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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1526
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.18M | ﹤0.01% |
18,162
-1,375
| -7% | -$87.3K |
|
|
CDK
1527
DELISTED
CDK Global, Inc.
CDK
| $1.18M | ﹤0.01% |
23,651
+2,708
| +13% | +$143K |
|
1528
Apple Hospitality REIT
APLE
$3.71B
| $1.17M | ﹤0.01% |
76,905
+46,955
| +157% | +$730K |
|
1529
SelectQuote
SLQT
$126M
| $1.17M | ﹤0.01% |
60,979
-503,065
| -89% | -$12.6M |
|
1530
WSFS Financial
WSFS
$4.15B
| $1.17M | ﹤0.01% |
25,178
-2,255
| -8% | -$115K |
|
1531
Autohome
ATHM
$2.65B
| $1.17M | ﹤0.01% |
18,261
+8,081
| +79% | +$664K |
|
|
SKX
1532
DELISTED
Skechers
SKX
| $1.17M | ﹤0.01% |
23,407
-6,349
| -21% | -$299K |
|
|
TWOU
1533
DELISTED
2U Inc
TWOU
| $1.16M | ﹤0.01% |
930
-701
| -43% | -$809K |
|
|
ALLK
1534
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
13,579
+2,052
| +18% | +$205K |
|
1535
Liberty Latin America Class C
LILAK
$1.67B
| $1.16M | ﹤0.01% |
90,408
+391
| +0.4% | +$5.02K |
|
1536
Frontdoor
FTDR
$5.83B
| $1.16M | ﹤0.01% |
23,224
+8,345
| +56% | +$440K |
|
|
VRNT
1537
DELISTED
Verint Systems
VRNT
| $1.16M | ﹤0.01% |
25,674
-2,649
| -9% | -$123K |
|
|
FARO
1538
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
14,859
-545
| -4% | -$42.9K |
|
1539
Canadian National Railway
CNI
$76.4B
| $1.15M | ﹤0.01% |
10,914
-1,637
| -13% | -$181K |
|
1540
Cactus
WHD
$5.78B
| $1.15M | ﹤0.01% |
31,382
+796
| +3% | +$27.5K |
|
1541
U-Haul Holding Co
UHAL
$14.5B
| $1.15M | ﹤0.01% |
19,510
+5,850
| +43% | +$343K |
|
1542
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.15M | ﹤0.01% |
47,135
-32,716
| -41% | -$738K |
|
1543
Chesapeake Utilities
CPK
$3.25B
| $1.15M | ﹤0.01% |
9,515
+616
| +7% | +$72.9K |
|
1544
PTC Therapeutics
PTCT
$6.06B
| $1.14M | ﹤0.01% |
27,048
-78,834
| -74% | -$3.38M |
|
|
CADE
1545
DELISTED
Cadence Bank
CADE
| $1.14M | ﹤0.01% |
40,267
-2,843
| -7% | -$86.2K |
|
1546
FuelCell Energy
FCEL
$1.63B
| $1.14M | ﹤0.01% |
4,266
-326
| -7% | -$95.2K |
|
|
PSTX
1547
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.14M | ﹤0.01% |
113,737
-3,299
| -3% | -$29.5K |
|
1548
Usana Health Sciences
USNA
$250M
| $1.14M | ﹤0.01% |
11,099
-342
| -3% | -$34.3K |
|
|
ITCI
1549
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | ﹤0.01% |
27,806
-1,544
| -5% | -$57.1K |
|
|
MAXR
1550
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.13M | ﹤0.01% |
28,407
-2,659
| -9% | -$94.7K |
|
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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.