We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.75M | ﹤0.01% |
32,490
+2,310
| +8% | +$125K |
|
|
LPRO
1277
DELISTED
Open Lending Corp
LPRO
| $1.74M | ﹤0.01% |
+40,435
| New | +$1.55M |
|
1278
Wyndham Hotels & Resorts
WH
$5.51B
| $1.74M | ﹤0.01% |
24,052
-5,726
| -19% | -$423K |
|
1279
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.73M | ﹤0.01% |
29,212
+106
| +0.4% | +$6.18K |
|
1280
Ionis Pharmaceuticals
IONS
$9.28B
| $1.73M | ﹤0.01% |
43,419
+12,708
| +41% | +$498K |
|
1281
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.73M | ﹤0.01% |
18,092
-9,772
| -35% | -$1.02M |
|
1282
AMC Global Media
AMCX
$496M
| $1.72M | ﹤0.01% |
25,703
-830
| -3% | -$45.8K |
|
1283
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.71M | ﹤0.01% |
20,363
-5,992
| -23% | -$521K |
|
1284
Bunge Global
BG
$21.7B
| $1.71M | ﹤0.01% |
21,911
+2,644
| +14% | +$223K |
|
1285
Vistra
VST
$49.1B
| $1.71M | ﹤0.01% |
92,154
-674,298
| -88% | -$11.6M |
|
1286
Lumentum
LITE
$78B
| $1.71M | ﹤0.01% |
20,806
-200,759
| -91% | -$16.9M |
|
1287
Planet Fitness
PLNT
$3.71B
| $1.7M | ﹤0.01% |
22,625
+2,158
| +11% | +$172K |
|
1288
Coca-Cola Consolidated
COKE
$12.7B
| $1.7M | ﹤0.01% |
42,340
-890
| -2% | -$31.4K |
|
|
VER
1289
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
37,011
-21,587
| -37% | -$977K |
|
|
ONC
1290
BeOne Medicines Ltd
ONC
$40.3B
| $1.7M | ﹤0.01% |
4,946
+511
| +12% | +$169K |
|
1291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.7M | ﹤0.01% |
30,213
-2,320
| -7% | -$121K |
|
1292
RenaissanceRe
RNR
$13.3B
| $1.69M | ﹤0.01% |
11,370
+254
| +2% | +$40.4K |
|
1293
Antero Resources
AR
$11.3B
| $1.69M | ﹤0.01% |
112,471
+6,359
| +6% | +$74.6K |
|
1294
Nutrien
NTR
$32.2B
| $1.69M | ﹤0.01% |
27,835
-23,708
| -46% | -$1.4M |
|
1295
Houlihan Lokey
HLI
$9.24B
| $1.69M | ﹤0.01% |
20,601
-1,871
| -8% | -$135K |
|
1296
First Financial Bancorp
FFBC
$3.6B
| $1.68M | ﹤0.01% |
71,220
-23,206
| -25% | -$577K |
|
1297
Kaiser Aluminum
KALU
$2.99B
| $1.68M | ﹤0.01% |
13,630
-611
| -4% | -$76.3K |
|
1298
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.68M | ﹤0.01% |
30,404
-22,734
| -43% | -$1.24M |
|
|
TGNA
1299
DELISTED
TEGNA Inc
TGNA
| $1.67M | ﹤0.01% |
89,203
-6,829
| -7% | -$134K |
|
|
PPD
1300
DELISTED
PPD, Inc. Common Stock
PPD
| $1.67M | ﹤0.01% |
36,222
-13,191
| -27% | -$596K |
|
Similar funds
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.