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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$9.62B
| $165M | 0.32% |
454,925
-74,999
| -14% | -$26.6M |
|
77
Mondelez International
MDLZ
$78.5B
| $165M | 0.32% |
2,645,910
+725,492
| +38% | +$44.7M |
|
78
ExxonMobil
XOM
$662B
| $163M | 0.32% |
2,582,592
-184,827
| -7% | -$11M |
|
79
US Bancorp
USB
$100B
| $162M | 0.31% |
2,852,326
-23,368
| -0.8% | -$1.37M |
|
80
Vanguard Morningstar Value ETF
VTV
$192B
| $159M | 0.31% |
1,157,343
-522,856
| -31% | -$71.8M |
|
81
RingCentral
RNG
$5.38B
| $156M | 0.3% |
536,037
-184,687
| -26% | -$52.7M |
|
82
Vanguard S&P 500 ETF
VOO
$1.03T
| $143M | 0.28% |
363,364
-159,961
| -31% | -$61.4M |
|
|
FISV
83
Fiserv Inc
FISV
$27.8B
| $143M | 0.28% |
1,335,998
-90,136
| -6% | -$10.5M |
|
84
Teleflex
TFX
$5.89B
| $142M | 0.28% |
353,968
-9,653
| -3% | -$3.96M |
|
85
iShares Russell 2000 ETF
IWM
$81.5B
| $141M | 0.27% |
613,635
-186,525
| -23% | -$41.9M |
|
86
Home Depot
HD
$350B
| $141M | 0.27% |
440,678
-35,650
| -7% | -$11.3M |
|
87
FIVE9
FIVN
$2.58B
| $139M | 0.27% |
756,756
-841,228
| -53% | -$145M |
|
88
Crown Holdings
CCK
$13.1B
| $138M | 0.27% |
1,354,701
-1,149,092
| -46% | -$121M |
|
89
Cisco
CSCO
$483B
| $135M | 0.26% |
2,548,124
-180,528
| -7% | -$9.5M |
|
90
Progressive
PGR
$124B
| $133M | 0.26% |
1,358,096
-679,736
| -33% | -$67.2M |
|
91
NXP Semiconductors
NXPI
$58.9B
| $129M | 0.25% |
627,132
+140,776
| +29% | +$28.2M |
|
92
lululemon athletica
LULU
$14.5B
| $128M | 0.25% |
350,536
-131,286
| -27% | -$43.2M |
|
93
Exelon
EXC
$45.8B
| $126M | 0.24% |
3,973,484
-95,064
| -2% | -$3.06M |
|
94
Monolithic Power Systems
MPWR
$67.9B
| $126M | 0.24% |
336,158
-215,234
| -39% | -$75.7M |
|
95
Microchip Technology
MCHP
$44.2B
| $123M | 0.24% |
1,644,146
+274,992
| +20% | +$20.9M |
|
96
Keysight
KEYS
$57.3B
| $122M | 0.24% |
788,021
+695,617
| +753% | +$101M |
|
97
L3Harris
LHX
$54B
| $120M | 0.23% |
555,644
+30,996
| +6% | +$6.67M |
|
98
PepsiCo
PEP
$188B
| $119M | 0.23% |
802,983
-66,976
| -8% | -$9.76M |
|
99
Merck
MRK
$323B
| $118M | 0.23% |
1,519,258
-107,818
| -7% | -$8.02M |
|
100
Verizon
VZ
$195B
| $118M | 0.23% |
2,104,939
-128,169
| -6% | -$7.36M |
|
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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.