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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 | |
|---|---|---|---|---|---|---|
|
DAY
1126
DELISTED
Dayforce
DAY
| $2.38M | ﹤0.01% |
24,785
-20,569
| -45% | -$1.86M |
|
1127
Nutanix
NTNX
$18.4B
| $2.37M | ﹤0.01% |
62,102
-366
| -0.6% | -$11.4K |
|
|
STMP
1128
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | ﹤0.01% |
11,830
-559
| -5% | -$110K |
|
1129
Brady Corp
BRC
$4.43B
| $2.37M | ﹤0.01% |
42,207
-1,865
| -4% | -$105K |
|
1130
Monte Rosa Therapeutics
GLUE
$1.35B
| $2.36M | ﹤0.01% |
+104,177
| New | +$2.12M |
|
1131
Churchill Downs
CHDN
$6.2B
| $2.36M | ﹤0.01% |
23,776
-9,520
| -29% | -$978K |
|
1132
Zillow
ZG
$8.15B
| $2.35M | ﹤0.01% |
19,156
+9,613
| +101% | +$1.19M |
|
1133
Vontier
VNT
$4.47B
| $2.34M | ﹤0.01% |
71,715
+10,077
| +16% | +$332K |
|
|
NBIS
1134
Nebius Group N.V.
NBIS
$69.3B
| $2.33M | ﹤0.01% |
32,929
+3,401
| +12% | +$223K |
|
1135
WEX
WEX
$6.78B
| $2.33M | ﹤0.01% |
12,007
-8,975
| -43% | -$1.84M |
|
1136
Franklin Electric
FELE
$4.68B
| $2.33M | ﹤0.01% |
28,862
-1,878
| -6% | -$154K |
|
1137
Shake Shack
SHAK
$2.98B
| $2.32M | ﹤0.01% |
21,686
-1,310
| -6% | -$132K |
|
1138
BlackLine
BL
$1.82B
| $2.32M | ﹤0.01% |
20,844
-1,567
| -7% | -$171K |
|
1139
Helmerich & Payne
HP
$4.3B
| $2.32M | ﹤0.01% |
71,072
+28,330
| +66% | +$833K |
|
1140
Fidelity National Financial
FNF
$13.1B
| $2.31M | ﹤0.01% |
55,396
+9,620
| +21% | +$420K |
|
1141
Power Integrations
POWI
$3.48B
| $2.31M | ﹤0.01% |
28,163
-2,033
| -7% | -$164K |
|
|
ACH
1142
Accendra Health
ACH
$84.6M
| $2.3M | ﹤0.01% |
54,412
-6,218
| -10% | -$242K |
|
1143
Amkor Technology
AMKR
$14.3B
| $2.3M | ﹤0.01% |
97,187
-2,543
| -3% | -$56.6K |
|
1144
Boise Cascade
BCC
$2.94B
| $2.28M | ﹤0.01% |
39,059
-1,566
| -4% | -$102K |
|
1145
Ralph Lauren
RL
$23.1B
| $2.27M | ﹤0.01% |
19,234
+191
| +1% | +$23.9K |
|
1146
LXP Industrial Trust
LXP
$3.58B
| $2.26M | ﹤0.01% |
37,868
-4,146
| -10% | -$252K |
|
1147
CVB Financial
CVBF
$4.08B
| $2.25M | ﹤0.01% |
109,196
-14,188
| -11% | -$310K |
|
|
PDCE
1148
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | ﹤0.01% |
48,828
-3,379
| -6% | -$138K |
|
1149
Dycom Industries
DY
$12.3B
| $2.21M | ﹤0.01% |
29,637
-1,336
| -4% | -$115K |
|
1150
Helen of Troy
HELE
$699M
| $2.21M | ﹤0.01% |
9,670
-53,679
| -85% | -$11.8M |
|
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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.