WaFd
WAFD
$2.81B
| $5.14M | 0.01% |
161,673
+128,746
| +391% | +$4.2M |
|
852
STAAR Surgical
STAA
$1.26B
| $5.13M | 0.01% |
33,620
+5,648
| +20% | +$744K |
|
853
DraftKings
DKNG
$12.6B
| $5.11M | 0.01% |
+97,947
| New | +$5.17M |
|
854
Azenta
AZTA
$1.49B
| $5.09M | 0.01% |
53,396
-4,911
| -8% | -$476K |
|
855
DXC Technology
DXC
$1.79B
| $5.08M | 0.01% |
130,351
-9,066
| -7% | -$324K |
|
856
Novavax
NVAX
$1.34B
| $5.06M | 0.01% |
23,849
-3,084
| -11% | -$565K |
|
857
Kohl's
KSS
$2.22B
| $5.06M | 0.01% |
91,874
-24,822
| -21% | -$1.43M |
|
858
Silgan Holdings
SLGN
$4.46B
| $5.06M | 0.01% |
121,936
-24,012
| -16% | -$1.02M |
|
859
National Vision
EYE
$1.51B
| $5.06M | 0.01% |
98,958
-4,849
| -5% | -$238K |
|
860
Coherent
COHR
$64B
| $5.03M | 0.01% |
69,324
+3,410
| +5% | +$240K |
|
861
Tapestry
TPR
$25.9B
| $5.02M | 0.01% |
115,534
+5,176
| +5% | +$231K |
|
862
Axogen
AXGN
$2.58B
| $5.02M | 0.01% |
232,303
-8,017
| -3% | -$162K |
|
863
Atmos Energy
ATO
$28.7B
| $5.01M | 0.01% |
52,131
+761
| +1% | +$76.3K |
|
864
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.01M | 0.01% |
44,269
-29,941
| -40% | -$3.2M |
|
|
AXNX
865
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.97M | 0.01% |
78,343
-28,833
| -27% | -$1.7M |
|
866
Medpace
MEDP
$16.2B
| $4.95M | 0.01% |
27,999
-879
| -3% | -$152K |
|
867
Lincoln National
LNC
$8.67B
| $4.91M | 0.01% |
78,141
-282
| -0.4% | -$18.6K |
|
868
Loews
L
$23B
| $4.89M | 0.01% |
89,460
-1,546
| -2% | -$86.6K |
|
869
Universal Health Services
UHS
$10.1B
| $4.89M | 0.01% |
33,367
+1,945
| +6% | +$294K |
|
|
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
| $4.86M | 0.01% |
89,126
+53,480
| +150% | +$3.07M |
|
871
Unum
UNM
$14.7B
| $4.84M | 0.01% |
170,450
+1,732
| +1% | +$50.9K |
|
872
MDU Resources
MDU
$4.27B
| $4.84M | 0.01% |
405,883
+324,943
| +401% | +$4.07M |
|
873
Host Hotels & Resorts
HST
$15.6B
| $4.78M | 0.01% |
279,879
-7,693
| -3% | -$134K |
|
874
The Mosaic Company
MOS
$6.92B
| $4.75M | 0.01% |
148,977
+2,735
| +2% | +$92.8K |
|
875
Liberty Broadband Class C
LBRDK
$5.29B
| $4.74M | 0.01% |
27,280
+3,462
| +15% | +$557K |
|
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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.