We are live on
!
Find out more
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 | 25.2% |
| 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 | |
|---|---|---|---|---|---|---|
1826
NovaGold Resources
NG
$3.45B
| $766K | ﹤0.01% |
95,627
-27,665
| -22% | -$261K |
|
1827
Cimpress
CMPR
$2.4B
| $764K | ﹤0.01% |
7,044
-661
| -9% | -$66.8K |
|
1828
Axsome Therapeutics
AXSM
$11.2B
| $762K | ﹤0.01% |
11,302
-924
| -8% | -$55.4K |
|
1829
Hawaiian Electric Industries
HE
$2.06B
| $762K | ﹤0.01% |
18,005
+1,543
| +9% | +$66.8K |
|
1830
Strategic Education
STRA
$1.81B
| $761K | ﹤0.01% |
10,009
-539
| -5% | -$43K |
|
1831
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $759K | ﹤0.01% |
21,415
-733
| -3% | -$27.7K |
|
1832
BRC Group Holdings
RILY
$304M
| $759K | ﹤0.01% |
10,058
+1,534
| +18% | +$107K |
|
1833
GDS Holdings
GDS
$6.97B
| $757K | ﹤0.01% |
9,644
+917
| +11% | +$71.1K |
|
1834
Inovio Pharmaceuticals
INO
$93M
| $755K | ﹤0.01% |
6,784
-37
| -0.5% | -$3.55K |
|
1835
Agilysys
AGYS
$3.03B
| $753K | ﹤0.01% |
13,246
-616
| -4% | -$31.9K |
|
1836
Greif
GEF
$5.03B
| $753K | ﹤0.01% |
12,434
-1,496
| -11% | -$91.5K |
|
1837
Sinclair Inc
SBGI
$1B
| $751K | ﹤0.01% |
22,610
-3,030
| -12% | -$98K |
|
1838
CGI
GIB
$15.3B
| $749K | ﹤0.01% |
8,254
-1,500
| -15% | -$133K |
|
1839
Ameresco
AMRC
$1.47B
| $747K | ﹤0.01% |
11,906
+1,223
| +11% | +$65.8K |
|
|
MNR
1840
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $745K | ﹤0.01% |
39,796
-1,829
| -4% | -$34.3K |
|
1841
Methode Electronics
MEI
$602M
| $744K | ﹤0.01% |
15,119
-785
| -5% | -$36.6K |
|
1842
Kemper
KMPR
$1.56B
| $743K | ﹤0.01% |
10,056
+572
| +6% | +$44.1K |
|
|
WW
1843
DELISTED
WW International
WW
| $743K | ﹤0.01% |
20,548
-131
| -0.6% | -$4.49K |
|
|
PRO
1844
DELISTED
PROS Holdings
PRO
| $742K | ﹤0.01% |
16,292
-118,745
| -88% | -$5.25M |
|
1845
Revolution Medicines
RVMD
$44B
| $740K | ﹤0.01% |
23,326
+4,853
| +26% | +$169K |
|
|
TBIO
1846
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $740K | ﹤0.01% |
26,882
-2,853
| -10% | -$56.1K |
|
1847
Eagle Bancorp
EGBN
$877M
| $738K | ﹤0.01% |
13,164
-629
| -5% | -$34.8K |
|
1848
Lemonade
LMND
$4.1B
| $738K | ﹤0.01% |
6,743
+2,016
| +43% | +$183K |
|
1849
QCR Holdings
QCRH
$1.73B
| $737K | ﹤0.01% |
15,325
+8,406
| +121% | +$402K |
|
1850
American Vanguard Corp
AVD
$64M
| $736K | ﹤0.01% |
42,089
+29,034
| +222% | +$551K |
|
Similar funds
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.