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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1926
DELISTED
Luminex Corp
LMNX
| $654K | ﹤0.01% |
17,766
-14,673
| -45% | -$533K |
|
1927
Seres Therapeutics
MCRB
$47.4M
| $652K | ﹤0.01% |
1,367
+168
| +14% | +$70.9K |
|
|
TGH
1928
DELISTED
Textainer Group Holdings limited
TGH
| $652K | ﹤0.01% |
19,298
-2,483
| -11% | -$73.4K |
|
|
SJR
1929
DELISTED
Shaw Communications Inc.
SJR
| $652K | ﹤0.01% |
22,496
-4,087
| -15% | -$118K |
|
1930
FNB Corp
FNB
$6.86B
| $651K | ﹤0.01% |
52,768
+6,700
| +15% | +$87K |
|
1931
Veeco
VECO
$3.26B
| $650K | ﹤0.01% |
27,018
-17,911
| -40% | -$410K |
|
1932
Capitol Federal Financial
CFFN
$1.1B
| $648K | ﹤0.01% |
55,029
-2,805
| -5% | -$36K |
|
1933
Enviri
NVRI
$583M
| $648K | ﹤0.01% |
31,715
-1,966
| -6% | -$40.5K |
|
1934
Unisys
UIS
$206M
| $647K | ﹤0.01% |
25,572
-1,477
| -5% | -$37.3K |
|
1935
Howard Hughes
HHH
$3.98B
| $645K | ﹤0.01% |
6,938
+1,093
| +19% | +$108K |
|
1936
National Healthcare
NHC
$3.47B
| $645K | ﹤0.01% |
9,227
+464
| +5% | +$33.7K |
|
1937
Opko Health
OPK
$1.04B
| $642K | ﹤0.01% |
158,487
-16,406
| -9% | -$64.3K |
|
1938
PAR Technology
PAR
$741M
| $642K | ﹤0.01% |
9,174
+803
| +10% | +$56.9K |
|
|
FLIC
1939
DELISTED
First of Long Island Corp
FLIC
| $639K | ﹤0.01% |
30,088
-371
| -1% | -$8.13K |
|
|
WIRE
1940
DELISTED
Encore Wire Corp
WIRE
| $639K | ﹤0.01% |
8,436
-565
| -6% | -$43.5K |
|
1941
Oppenheimer Holdings
OPY
$1.23B
| $638K | ﹤0.01% |
12,536
-1,466
| -10% | -$70.7K |
|
1942
SI-BONE Inc
SIBN
$852M
| $638K | ﹤0.01% |
20,276
-1,224
| -6% | -$39.6K |
|
|
ZEUS
1943
DELISTED
Olympic Steel
ZEUS
| $638K | ﹤0.01% |
21,724
-708
| -3% | -$22.3K |
|
1944
RE/MAX Holdings
RMAX
$263M
| $636K | ﹤0.01% |
19,094
-550
| -3% | -$19.8K |
|
1945
Agilon Health
AGL
$1.45B
| $635K | ﹤0.01% |
+626
| New | +$548K |
|
1946
Empire State Realty Trust
ESRT
$817M
| $634K | ﹤0.01% |
52,802
+32,224
| +157% | +$379K |
|
1947
Brighthouse Financial
BHF
$3.44B
| $633K | ﹤0.01% |
13,896
+1,366
| +11% | +$64.2K |
|
1948
Laureate Education
LAUR
$5.1B
| $632K | ﹤0.01% |
43,580
-3,607
| -8% | -$51K |
|
1949
Senseonics Holdings Inc
SENS
$419M
| $630K | ﹤0.01% |
+8,201
| New | +$415K |
|
|
CONN
1950
DELISTED
Conn's Inc.
CONN
| $630K | ﹤0.01% |
24,701
-9,026
| -27% | -$208K |
|
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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.