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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 | |
|---|---|---|---|---|---|---|
1726
Corcept Therapeutics
CORT
$12.1B
| $869K | ﹤0.01% |
39,502
-12,003
| -23% | -$267K |
|
|
MDLA
1727
DELISTED
Medallia, Inc.
MDLA
| $869K | ﹤0.01% |
25,744
-3,570
| -12% | -$103K |
|
|
MGLN
1728
DELISTED
Magellan Health Services, Inc.
MGLN
| $867K | ﹤0.01% |
9,205
-1,319
| -13% | -$124K |
|
1729
Camping World
CWH
$659M
| $864K | ﹤0.01% |
21,071
+2,017
| +11% | +$83.4K |
|
1730
Arbor Realty Trust
ABR
$981M
| $863K | ﹤0.01% |
48,402
-1,978
| -4% | -$34.8K |
|
1731
Otter Tail
OTTR
$3.87B
| $863K | ﹤0.01% |
17,682
-688
| -4% | -$32.9K |
|
|
OPLN
1732
Openlane
OPLN
$4.34B
| $861K | ﹤0.01% |
49,069
-6,884
| -12% | -$117K |
|
1733
McGrath RentCorp
MGRC
$2.94B
| $861K | ﹤0.01% |
10,548
-2,434
| -19% | -$201K |
|
|
PMT
1734
PennyMac Mortgage Investment
PMT
$827M
| $858K | ﹤0.01% |
40,736
-50,581
| -55% | -$1.01M |
|
|
TWO
1735
Two Harbors Investment
TWO
$1.27B
| $858K | ﹤0.01% |
28,388
-1,675
| -6% | -$49.9K |
|
|
POLY
1736
DELISTED
Plantronics, Inc.
POLY
| $858K | ﹤0.01% |
20,568
-4,848
| -19% | -$181K |
|
|
NAV
1737
DELISTED
Navistar International
NAV
| $856K | ﹤0.01% |
19,227
-2,188
| -10% | -$96.9K |
|
|
MFA
1738
MFA Financial
MFA
$925M
| $855K | ﹤0.01% |
46,562
-2,447
| -5% | -$43.2K |
|
1739
Monro
MNRO
$352M
| $854K | ﹤0.01% |
13,445
-948
| -7% | -$62.7K |
|
1740
Towne Bank
TOWN
$3.5B
| $853K | ﹤0.01% |
28,028
-1,348
| -5% | -$42.3K |
|
1741
Trinity Industries
TRN
$2.3B
| $852K | ﹤0.01% |
31,672
+19,108
| +152% | +$539K |
|
|
BLUE
1742
DELISTED
bluebird bio
BLUE
| $851K | ﹤0.01% |
2,055
+893
| +77% | +$354K |
|
1743
Coeur Mining
CDE
$19B
| $851K | ﹤0.01% |
95,848
-10,093
| -10% | -$97.3K |
|
1744
Pricesmart
PSMT
$5.49B
| $851K | ﹤0.01% |
9,354
-661
| -7% | -$58.9K |
|
1745
JetBlue
JBLU
$2.19B
| $847K | ﹤0.01% |
50,464
+6,361
| +14% | +$123K |
|
|
TEN
1746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $847K | ﹤0.01% |
43,821
+3,373
| +8% | +$50.5K |
|
1747
AdaptHealth
AHCO
$760M
| $846K | ﹤0.01% |
30,878
-1,557
| -5% | -$44.4K |
|
1748
Newmark Group
NMRK
$2.68B
| $846K | ﹤0.01% |
70,401
+7,831
| +13% | +$93.8K |
|
1749
OneMain Financial
OMF
$7.44B
| $846K | ﹤0.01% |
14,120
+3,687
| +35% | +$209K |
|
|
VIVO
1750
DELISTED
Meridian Bioscience Inc
VIVO
| $846K | ﹤0.01% |
38,120
-1,776
| -4% | -$37.7K |
|
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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.