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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 | |
|---|---|---|---|---|---|---|
|
SWAV
1101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.52M | ﹤0.01% |
13,258
+706
| +6% | +$116K |
|
1102
First Financial Bankshares
FFIN
$5.04B
| $2.51M | ﹤0.01% |
51,162
-5,225
| -9% | -$257K |
|
1103
Twist Bioscience
TWST
$7.86B
| $2.49M | ﹤0.01% |
18,699
-1,813
| -9% | -$211K |
|
1104
Ingredion
INGR
$6.63B
| $2.48M | ﹤0.01% |
27,390
-21,772
| -44% | -$2.03M |
|
1105
ABM Industries
ABM
$2.82B
| $2.48M | ﹤0.01% |
55,892
+11,208
| +25% | +$563K |
|
1106
Vertiv
VRT
$111B
| $2.48M | ﹤0.01% |
90,682
+12,063
| +15% | +$288K |
|
1107
CareTrust REIT
CTRE
$9.18B
| $2.47M | ﹤0.01% |
106,465
-326
| -0.3% | -$7.68K |
|
1108
Elanco Animal Health
ELAN
$11.2B
| $2.46M | ﹤0.01% |
70,980
+6,413
| +10% | +$212K |
|
1109
iShares Russell 1000 ETF
IWB
$50.5B
| $2.46M | ﹤0.01% |
10,164
+28
| +0.3% | +$6.6K |
|
1110
Camden Property Trust
CPT
$11.1B
| $2.46M | ﹤0.01% |
18,503
+1,628
| +10% | +$202K |
|
1111
UroGen Pharma
URGN
$2.34B
| $2.45M | ﹤0.01% |
160,521
-5,831
| -4% | -$105K |
|
1112
PG&E
PCG
$38.5B
| $2.45M | ﹤0.01% |
240,862
+52,715
| +28% | +$566K |
|
1113
Jefferies Financial Group
JEF
$12.9B
| $2.44M | ﹤0.01% |
74,783
-90,497
| -55% | -$2.76M |
|
1114
Perrigo
PRGO
$1.78B
| $2.44M | ﹤0.01% |
53,195
-252
| -0.5% | -$11.2K |
|
1115
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.43M | ﹤0.01% |
29,087
-27,560
| -49% | -$2.18M |
|
1116
STAG Industrial
STAG
$7.12B
| $2.42M | ﹤0.01% |
64,753
-2,911
| -4% | -$106K |
|
1117
Toll Brothers
TOL
$14B
| $2.42M | ﹤0.01% |
41,817
+9,887
| +31% | +$603K |
|
1118
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.4M | ﹤0.01% |
99,797
-11,630
| -10% | -$280K |
|
1119
Range Resources
RRC
$9.33B
| $2.4M | ﹤0.01% |
143,209
-26,588
| -16% | -$334K |
|
1120
NOV
NOV
$7.36B
| $2.4M | ﹤0.01% |
156,459
-18,591
| -11% | -$289K |
|
1121
Varonis Systems
VRNS
$5.26B
| $2.4M | ﹤0.01% |
41,560
-3,053
| -7% | -$159K |
|
1122
Signet Jewelers
SIG
$3.6B
| $2.38M | ﹤0.01% |
29,454
-1,095
| -4% | -$70.9K |
|
1123
SITE Centers
SITC
$158M
| $2.38M | ﹤0.01% |
202,616
+44,033
| +28% | +$505K |
|
1124
Beam Therapeutics
BEAM
$2.74B
| $2.38M | ﹤0.01% |
18,484
+1,004
| +6% | +$80K |
|
1125
Sprouts Farmers Market
SFM
$7.71B
| $2.38M | ﹤0.01% |
95,647
-67,111
| -41% | -$1.79M |
|
Similar funds
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.