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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 | |
|---|---|---|---|---|---|---|
1026
PVH
PVH
$3.77B
| $3.05M | 0.01% |
28,330
+139
| +0.5% | +$15.3K |
|
1027
Adient
ADNT
$1.54B
| $3.04M | 0.01% |
67,167
+4,692
| +8% | +$219K |
|
1028
3D Systems Corp
DDD
$601M
| $3.03M | 0.01% |
75,742
+16
| +0% | +$423 |
|
|
BLD
1029
DELISTED
TopBuild
BLD
| $3.02M | 0.01% |
15,296
-4,640
| -23% | -$961K |
|
1030
Kulicke & Soffa
KLIC
$5.01B
| $3.02M | 0.01% |
49,433
+18,663
| +61% | +$1M |
|
1031
Insight Enterprises
NSIT
$4.6B
| $3.02M | 0.01% |
30,152
-1,642
| -5% | -$166K |
|
|
GTHX
1032
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.01M | 0.01% |
137,358
-34,655
| -20% | -$770K |
|
|
SPWR
1033
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.01M | 0.01% |
102,913
-3,655
| -3% | -$94.3K |
|
1034
Compass Minerals
CMP
$1.1B
| $3M | 0.01% |
50,605
-85,365
| -63% | -$5.67M |
|
1035
RLI Corp
RLI
$5.87B
| $2.99M | 0.01% |
57,184
+7,926
| +16% | +$431K |
|
1036
Syndax Pharmaceuticals
SNDX
$1.7B
| $2.97M | 0.01% |
173,086
+21,440
| +14% | +$393K |
|
1037
Alaska Air
ALK
$5.3B
| $2.97M | 0.01% |
49,164
-110
| -0.2% | -$7.42K |
|
1038
Applied Industrial Technologies
AIT
$13.2B
| $2.96M | 0.01% |
32,493
-1,658
| -5% | -$158K |
|
|
PBCT
1039
DELISTED
People's United Financial Inc
PBCT
| $2.96M | 0.01% |
172,366
+3,432
| +2% | +$62.7K |
|
1040
Arvinas
ARVN
$589M
| $2.95M | 0.01% |
38,347
+22,508
| +142% | +$1.56M |
|
1041
MillerKnoll
MLKN
$1.62B
| $2.94M | 0.01% |
62,412
-16,215
| -21% | -$734K |
|
1042
Stoke Therapeutics
STOK
$2.02B
| $2.94M | 0.01% |
87,356
+29,092
| +50% | +$1.03M |
|
1043
Unifirst Corp
UNF
$5.21B
| $2.93M | 0.01% |
12,469
-654
| -5% | -$147K |
|
|
CTRA
1044
DELISTED
Coterra Energy
CTRA
| $2.92M | 0.01% |
167,224
-13,417
| -7% | -$228K |
|
1045
SPS Commerce
SPSC
$2.86B
| $2.92M | 0.01% |
29,243
+3,360
| +13% | +$332K |
|
1046
JFrog
FROG
$11.5B
| $2.92M | 0.01% |
64,047
+52,715
| +465% | +$2.37M |
|
1047
Strategy Inc
MSTR
$38.2B
| $2.91M | 0.01% |
43,740
+200
| +0.5% | +$11.8K |
|
1048
H.B. Fuller
FUL
$3.24B
| $2.9M | 0.01% |
45,665
-1,776
| -4% | -$119K |
|
1049
Leggett & Platt
LEG
$1.32B
| $2.9M | 0.01% |
56,035
+2,693
| +5% | +$140K |
|
1050
Cogent Communications
CCOI
$530M
| $2.89M | 0.01% |
37,587
-1,917
| -5% | -$142K |
|
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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.