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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 | |
|---|---|---|---|---|---|---|
876
Cable One
CABO
$206M
| $4.71M | 0.01% |
2,461
-485
| -16% | -$872K |
|
877
Mohawk Industries
MHK
$9.42B
| $4.7M | 0.01% |
24,441
+762
| +3% | +$155K |
|
878
NRG Energy
NRG
$25.2B
| $4.68M | 0.01% |
116,035
-7,028
| -6% | -$255K |
|
879
Annaly Capital Management
NLY
$17.6B
| $4.66M | 0.01% |
131,255
+64,649
| +97% | +$2.35M |
|
880
Prosperity Bancshares
PB
$8.97B
| $4.66M | 0.01% |
64,861
+46,813
| +259% | +$3.5M |
|
881
Brookfield Renewable
BEPC
$6.66B
| $4.66M | 0.01% |
110,841
-22,414
| -17% | -$953K |
|
|
EVBG
882
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.63M | 0.01% |
34,007
+22,331
| +191% | +$2.79M |
|
883
StoneCo
STNE
$2.49B
| $4.62M | 0.01% |
68,833
+2,046
| +3% | +$133K |
|
884
Stoneridge
SRI
$201M
| $4.61M | 0.01% |
156,434
-5,760
| -4% | -$182K |
|
885
Seagate
STX
$209B
| $4.61M | 0.01% |
52,392
-4,126
| -7% | -$372K |
|
886
NNN REIT
NNN
$8.87B
| $4.59M | 0.01% |
97,830
+73,254
| +298% | +$3.43M |
|
887
DaVita
DVA
$11.4B
| $4.57M | 0.01% |
37,961
+1,688
| +5% | +$200K |
|
888
Semtech
SMTC
$12.4B
| $4.57M | 0.01% |
66,402
-2,252
| -3% | -$149K |
|
889
Ciena
CIEN
$62.7B
| $4.56M | 0.01% |
80,109
+28,882
| +56% | +$1.59M |
|
890
BJs Wholesale Club
BJ
$11.9B
| $4.54M | 0.01% |
95,355
-9,486
| -9% | -$434K |
|
891
Terex
TEX
$7.57B
| $4.54M | 0.01% |
95,275
+65,717
| +222% | +$3.19M |
|
892
DoorDash
DASH
$93.7B
| $4.53M | 0.01% |
+25,407
| New | +$3.73M |
|
893
Toro Company
TTC
$9.21B
| $4.52M | 0.01% |
41,118
+3,857
| +10% | +$424K |
|
|
XEC
894
DELISTED
CIMAREX ENERGY CO
XEC
| $4.51M | 0.01% |
62,242
-561,559
| -90% | -$37.9M |
|
|
TMHC
895
DELISTED
Taylor Morrison
TMHC
| $4.51M | 0.01% |
170,611
-22,320
| -12% | -$663K |
|
896
Atlassian
TEAM
$42.1B
| $4.49M | 0.01% |
17,486
-533
| -3% | -$125K |
|
897
Globe Life
GL
$14B
| $4.46M | 0.01% |
46,862
-6,967
| -13% | -$713K |
|
|
JNPR
898
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.01% |
163,184
-3,325
| -2% | -$88.5K |
|
899
Qualys
QLYS
$6.78B
| $4.44M | 0.01% |
44,105
-4,549
| -9% | -$463K |
|
900
Henry Schein
HSIC
$10B
| $4.44M | 0.01% |
59,853
-1,723
| -3% | -$130K |
|
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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.