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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 | |
|---|---|---|---|---|---|---|
|
LL
1876
DELISTED
LL Flooring Holdings, Inc.
LL
| $709K | ﹤0.01% |
33,593
+3,055
| +10% | +$71.9K |
|
1877
PRA Group
PRAA
$762M
| $706K | ﹤0.01% |
18,359
-1,382
| -7% | -$53.1K |
|
1878
Dave & Buster's
PLAY
$361M
| $704K | ﹤0.01% |
17,349
-127,474
| -88% | -$5.52M |
|
1879
First Interstate BancSystem
FIBK
$3.7B
| $702K | ﹤0.01% |
16,790
-771
| -4% | -$35.6K |
|
1880
West Fraser Timber
WFG
$5.5B
| $702K | ﹤0.01% |
9,768
+1,609
| +20% | +$124K |
|
1881
OSI Systems
OSIS
$3.82B
| $700K | ﹤0.01% |
6,890
-3,055
| -31% | -$297K |
|
|
PINC
1882
DELISTED
Premier
PINC
| $700K | ﹤0.01% |
20,121
+1,478
| +8% | +$51K |
|
1883
Park National Corp
PRK
$3.72B
| $700K | ﹤0.01% |
5,963
-377
| -6% | -$47.4K |
|
|
AVNS
1884
DELISTED
Avanos Medical
AVNS
| $699K | ﹤0.01% |
19,215
-1,741
| -8% | -$72K |
|
1885
The Greenbrier Companies
GBX
$1.41B
| $699K | ﹤0.01% |
16,044
+1,923
| +14% | +$88.9K |
|
|
PRA
1886
DELISTED
ProAssurance
PRA
| $699K | ﹤0.01% |
30,704
+7,063
| +30% | +$178K |
|
1887
CBIZ
CBZ
$2.96B
| $697K | ﹤0.01% |
21,268
-5,607
| -21% | -$187K |
|
1888
Columbia Sportswear
COLM
$2.88B
| $697K | ﹤0.01% |
7,088
+2,726
| +62% | +$286K |
|
|
ILPT
1889
Industrial Logistics Properties Trust
ILPT
$605M
| $696K | ﹤0.01% |
26,613
-2,046
| -7% | -$51.4K |
|
1890
Dorian LPG
LPG
$1.91B
| $696K | ﹤0.01% |
49,338
-3,826
| -7% | -$53.5K |
|
1891
Zentalis Pharmaceuticals
ZNTL
$297M
| $695K | ﹤0.01% |
13,061
+513
| +4% | +$27.5K |
|
1892
Allogene Therapeutics
ALLO
$683M
| $693K | ﹤0.01% |
26,591
+2,885
| +12% | +$82.3K |
|
1893
ChargePoint
CHPT
$166M
| $693K | ﹤0.01% |
+997
| New | +$528K |
|
1894
Acushnet Holdings
GOLF
$5.2B
| $693K | ﹤0.01% |
14,024
-671
| -5% | -$32.2K |
|
1895
Prothena Corp
PRTA
$475M
| $693K | ﹤0.01% |
13,485
-352
| -3% | -$11K |
|
|
VBTX
1896
DELISTED
Veritex Holdings
VBTX
| $693K | ﹤0.01% |
19,564
-1,321
| -6% | -$46.2K |
|
|
NTUS
1897
DELISTED
Natus Medical Inc
NTUS
| $693K | ﹤0.01% |
26,680
+2,002
| +8% | +$54.5K |
|
1898
Triumph Financial Inc
TFIN
$1.83B
| $691K | ﹤0.01% |
9,302
-628
| -6% | -$53.5K |
|
1899
Bally's
BALY
$671M
| $690K | ﹤0.01% |
12,753
+4,944
| +63% | +$279K |
|
|
INFN
1900
DELISTED
Infinera Corporation Common Stock
INFN
| $690K | ﹤0.01% |
67,678
-4,237
| -6% | -$41.1K |
|
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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.