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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 | |
|---|---|---|---|---|---|---|
1651
TC Energy
TRP
$66.3B
| $980K | ﹤0.01% |
19,786
-40,995
| -67% | -$2.05M |
|
|
NFBK
1652
DELISTED
Northfield Bancorp
NFBK
| $979K | ﹤0.01% |
59,698
-19,953
| -25% | -$329K |
|
1653
Cavco Industries
CVCO
$4.6B
| $976K | ﹤0.01% |
4,391
-1,495
| -25% | -$326K |
|
1654
Kelly Services Class A
KELYA
$566M
| $973K | ﹤0.01% |
40,610
-1,371
| -3% | -$33.9K |
|
1655
Vipshop
VIPS
$6.94B
| $973K | ﹤0.01% |
48,444
+4,675
| +11% | +$117K |
|
1656
Valvoline
VVV
$4.25B
| $972K | ﹤0.01% |
29,941
+4,133
| +16% | +$129K |
|
1657
Mueller Industries
MLI
$15.1B
| $971K | ﹤0.01% |
89,664
-6,632
| -7% | -$75K |
|
1658
Genesco
GCO
$391M
| $968K | ﹤0.01% |
15,208
-171
| -1% | -$9.27K |
|
1659
Revolve Group
RVLV
$1.69B
| $968K | ﹤0.01% |
+14,043
| New | +$754K |
|
1660
Vroom Inc
VRM
$52.1M
| $965K | ﹤0.01% |
288
-88
| -23% | -$299K |
|
1661
American Well
AMWL
$215M
| $964K | ﹤0.01% |
3,830
+3,047
| +389% | +$878K |
|
1662
Shenandoah Telecom
SHEN
$721M
| $961K | ﹤0.01% |
19,809
-1,224
| -6% | -$60.6K |
|
1663
Health Catalyst
HCAT
$132M
| $960K | ﹤0.01% |
17,288
+2,563
| +17% | +$137K |
|
1664
Edgewell Personal Care
EPC
$1.32B
| $959K | ﹤0.01% |
21,854
-2,006
| -8% | -$85K |
|
1665
LeMaitre Vascular
LMAT
$1.87B
| $958K | ﹤0.01% |
15,700
-1,056
| -6% | -$56.1K |
|
1666
Columbus McKinnon
CMCO
$550M
| $957K | ﹤0.01% |
19,841
-605
| -3% | -$31K |
|
|
VTLE
1667
DELISTED
Vital Energy
VTLE
| $955K | ﹤0.01% |
10,287
+2,578
| +33% | +$133K |
|
1668
Photronics
PLAB
$1.97B
| $954K | ﹤0.01% |
72,180
-2,450
| -3% | -$32K |
|
1669
Banc of California
BANC
$3.1B
| $953K | ﹤0.01% |
54,324
-2,131
| -4% | -$38K |
|
1670
LendingTree
TREE
$461M
| $950K | ﹤0.01% |
4,485
+984
| +28% | +$207K |
|
1671
SL Green Realty
SLG
$4.08B
| $947K | ﹤0.01% |
11,836
+1,856
| +19% | +$141K |
|
1672
Coherus Oncology
CHRS
$176M
| $946K | ﹤0.01% |
68,363
+641
| +0.9% | +$9.08K |
|
1673
Hilltop Holdings
HTH
$2.25B
| $946K | ﹤0.01% |
25,989
-2,472
| -9% | -$88.2K |
|
1674
Gentherm
THRM
$1.27B
| $946K | ﹤0.01% |
13,321
-961
| -7% | -$70.1K |
|
1675
Cinemark Holdings
CNK
$4.37B
| $945K | ﹤0.01% |
43,054
-3,582
| -8% | -$79.4K |
|
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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.