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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 | 25.29% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Sunstone Hotel Investors
SHO
$2.01B
| $1.08M | ﹤0.01% |
86,704
-8,073
| -9% | -$103K |
|
1577
Tactile Systems Technology
TCMD
$537M
| $1.08M | ﹤0.01% |
20,708
-668
| -3% | -$36.1K |
|
|
SRCL
1578
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
15,064
+2,087
| +16% | +$153K |
|
1579
Federal Signal
FSS
$7.51B
| $1.07M | ﹤0.01% |
26,686
-1,787
| -6% | -$73.4K |
|
|
UFS
1580
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | ﹤0.01% |
19,523
-38,275
| -66% | -$1.85M |
|
1581
Axos Financial
AX
$5.72B
| $1.07M | ﹤0.01% |
23,072
-1,943
| -8% | -$90.8K |
|
|
ACCD
1582
DELISTED
Accolade Inc
ACCD
| $1.07M | ﹤0.01% |
19,661
+6,060
| +45% | +$294K |
|
|
MNTV
1583
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.07M | ﹤0.01% |
50,690
-10,097
| -17% | -$196K |
|
1584
Safety Insurance
SAFT
$1.52B
| $1.07M | ﹤0.01% |
13,620
-21
| -0.2% | -$1.75K |
|
|
MCHB
1585
Mechanics Bancorp
MCHB
$3.8B
| $1.06M | ﹤0.01% |
26,115
-503
| -2% | -$21.7K |
|
1586
Playtika
PLTK
$961M
| $1.06M | ﹤0.01% |
44,614
+26,873
| +151% | +$703K |
|
1587
Aaon
AAON
$7.23B
| $1.05M | ﹤0.01% |
25,233
-1,710
| -6% | -$75.3K |
|
1588
Adtran
ADTN
$665M
| $1.05M | ﹤0.01% |
50,895
-1,846
| -4% | -$35.7K |
|
1589
Cullen/Frost Bankers
CFR
$10.4B
| $1.05M | ﹤0.01% |
9,384
+1,432
| +18% | +$167K |
|
1590
Plexus
PLXS
$7.25B
| $1.05M | ﹤0.01% |
11,489
-895
| -7% | -$83.9K |
|
|
NXGN
1591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | ﹤0.01% |
63,288
-1,940
| -3% | -$34.8K |
|
1592
MP Materials
MP
$9.91B
| $1.05M | ﹤0.01% |
+28,371
| New | +$882K |
|
1593
Microvision
MVIS
$89.7M
| $1.04M | ﹤0.01% |
+4,157
| New | +$1.02M |
|
1594
Perdoceo Education
PRDO
$1.96B
| $1.04M | ﹤0.01% |
85,065
+4,896
| +6% | +$59.8K |
|
|
MDRX
1595
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
56,291
-28,635
| -34% | -$482K |
|
|
SRNE
1596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.04M | ﹤0.01% |
107,539
-2,029
| -2% | -$16.2K |
|
|
EQC
1597
DELISTED
Equity Commonwealth
EQC
| $1.04M | ﹤0.01% |
39,750
+20,307
| +104% | +$565K |
|
1598
Marten Transport
MRTN
$1.22B
| $1.04M | ﹤0.01% |
63,089
-803,015
| -93% | -$13.7M |
|
1599
Maravai LifeSciences
MRVI
$861M
| $1.04M | ﹤0.01% |
24,900
+6,214
| +33% | +$241K |
|
|
DCH
1600
Dauch Corp
DCH
$1.61B
| $1.04M | ﹤0.01% |
100,093
+1,950
| +2% | +$20.5K |
|
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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.