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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 | |
|---|---|---|---|---|---|---|
901
MGIC Investment
MTG
$6.33B
| $4.43M | 0.01% |
325,444
+21,633
| +7% | +$311K |
|
902
Eagle Materials
EXP
$6.41B
| $4.42M | 0.01% |
31,122
+16,179
| +108% | +$2.33M |
|
903
Essent Group
ESNT
$6.23B
| $4.41M | 0.01% |
98,102
-4,197
| -4% | -$204K |
|
904
Logitech
LOGI
$15B
| $4.37M | 0.01% |
36,044
-1,763
| -5% | -$206K |
|
905
Exelixis
EXEL
$12.5B
| $4.37M | 0.01% |
239,616
+46,966
| +24% | +$1.1M |
|
906
Oshkosh
OSK
$9.41B
| $4.33M | 0.01% |
34,779
+19,398
| +126% | +$2.45M |
|
907
NewMarket
NEU
$8.72B
| $4.33M | 0.01% |
13,440
-2,798
| -17% | -$979K |
|
908
Newell Brands
NWL
$2.63B
| $4.33M | 0.01% |
157,508
+1,368
| +0.9% | +$37.7K |
|
909
Norwegian Cruise Line
NCLH
$8.98B
| $4.33M | 0.01% |
147,103
+2,500
| +2% | +$75.3K |
|
910
Post Holdings
POST
$3.65B
| $4.33M | 0.01% |
60,932
+1,863
| +3% | +$137K |
|
911
SEI Investments
SEIC
$12.8B
| $4.32M | 0.01% |
69,654
+1,633
| +2% | +$102K |
|
912
Skywest
SKYW
$4.21B
| $4.31M | 0.01% |
100,057
+24
| +0% | +$1.18K |
|
|
DCT
913
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.3M | 0.01% |
98,865
+77,194
| +356% | +$3.14M |
|
914
W.R. Berkley
WRB
$26.2B
| $4.29M | 0.01% |
129,706
+718
| +0.6% | +$24.9K |
|
915
Trex
TREX
$5.1B
| $4.28M | 0.01% |
41,913
-1,204
| -3% | -$122K |
|
916
Rollins
ROL
$17.4B
| $4.26M | 0.01% |
124,649
-45,282
| -27% | -$1.58M |
|
917
Tenet Healthcare
THC
$21.5B
| $4.26M | 0.01% |
63,622
-7,469
| -11% | -$463K |
|
|
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.25M | 0.01% |
37,421
-109,705
| -75% | -$12.3M |
|
919
Evercore
EVR
$12B
| $4.25M | 0.01% |
30,162
-416
| -1% | -$58.1K |
|
920
Graco
GGG
$13.3B
| $4.22M | 0.01% |
55,727
+3,949
| +8% | +$297K |
|
921
Maximus
MMS
$2.94B
| $4.21M | 0.01% |
47,894
+14,198
| +42% | +$1.3M |
|
922
Yelp
YELP
$1.32B
| $4.21M | 0.01% |
105,424
-10,559
| -9% | -$419K |
|
923
CACI
CACI
$14.8B
| $4.21M | 0.01% |
16,509
-95,622
| -85% | -$24.7M |
|
|
DISH
924
DELISTED
DISH Network Corp.
DISH
| $4.2M | 0.01% |
100,541
+355
| +0.4% | +$14.9K |
|
925
Vail Resorts
MTN
$5.18B
| $4.2M | 0.01% |
13,257
+6,853
| +107% | +$2.18M |
|
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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.