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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 | |
|---|---|---|---|---|---|---|
|
AEL
1176
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | ﹤0.01% |
64,769
+7,318
| +13% | +$231K |
|
1177
HEICO Corp Class A
HEI.A
$38.1B
| $2.09M | ﹤0.01% |
16,822
-6,873
| -29% | -$869K |
|
|
VGR
1178
DELISTED
Vector Group Ltd.
VGR
| $2.09M | ﹤0.01% |
208,323
-2,947
| -1% | -$29.4K |
|
1179
Glacier Bancorp
GBCI
$6.48B
| $2.08M | ﹤0.01% |
37,813
-4,153
| -10% | -$243K |
|
1180
Bread Financial
BFH
$4.51B
| $2.08M | ﹤0.01% |
25,041
+3,691
| +17% | +$334K |
|
1181
Avis
CAR
$4.84B
| $2.08M | ﹤0.01% |
26,725
-2,747
| -9% | -$228K |
|
|
SNBR
1182
DELISTED
Sleep Number
SNBR
| $2.07M | ﹤0.01% |
18,869
-2,493
| -12% | -$284K |
|
1183
Warner Bros
WBD
$69.6B
| $2.07M | ﹤0.01% |
67,338
+4,094
| +6% | +$142K |
|
1184
Inspire Medical Systems
INSP
$1.68B
| $2.06M | ﹤0.01% |
10,676
-809
| -7% | -$160K |
|
|
FIRY
1185
Firy Inc
FIRY
$158M
| $2.06M | ﹤0.01% |
+4,748
| New | +$1.7M |
|
1186
Carter's
CRI
$1.44B
| $2.06M | ﹤0.01% |
19,952
+942
| +5% | +$95.9K |
|
1187
CareDx
CDNA
$2.45B
| $2.05M | ﹤0.01% |
22,445
-1,670
| -7% | -$133K |
|
1188
Virgin Galactic
SPCE
$475M
| $2.04M | ﹤0.01% |
2,222
+1,199
| +117% | +$681K |
|
1189
Check Point Software Technologies
CHKP
$13.7B
| $2.04M | ﹤0.01% |
17,581
+441
| +3% | +$52K |
|
|
BBBY
1190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | ﹤0.01% |
61,028
-17,788
| -23% | -$495K |
|
|
QTS
1191
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.03M | ﹤0.01% |
26,246
-360,819
| -93% | -$24.5M |
|
1192
Landstar System
LSTR
$6.4B
| $2.02M | ﹤0.01% |
12,795
-2,967
| -19% | -$498K |
|
|
CVSA
1193
Covista Inc
CVSA
$4.49B
| $2.02M | ﹤0.01% |
56,683
-1,181
| -2% | -$44.3K |
|
1194
Terreno Realty
TRNO
$7.5B
| $2.02M | ﹤0.01% |
31,284
-1,991
| -6% | -$127K |
|
1195
Avista
AVA
$3.24B
| $2.02M | ﹤0.01% |
47,218
-2,912
| -6% | -$134K |
|
1196
FormFactor
FORM
$10.3B
| $2.02M | ﹤0.01% |
55,278
-3,343
| -6% | -$132K |
|
|
CIT
1197
DELISTED
CIT Group Inc.
CIT
| $2.01M | ﹤0.01% |
39,004
-4,143
| -10% | -$218K |
|
1198
Rapid7
RPD
$929M
| $2.01M | ﹤0.01% |
21,228
-1,536
| -7% | -$129K |
|
1199
Installed Building Products
IBP
$6.54B
| $2M | ﹤0.01% |
16,333
+259
| +2% | +$31.6K |
|
1200
UFP Industries
UFPI
$5.03B
| $2M | ﹤0.01% |
26,871
-20,758
| -44% | -$1.64M |
|
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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.