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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 | |
|---|---|---|---|---|---|---|
976
Guardant Health
GH
$21.4B
| $3.6M | 0.01% |
28,960
+1,764
| +6% | +$237K |
|
977
Korn Ferry
KFY
$4.36B
| $3.59M | 0.01% |
49,437
-2,681
| -5% | -$178K |
|
|
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.59M | 0.01% |
123,761
+4,460
| +4% | +$139K |
|
979
Thor Industries
THO
$4.11B
| $3.58M | 0.01% |
31,730
+4,251
| +15% | +$540K |
|
980
Herbalife
HLF
$1.28B
| $3.58M | 0.01% |
67,817
+13,740
| +25% | +$683K |
|
981
Brunswick
BC
$5.29B
| $3.55M | 0.01% |
35,649
+5,019
| +16% | +$511K |
|
982
Selective Insurance
SIGI
$5.59B
| $3.54M | 0.01% |
43,626
-7,656
| -15% | -$585K |
|
983
Webster Financial
WBS
$12.8B
| $3.52M | 0.01% |
66,045
+2,528
| +4% | +$140K |
|
984
Huntington Ingalls Industries
HII
$12.8B
| $3.52M | 0.01% |
16,698
-239
| -1% | -$50.9K |
|
985
International Bancshares
IBOC
$4.57B
| $3.5M | 0.01% |
81,469
+6,202
| +8% | +$290K |
|
986
Middleby
MIDD
$5.29B
| $3.48M | 0.01% |
20,067
-2,304
| -10% | -$393K |
|
|
FSR
987
DELISTED
Fisker Inc.
FSR
| $3.46M | 0.01% |
179,221
+58,203
| +48% | +$860K |
|
|
CNH
988
CNH Industrial
CNH
$16.7B
| $3.45M | 0.01% |
239,796
+16,992
| +8% | +$243K |
|
|
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
| $3.43M | 0.01% |
112,923
-2,351
| -2% | -$79.2K |
|
990
Chemours
CC
$2.3B
| $3.43M | 0.01% |
98,498
+17,236
| +21% | +$571K |
|
991
Federal Realty Investment Trust
FRT
$10.3B
| $3.42M | 0.01% |
29,212
+823
| +3% | +$93.4K |
|
992
Royalty Pharma
RPRX
$26.1B
| $3.41M | 0.01% |
83,251
+10,931
| +15% | +$465K |
|
993
Sabra Healthcare REIT
SBRA
$5.15B
| $3.4M | 0.01% |
186,648
+62,755
| +51% | +$1.12M |
|
994
Lear
LEA
$8.16B
| $3.39M | 0.01% |
19,343
+7,223
| +60% | +$1.34M |
|
995
Organon & Co
OGN
$3.6B
| $3.38M | 0.01% |
+111,767
| New | +$3.68M |
|
|
AERI
996
DELISTED
Aerie Pharmaceuticals
AERI
| $3.38M | 0.01% |
211,164
-6,574
| -3% | -$113K |
|
997
Qiagen
QGEN
$8.93B
| $3.37M | 0.01% |
65,789
+4,059
| +7% | +$210K |
|
998
ScottsMiracle-Gro
SMG
$3.59B
| $3.37M | 0.01% |
17,550
+38
| +0.2% | +$8.38K |
|
999
Arch Capital
ACGL
$33.5B
| $3.36M | 0.01% |
86,237
+25,560
| +42% | +$1.01M |
|
1000
Spire
SR
$4.9B
| $3.34M | 0.01% |
46,163
-18,943
| -29% | -$1.41M |
|
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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.