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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 | |
|---|---|---|---|---|---|---|
1226
Sensata Technologies
ST
$6.61B
| $1.92M | ﹤0.01% |
33,107
+6,609
| +25% | +$385K |
|
1227
Sarepta Therapeutics
SRPT
$1.95B
| $1.91M | ﹤0.01% |
24,607
-335
| -1% | -$25.4K |
|
1228
Rogers Corp
ROG
$2.46B
| $1.91M | ﹤0.01% |
9,514
-784
| -8% | -$150K |
|
1229
Westamerica Bancorp
WABC
$1.39B
| $1.91M | ﹤0.01% |
32,850
-1,071
| -3% | -$66.9K |
|
|
VMEO
1230
DELISTED
Vimeo
VMEO
| $1.9M | ﹤0.01% |
+38,779
| New | +$1.78M |
|
1231
Watsco Inc
WSO
$12.9B
| $1.9M | ﹤0.01% |
6,628
-4,012
| -38% | -$1.15M |
|
1232
Popular Inc
BPOP
$11.3B
| $1.9M | ﹤0.01% |
25,295
-39,715
| -61% | -$3.04M |
|
|
ROIC
1233
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.89M | ﹤0.01% |
107,131
+23,065
| +27% | +$405K |
|
|
BKI
1234
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | ﹤0.01% |
24,234
-27,226
| -53% | -$2.01M |
|
1235
Novanta
NOVT
$6.33B
| $1.89M | ﹤0.01% |
13,992
-997
| -7% | -$134K |
|
|
PPLI
1236
People Inc
PPLI
$3.01B
| $1.88M | ﹤0.01% |
14,858
-33,771
| -69% | -$4.37M |
|
1237
Trupanion
TRUP
$1.36B
| $1.88M | ﹤0.01% |
16,318
+1,478
| +10% | +$129K |
|
1238
ZTO Express
ZTO
$17.4B
| $1.88M | ﹤0.01% |
61,853
+7,187
| +13% | +$222K |
|
|
MRTX
1239
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.87M | ﹤0.01% |
11,593
-103,032
| -90% | -$16.5M |
|
|
RPAI
1240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.87M | ﹤0.01% |
163,176
+35,540
| +28% | +$416K |
|
|
LSXMK
1241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.87M | ﹤0.01% |
51,938
-5,313
| -9% | -$183K |
|
1242
SiteOne Landscape Supply
SITE
$4.27B
| $1.87M | ﹤0.01% |
11,025
-24,856
| -69% | -$4.35M |
|
|
OSH
1243
DELISTED
Oak Street Health, Inc.
OSH
| $1.86M | ﹤0.01% |
31,809
+9,940
| +45% | +$591K |
|
1244
Equitable Holdings
EQH
$14.4B
| $1.86M | ﹤0.01% |
61,159
+4,146
| +7% | +$135K |
|
|
BIG
1245
DELISTED
Big Lots, Inc.
BIG
| $1.86M | ﹤0.01% |
28,176
+821
| +3% | +$54.7K |
|
1246
Pacira BioSciences
PCRX
$924M
| $1.86M | ﹤0.01% |
30,610
-1,604
| -5% | -$102K |
|
|
HOUS
1247
DELISTED
Anywhere Real Estate
HOUS
| $1.86M | ﹤0.01% |
101,832
+7,626
| +8% | +$130K |
|
1248
SM Energy
SM
$7.71B
| $1.85M | ﹤0.01% |
75,273
+8,907
| +13% | +$173K |
|
|
ARNC
1249
DELISTED
Arconic Corporation
ARNC
| $1.84M | ﹤0.01% |
51,788
-926
| -2% | -$30.6K |
|
|
HR
1250
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.84M | ﹤0.01% |
61,094
-3,601
| -6% | -$112K |
|
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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.