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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 | 25.2% |
| 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 | |
|---|---|---|---|---|---|---|
1851
Benchmark Electronics
BHE
$2.94B
| $736K | ﹤0.01% |
25,860
+9,645
| +59% | +$291K |
|
1852
Ichor Holdings
ICHR
$2.59B
| $736K | ﹤0.01% |
13,680
+533
| +4% | +$29.4K |
|
|
LTC
1853
LTC Properties
LTC
$2.1B
| $736K | ﹤0.01% |
19,181
-717
| -4% | -$29.2K |
|
1854
Smith & Wesson
SWBI
$636M
| $735K | ﹤0.01% |
21,180
-2,928
| -12% | -$61.3K |
|
|
ZUO
1855
DELISTED
Zuora, Inc.
ZUO
| $735K | ﹤0.01% |
42,584
-2,783
| -6% | -$44.5K |
|
1856
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $733K | ﹤0.01% |
21,452
-10,392
| -33% | -$379K |
|
|
DCPH
1857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $733K | ﹤0.01% |
20,020
-242
| -1% | -$9.37K |
|
1858
Tanger
SKT
$4.42B
| $730K | ﹤0.01% |
38,752
-12,115
| -24% | -$213K |
|
1859
Protagonist Therapeutics
PTGX
$9.8B
| $729K | ﹤0.01% |
16,250
+1,156
| +8% | +$38.2K |
|
|
HNGR
1860
DELISTED
Hanger Inc.
HNGR
| $727K | ﹤0.01% |
28,767
-9,230
| -24% | -$230K |
|
|
EFC
1861
Ellington Financial
EFC
$1.76B
| $725K | ﹤0.01% |
37,864
+19,188
| +103% | +$355K |
|
1862
Credit Acceptance
CACC
$5.99B
| $724K | ﹤0.01% |
1,595
+147
| +10% | +$60.3K |
|
1863
Madison Square Garden
MSGS
$9.97B
| $723K | ﹤0.01% |
4,189
+1,510
| +56% | +$273K |
|
1864
ProPetro Holding
PUMP
$1.42B
| $723K | ﹤0.01% |
78,912
+12,725
| +19% | +$132K |
|
|
CNR
1865
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $723K | ﹤0.01% |
39,784
-1,833
| -4% | -$29.5K |
|
1866
Lindsay Corp
LNN
$1.18B
| $722K | ﹤0.01% |
4,370
-387
| -8% | -$63.7K |
|
1867
BGC Group
BGC
$5.12B
| $721K | ﹤0.01% |
127,175
-8,287
| -6% | -$47.4K |
|
|
CYBR
1868
DELISTED
CyberArk
CYBR
| $719K | ﹤0.01% |
5,516
| – | – |
|
1869
Mativ Holdings
MATV
$690M
| $716K | ﹤0.01% |
17,734
-427
| -2% | -$19.1K |
|
|
AL
1870
DELISTED
Air Lease Corp
AL
| $712K | ﹤0.01% |
17,063
+1,936
| +13% | +$89.9K |
|
1871
Live Oak Bancshares
LOB
$1.98B
| $712K | ﹤0.01% |
12,062
-338
| -3% | -$21.2K |
|
1872
Quanterix
QTRX
$139M
| $712K | ﹤0.01% |
12,143
+1,842
| +18% | +$107K |
|
|
FOE
1873
DELISTED
Ferro Corporation
FOE
| $712K | ﹤0.01% |
33,006
-2,099
| -6% | -$41.3K |
|
1874
Ingles Markets
IMKTA
$1.66B
| $710K | ﹤0.01% |
12,195
-248
| -2% | -$15.4K |
|
1875
White Mountains Insurance
WTM
$5.06B
| $709K | ﹤0.01% |
618
+147
| +31% | +$172K |
|
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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.