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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$134B
| $117M | 0.23% |
737,399
+136,696
| +23% | +$22.7M |
|
102
Linde
LIN
$227B
| $115M | 0.22% |
399,374
-79,244
| -17% | -$23.1M |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $115M | 0.22% |
1,202,844
-37,679
| -3% | -$3.57M |
|
104
Synchrony
SYF
$25.4B
| $114M | 0.22% |
2,340,878
+413,568
| +21% | +$18.8M |
|
105
Align Technology
ALGN
$12.5B
| $112M | 0.22% |
182,695
-239,082
| -57% | -$141M |
|
106
Charles River Laboratories
CRL
$13.2B
| $110M | 0.21% |
298,489
-4,857
| -2% | -$1.62M |
|
107
Paylocity
PCTY
$7.73B
| $110M | 0.21% |
575,617
-1,292
| -0.2% | -$232K |
|
108
Pfizer
PFE
$154B
| $110M | 0.21% |
2,799,858
-38,410
| -1% | -$1.49M |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $108M | 0.21% |
2,115,253
+1,651,323
| +356% | +$82.6M |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $106M | 0.21% |
733,967
-68,162
| -8% | -$9.63M |
|
111
Roper Technologies
ROP
$39.9B
| $105M | 0.2% |
224,106
-9,988
| -4% | -$4.42M |
|
112
AbbVie
ABBV
$438B
| $105M | 0.2% |
928,946
-76,589
| -8% | -$8.63M |
|
113
Netflix
NFLX
$318B
| $102M | 0.2% |
1,940,110
-63,960
| -3% | -$3.27M |
|
114
Equity Lifestyle Properties
ELS
$12.5B
| $102M | 0.2% |
1,366,087
-56,870
| -4% | -$4.02M |
|
115
Cadence Design Systems
CDNS
$91.4B
| $101M | 0.2% |
739,266
-42,024
| -5% | -$5.57M |
|
116
NextEra Energy
NEE
$177B
| $98.3M | 0.19% |
1,342,039
-1,064,523
| -44% | -$79.9M |
|
117
Apollo Global Management
APO
$76B
| $98.1M | 0.19% |
1,577,955
+269,101
| +21% | +$14.9M |
|
118
Prologis
PLD
$132B
| $98M | 0.19% |
819,485
-93,933
| -10% | -$11M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $96.9M | 0.19% |
819,215
+695,959
| +565% | +$78.7M |
|
120
Wells Fargo
WFC
$265B
| $96.2M | 0.19% |
2,124,559
-12,479
| -0.6% | -$557K |
|
121
Intel
INTC
$492B
| $94.7M | 0.18% |
1,686,393
-99,755
| -6% | -$5.86M |
|
122
Texas Instruments
TXN
$256B
| $94.1M | 0.18% |
489,565
-46,620
| -9% | -$8.74M |
|
123
Fair Isaac
FICO
$22.7B
| $93.9M | 0.18% |
186,810
-1,217
| -0.6% | -$616K |
|
124
IDEX
IEX
$17.2B
| $93.5M | 0.18% |
424,908
-417
| -0.1% | -$92.2K |
|
125
Ameren
AEE
$29.6B
| $92.8M | 0.18% |
1,159,947
+786,670
| +211% | +$65.9M |
|
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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.