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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 | |
|---|---|---|---|---|---|---|
1201
Morningstar
MORN
$7.76B
| $1.99M | ﹤0.01% |
7,756
+748
| +11% | +$181K |
|
1202
Fabrinet
FN
$20.3B
| $1.99M | ﹤0.01% |
20,709
-1,503
| -7% | -$134K |
|
1203
Essential Utilities
WTRG
$11.5B
| $1.98M | ﹤0.01% |
43,406
+10,922
| +34% | +$512K |
|
|
EXE
1204
Expand Energy Corp
EXE
$21.9B
| $1.98M | ﹤0.01% |
+38,112
| New | +$1.9M |
|
1205
Innospec
IOSP
$2.31B
| $1.98M | ﹤0.01% |
21,802
+11,047
| +103% | +$1.1M |
|
1206
Neogen
NEOG
$2.59B
| $1.97M | ﹤0.01% |
42,873
-3,549
| -8% | -$164K |
|
|
COHR
1207
DELISTED
Coherent Inc
COHR
| $1.97M | ﹤0.01% |
7,469
+210
| +3% | +$55.2K |
|
1208
Prestige Consumer Healthcare
PBH
$2.43B
| $1.97M | ﹤0.01% |
37,829
+7,583
| +25% | +$364K |
|
|
WCC
1209
WESCO International
WCC
$17.5B
| $1.97M | ﹤0.01% |
19,166
-3,921
| -17% | -$390K |
|
|
MDC
1210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | ﹤0.01% |
38,900
-5,792
| -13% | -$332K |
|
1211
Canadian Pacific Kansas City
CP
$82.6B
| $1.97M | ﹤0.01% |
25,551
-1,849
| -7% | -$143K |
|
|
B
1212
DELISTED
Barnes Group Inc.
B
| $1.96M | ﹤0.01% |
38,327
-2,013
| -5% | -$104K |
|
|
X
1213
DELISTED
US Steel
X
| $1.96M | ﹤0.01% |
81,805
-63,054
| -44% | -$1.55M |
|
|
CSGS
1214
DELISTED
CSG Systems International
CSGS
| $1.94M | ﹤0.01% |
41,168
-427,478
| -91% | -$19.5M |
|
1215
Quaker Houghton
KWR
$2.95B
| $1.94M | ﹤0.01% |
8,180
-322
| -4% | -$77K |
|
|
CVET
1216
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.94M | ﹤0.01% |
71,833
-4,814
| -6% | -$135K |
|
1217
Kite Realty
KRG
$5.31B
| $1.94M | ﹤0.01% |
88,021
-827
| -0.9% | -$17.4K |
|
1218
MaxLinear
MXL
$6.95B
| $1.94M | ﹤0.01% |
45,582
+1,637
| +4% | +$61K |
|
1219
RBC Bearings
RBC
$17.5B
| $1.94M | ﹤0.01% |
9,710
-1,065
| -10% | -$210K |
|
1220
Trip.com Group
TCOM
$28.3B
| $1.93M | ﹤0.01% |
54,531
+7,978
| +17% | +$304K |
|
|
GMS
1221
DELISTED
GMS Inc
GMS
| $1.93M | ﹤0.01% |
40,146
-1,251
| -3% | -$55.5K |
|
1222
Pegasystems
PEGA
$5.51B
| $1.93M | ﹤0.01% |
27,722
+344
| +1% | +$21.7K |
|
1223
Atkore
ATKR
$3.17B
| $1.93M | ﹤0.01% |
27,126
-1,917
| -7% | -$146K |
|
1224
AeroVironment
AVAV
$9.59B
| $1.93M | ﹤0.01% |
19,235
-861
| -4% | -$94.8K |
|
1225
Allegiant Air
ALGT
$2.36B
| $1.92M | ﹤0.01% |
9,897
-170
| -2% | -$38.1K |
|
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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.