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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1251
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.84M | ﹤0.01% |
36,110
-91,361
| -72% | -$4.39M |
|
|
BCPC
1252
Balchem Corp
BCPC
$5.65B
| $1.84M | ﹤0.01% |
14,042
-1,203
| -8% | -$155K |
|
1253
Simply Good Foods
SMPL
$989M
| $1.84M | ﹤0.01% |
50,283
-1,429
| -3% | -$48.8K |
|
1254
Olin
OLN
$2.17B
| $1.83M | ﹤0.01% |
39,649
+19,397
| +96% | +$873K |
|
1255
Four Corners Property Trust
FCPT
$2.76B
| $1.83M | ﹤0.01% |
66,373
+21,791
| +49% | +$616K |
|
1256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.83M | ﹤0.01% |
19,382
-1,876
| -9% | -$175K |
|
|
MANT
1257
DELISTED
Mantech International Corp
MANT
| $1.83M | ﹤0.01% |
21,168
-3,740
| -15% | -$323K |
|
1258
KE Holdings
BEKE
$18.7B
| $1.83M | ﹤0.01% |
38,324
+26,564
| +226% | +$1.36M |
|
1259
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.82M | ﹤0.01% |
56,980
-4,154
| -7% | -$134K |
|
1260
United Bankshares
UBSI
$6.68B
| $1.81M | ﹤0.01% |
49,636
-4,490
| -8% | -$176K |
|
1261
Workiva
WK
$4.01B
| $1.81M | ﹤0.01% |
16,279
-1,160
| -7% | -$113K |
|
1262
Sprout Social
SPT
$604M
| $1.81M | ﹤0.01% |
20,243
-60,639
| -75% | -$4.2M |
|
1263
Wolverine World Wide
WWW
$1.63B
| $1.8M | ﹤0.01% |
53,531
-3,227
| -6% | -$122K |
|
1264
Asana
ASAN
$2.28B
| $1.8M | ﹤0.01% |
+28,968
| New | +$1.12M |
|
|
AAWW
1265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.8M | ﹤0.01% |
26,378
+1,145
| +5% | +$80.2K |
|
|
FFWM
1266
DELISTED
First Foundation Inc
FFWM
| $1.78M | ﹤0.01% |
79,283
-227,497
| -74% | -$5.46M |
|
1267
Li Auto
LI
$12B
| $1.78M | ﹤0.01% |
51,092
+34,107
| +201% | +$799K |
|
|
TSE
1268
DELISTED
Trinseo
TSE
| $1.78M | ﹤0.01% |
29,704
-1,415
| -5% | -$90.4K |
|
1269
Albertsons Companies
ACI
$6.02B
| $1.77M | ﹤0.01% |
90,030
-982
| -1% | -$19.1K |
|
1270
Rambus
RMBS
$10.8B
| $1.77M | ﹤0.01% |
74,575
-21,178
| -22% | -$426K |
|
1271
Nexstar Media Group
NXST
$5.81B
| $1.76M | ﹤0.01% |
11,891
-2,852
| -19% | -$424K |
|
1272
Century Communities
CCS
$2.04B
| $1.75M | ﹤0.01% |
26,363
+2,084
| +9% | +$147K |
|
1273
Watts Water Technologies
WTS
$12.8B
| $1.75M | ﹤0.01% |
12,006
-35
| -0.3% | -$4.63K |
|
1274
Arcosa
ACA
$7.12B
| $1.75M | ﹤0.01% |
29,817
-1,891
| -6% | -$117K |
|
1275
Community Bank
CBU
$3.46B
| $1.75M | ﹤0.01% |
23,132
-3,276
| -12% | -$258K |
|
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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.