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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 | |
|---|---|---|---|---|---|---|
1426
Enovis
ENOV
$1.42B
| $1.34M | ﹤0.01% |
16,980
+1,744
| +11% | +$134K |
|
1427
PagerDuty
PD
$876M
| $1.34M | ﹤0.01% |
31,367
-1,075
| -3% | -$43.5K |
|
1428
Schrodinger
SDGR
$1.38B
| $1.34M | ﹤0.01% |
17,674
+4,531
| +34% | +$328K |
|
1429
Choice Hotels
CHH
$4.71B
| $1.33M | ﹤0.01% |
11,230
+6,260
| +126% | +$728K |
|
1430
Red Rock Resorts
RRR
$3.73B
| $1.33M | ﹤0.01% |
31,402
-1,592
| -5% | -$62.9K |
|
1431
Fulgent Genetics
FLGT
$515M
| $1.33M | ﹤0.01% |
14,446
+3,526
| +32% | +$282K |
|
|
BECN
1432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | ﹤0.01% |
24,995
-1,620
| -6% | -$90.5K |
|
1433
Agios Pharmaceuticals
AGIO
$2.04B
| $1.33M | ﹤0.01% |
24,116
+14,195
| +143% | +$794K |
|
1434
Murphy Oil
MUR
$5.06B
| $1.33M | ﹤0.01% |
57,082
+36,309
| +175% | +$740K |
|
1435
Zumiez
ZUMZ
$318M
| $1.32M | ﹤0.01% |
27,029
-213
| -0.8% | -$9.56K |
|
1436
Outfront Media
OUT
$5.29B
| $1.32M | ﹤0.01% |
55,854
+3,276
| +6% | +$75.9K |
|
1437
Visteon
VC
$2.84B
| $1.32M | ﹤0.01% |
10,910
-1,188
| -10% | -$143K |
|
1438
Central Pacific Financial
CPF
$1B
| $1.32M | ﹤0.01% |
50,481
-1,807
| -3% | -$49.6K |
|
1439
Cohen & Steers
CNS
$4.36B
| $1.31M | ﹤0.01% |
15,975
-482
| -3% | -$34.8K |
|
|
CSOD
1440
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | ﹤0.01% |
25,340
-1,558
| -6% | -$72.2K |
|
1441
Kilroy Realty
KRC
$4.22B
| $1.31M | ﹤0.01% |
18,752
-29,430
| -61% | -$2.04M |
|
1442
TriNet
TNET
$3.07B
| $1.3M | ﹤0.01% |
18,005
+308
| +2% | +$23.9K |
|
1443
Insperity
NSP
$1.92B
| $1.3M | ﹤0.01% |
14,398
-1,094
| -7% | -$97.6K |
|
1444
Mine Safety
MSA
$7.32B
| $1.3M | ﹤0.01% |
7,851
+874
| +13% | +$142K |
|
|
IRBT
1445
DELISTED
iRobot
IRBT
| $1.3M | ﹤0.01% |
13,910
-2,641
| -16% | -$271K |
|
1446
Vicor
VICR
$10.4B
| $1.29M | ﹤0.01% |
12,236
-638
| -5% | -$56.8K |
|
|
ODP
1447
DELISTED
ODP
ODP
| $1.29M | ﹤0.01% |
26,942
-13,696
| -34% | -$604K |
|
|
FLNA
1448
Filana Therapeutics
FLNA
$45.1M
| $1.29M | ﹤0.01% |
15,084
+854
| +6% | +$45.7K |
|
1449
Moelis & Co
MC
$4.91B
| $1.29M | ﹤0.01% |
22,624
-439
| -2% | -$23.8K |
|
1450
Moog Inc Class A
MOG.A
$13.6B
| $1.29M | ﹤0.01% |
15,315
-737
| -5% | -$63.8K |
|
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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.