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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 | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$5.72B
| $77.3M | 0.15% |
166,809
-6,115
| -4% | -$2.91M |
|
152
Progyny
PGNY
$2.18B
| $75.8M | 0.15% |
1,285,203
+786,964
| +158% | +$44.2M |
|
153
Target
TGT
$69B
| $75.6M | 0.15% |
312,794
-31,240
| -9% | -$6.84M |
|
154
nVent Electric
NVT
$26.3B
| $75M | 0.15% |
2,399,390
+1,082,354
| +82% | +$33.4M |
|
155
Gartner
IT
$12.2B
| $74.7M | 0.14% |
308,617
+253,258
| +457% | +$55.4M |
|
156
Amgen
AMGN
$226B
| $74.4M | 0.14% |
305,232
-22,119
| -7% | -$5.44M |
|
157
Dynatrace
DT
$14.6B
| $72.8M | 0.14% |
1,245,572
+116,386
| +10% | +$6.08M |
|
158
Hubbell
HUBB
$26.7B
| $71.4M | 0.14% |
382,002
+699
| +0.2% | +$132K |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $70.5M | 0.14% |
164,625
-15,602
| -9% | -$6.51M |
|
160
United Parcel Service
UPS
$89.1B
| $70M | 0.14% |
336,382
-27,795
| -8% | -$5.56M |
|
161
Truist Financial
TFC
$63.4B
| $69.2M | 0.13% |
1,247,679
-32,863
| -3% | -$1.93M |
|
|
NVRO
162
DELISTED
NEVRO CORP.
NVRO
| $68.9M | 0.13% |
415,740
-32,067
| -7% | -$5.01M |
|
163
NovoCure
NVCR
$2.02B
| $67.8M | 0.13% |
305,841
-204,315
| -40% | -$39.7M |
|
164
Howmet Aerospace
HWM
$113B
| $67.6M | 0.13% |
1,960,940
+1,052,368
| +116% | +$35.1M |
|
165
Eastman Chemical
EMN
$8.39B
| $67.3M | 0.13% |
576,329
-141,967
| -20% | -$17M |
|
166
Entergy
ETR
$49.3B
| $66.9M | 0.13% |
1,341,824
+45,600
| +4% | +$2.4M |
|
167
Nasdaq
NDAQ
$53.4B
| $66.3M | 0.13% |
1,131,618
-29,553
| -3% | -$1.63M |
|
168
BILL Holdings
BILL
$4.91B
| $66.3M | 0.13% |
361,988
+34,052
| +10% | +$5.34M |
|
169
Alcon
ALC
$35.9B
| $65.4M | 0.13% |
931,136
+31,644
| +4% | +$2.25M |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $65.1M | 0.13% |
412,517
+100,056
| +32% | +$14.9M |
|
171
McKesson
MCK
$103B
| $64.9M | 0.13% |
339,473
+167,231
| +97% | +$32.3M |
|
|
PLAN
172
DELISTED
Anaplan, Inc.
PLAN
| $64.9M | 0.13% |
1,217,962
+206,648
| +20% | +$11.5M |
|
173
Applied Materials
AMAT
$415B
| $64.1M | 0.12% |
450,252
-118,208
| -21% | -$15.9M |
|
174
Floor & Decor
FND
$6.3B
| $63.4M | 0.12% |
600,264
+569,190
| +1,832% | +$59.1M |
|
175
Marathon Petroleum
MPC
$90B
| $62.7M | 0.12% |
1,037,442
+18,148
| +2% | +$1.06M |
|
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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.