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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $92.2M | 0.18% |
224,613
-13,734
| -6% | -$5.28M |
|
127
United Rentals
URI
$70.8B
| $91.5M | 0.18% |
286,896
+3,249
| +1% | +$1.05M |
|
128
Zimmer Biomet
ZBH
$18.7B
| $90.9M | 0.18% |
582,356
-53,099
| -8% | -$8.6M |
|
129
Salesforce
CRM
$162B
| $90.1M | 0.17% |
368,889
-34,573
| -9% | -$7.97M |
|
130
Etsy
ETSY
$7.38B
| $90M | 0.17% |
437,451
+360,553
| +469% | +$66.7M |
|
131
Avery Dennison
AVY
$13.5B
| $89.9M | 0.17% |
427,392
-453,719
| -51% | -$95.3M |
|
132
Abbott
ABT
$188B
| $88.9M | 0.17% |
767,024
-31,690
| -4% | -$3.69M |
|
133
Valero Energy
VLO
$90.7B
| $88.4M | 0.17% |
1,132,628
-70,748
| -6% | -$5.48M |
|
134
Honeywell
HON
$77B
| $87.8M | 0.17% |
424,817
-107,281
| -20% | -$22.7M |
|
135
Diamondback Energy
FANG
$55.7B
| $87.7M | 0.17% |
933,999
+611,879
| +190% | +$50.4M |
|
136
Dolby
DLB
$5.82B
| $87.6M | 0.17% |
890,884
+768,021
| +625% | +$75.9M |
|
|
GAP
137
The Gap Inc
GAP
$7.74B
| $86.4M | 0.17% |
2,566,305
+296,802
| +13% | +$9.8M |
|
138
Roblox
RBLX
$26.5B
| $85.9M | 0.17% |
+955,070
| New | +$76.7M |
|
139
Accenture
ACN
$109B
| $85.1M | 0.16% |
288,604
-4,148
| -1% | -$1.19M |
|
140
Assurant
AIZ
$14.2B
| $84.9M | 0.16% |
543,807
-146,445
| -21% | -$22.9M |
|
141
Goldman Sachs
GS
$301B
| $84.9M | 0.16% |
223,625
-168,399
| -43% | -$60.3M |
|
142
LPL Financial
LPLA
$29.3B
| $84.2M | 0.16% |
623,863
+15,168
| +2% | +$2.21M |
|
143
McDonald's
MCD
$194B
| $83.9M | 0.16% |
363,389
+33,551
| +10% | +$7.81M |
|
144
Fox Class A
FOXA
$26.6B
| $83.9M | 0.16% |
2,258,749
+473,358
| +27% | +$17.8M |
|
145
Caesars Entertainment
CZR
$6.13B
| $83M | 0.16% |
799,677
+240,021
| +43% | +$24.2M |
|
146
Old Dominion Freight Line
ODFL
$44.1B
| $82.5M | 0.16% |
650,312
-141,036
| -18% | -$18.1M |
|
147
Costco
COST
$423B
| $81.1M | 0.16% |
204,911
-9,941
| -5% | -$3.76M |
|
148
Celsius Holdings
CELH
$6.89B
| $81M | 0.16% |
3,193,581
+2,033,742
| +175% | +$41.4M |
|
149
Broadcom
AVGO
$2.01T
| $80.5M | 0.16% |
1,687,740
-2,007,760
| -54% | -$93M |
|
150
Blackrock
BLK
$175B
| $78.2M | 0.15% |
89,401
-9,242
| -9% | -$7.81M |
|
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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.