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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 | |
|---|---|---|---|---|---|---|
1451
Brookfield Infrastructure
BIPC
$4.93B
| $1.28M | ﹤0.01% |
25,530
-7,224
| -22% | -$348K |
|
1452
Federated Hermes
FHI
$4.7B
| $1.28M | ﹤0.01% |
37,821
-3,994
| -10% | -$127K |
|
1453
Simmons First National
SFNC
$3.45B
| $1.28M | ﹤0.01% |
43,728
-3,710
| -8% | -$111K |
|
1454
ATI
ATI
$31.4B
| $1.28M | ﹤0.01% |
61,463
-8,580
| -12% | -$197K |
|
1455
Casey's General Stores
CASY
$31B
| $1.28M | ﹤0.01% |
6,578
+535
| +9% | +$115K |
|
1456
Futu Holdings
FUTU
$14.7B
| $1.28M | ﹤0.01% |
+7,145
| New | +$1.04M |
|
1457
Starwood Property Trust
STWD
$6.09B
| $1.28M | ﹤0.01% |
48,865
+10,047
| +26% | +$256K |
|
1458
Sabre
SABR
$831M
| $1.28M | ﹤0.01% |
102,337
+57,221
| +127% | +$805K |
|
|
INOV
1459
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.28M | ﹤0.01% |
37,423
-2,215
| -6% | -$68.5K |
|
1460
Texas Capital Bancshares
TCBI
$4.38B
| $1.27M | ﹤0.01% |
20,037
-2,069
| -9% | -$139K |
|
|
ATH
1461
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.27M | ﹤0.01% |
18,834
+2,658
| +16% | +$160K |
|
|
CVAC
1462
DELISTED
CureVac
CVAC
| $1.27M | ﹤0.01% |
+17,294
| New | +$1.73M |
|
1463
Harley-Davidson
HOG
$2.7B
| $1.27M | ﹤0.01% |
27,633
+4,972
| +22% | +$231K |
|
|
NOVA
1464
DELISTED
Sunnova Energy
NOVA
| $1.27M | ﹤0.01% |
33,607
+9,606
| +40% | +$319K |
|
1465
E.W. Scripps
SSP
$310M
| $1.26M | ﹤0.01% |
62,037
+5,626
| +10% | +$118K |
|
|
RCM
1466
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.26M | ﹤0.01% |
56,786
+5,540
| +11% | +$134K |
|
1467
nCino
NCNO
$2.26B
| $1.26M | ﹤0.01% |
21,012
+7,241
| +53% | +$456K |
|
1468
SLM Corp
SLM
$5.26B
| $1.26M | ﹤0.01% |
60,073
-115,522
| -66% | -$2.28M |
|
1469
Domo
DOMO
$184M
| $1.26M | ﹤0.01% |
15,551
-759
| -5% | -$49.7K |
|
1470
Broadstone Net Lease
BNL
$4.31B
| $1.26M | ﹤0.01% |
53,640
+37,467
| +232% | +$804K |
|
|
UNVR
1471
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | ﹤0.01% |
51,507
-139,838
| -73% | -$3.5M |
|
|
CIM
1472
Chimera Investment
CIM
$993M
| $1.25M | ﹤0.01% |
27,746
-464
| -2% | -$19.3K |
|
|
GRA
1473
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | ﹤0.01% |
18,141
+6,307
| +53% | +$425K |
|
1474
Affiliated Managers Group
AMG
$9.57B
| $1.25M | ﹤0.01% |
8,124
+1,728
| +27% | +$276K |
|
1475
Ormat Technologies
ORA
$6.97B
| $1.25M | ﹤0.01% |
18,019
-583
| -3% | -$41.5K |
|
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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.