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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 | |
|---|---|---|---|---|---|---|
1676
Cheesecake Factory
CAKE
$5.57B
| $944K | ﹤0.01% |
17,419
-1,120
| -6% | -$64.8K |
|
1677
CoreCivic
CXW
$3.32B
| $944K | ﹤0.01% |
90,158
-12,094
| -12% | -$109K |
|
|
HOME
1678
DELISTED
At Home Group Inc.
HOME
| $944K | ﹤0.01% |
25,620
+2,026
| +9% | +$69.1K |
|
|
AGNT
1679
AGNT Inc
AGNT
$752M
| $941K | ﹤0.01% |
24,274
+2,541
| +12% | +$87.6K |
|
1680
NETGEAR
NTGR
$658M
| $941K | ﹤0.01% |
24,569
-774
| -3% | -$30K |
|
|
SWTX
1681
DELISTED
SpringWorks Therapeutics
SWTX
| $941K | ﹤0.01% |
11,413
+878
| +8% | +$66.7K |
|
1682
SiriusXM
SIRI
$9.43B
| $940K | ﹤0.01% |
14,370
-14,492
| -50% | -$909K |
|
1683
QuantumScape Corp
QS
$3.79B
| $939K | ﹤0.01% |
+32,077
| New | +$1.04M |
|
1684
First Merchants
FRME
$2.72B
| $937K | ﹤0.01% |
22,485
-1,198
| -5% | -$54.7K |
|
1685
Quanex
NX
$1B
| $937K | ﹤0.01% |
37,690
-376
| -1% | -$10K |
|
1686
Option Care Health
OPCH
$3.57B
| $937K | ﹤0.01% |
42,831
+8,095
| +23% | +$156K |
|
|
ARI
1687
Apollo Commercial Real Estate
ARI
$885M
| $934K | ﹤0.01% |
58,554
-2,655
| -4% | -$41K |
|
1688
Xencor
XNCR
$1.71B
| $929K | ﹤0.01% |
26,938
-885
| -3% | -$35.1K |
|
|
KYNB
1689
Kyntra Bio
KYNB
$28.7M
| $926K | ﹤0.01% |
1,390
-97
| -7% | -$55.9K |
|
1690
Healthcare Realty
HR
$6.58B
| $926K | ﹤0.01% |
34,690
+3,814
| +12% | +$108K |
|
|
CSII
1691
DELISTED
Cardiovascular Systems, Inc.
CSII
| $925K | ﹤0.01% |
21,689
-12,279
| -36% | -$480K |
|
1692
Graham Holdings Company
GHC
$5.03B
| $915K | ﹤0.01% |
1,443
+885
| +159% | +$570K |
|
|
QVCGA
1693
DELISTED
QVC Group Inc Series A
QVCGA
| $915K | ﹤0.01% |
1,397
+255
| +22% | +$164K |
|
1694
SunCoke Energy
SXC
$788M
| $913K | ﹤0.01% |
127,942
+3,940
| +3% | +$28.1K |
|
1695
Pediatrix Medical
MD
$2.15B
| $912K | ﹤0.01% |
30,242
-2,217
| -7% | -$65.4K |
|
1696
Urban Edge Properties
UE
$2.78B
| $912K | ﹤0.01% |
47,773
-37,312
| -44% | -$703K |
|
|
CPE
1697
DELISTED
Callon Petroleum Company
CPE
| $908K | ﹤0.01% |
+15,743
| New | +$662K |
|
1698
Astrana Health
ASTH
$1.78B
| $906K | ﹤0.01% |
14,419
+4,415
| +44% | +$163K |
|
|
CHNG
1699
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $906K | ﹤0.01% |
39,330
-28,782
| -42% | -$662K |
|
1700
InterDigital
IDCC
$8.88B
| $901K | ﹤0.01% |
12,337
-874
| -7% | -$64.6K |
|
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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.