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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$18.4B
| $62.1M | 0.12% |
1,206,912
-152,619
| -11% | -$7.76M |
|
177
Oracle
ORCL
$435B
| $61.4M | 0.12% |
789,403
-73,560
| -9% | -$5.76M |
|
178
Altria Group
MO
$109B
| $61.4M | 0.12% |
1,287,409
-90,292
| -7% | -$4.44M |
|
179
UDR
UDR
$12.1B
| $61.4M | 0.12% |
1,252,604
-14,582
| -1% | -$686K |
|
|
EXAS
180
DELISTED
Exact Sciences
EXAS
| $61.3M | 0.12% |
493,467
-1,458,202
| -75% | -$174M |
|
181
Lowe's Companies
LOW
$123B
| $60.6M | 0.12% |
312,436
-23,063
| -7% | -$4.51M |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| $60.4M | 0.12% |
1,859,960
-653,678
| -26% | -$20.9M |
|
183
GE Aerospace
GE
$380B
| $59.6M | 0.12% |
887,930
-53,206
| -6% | -$3.55M |
|
184
Cigna
CI
$73.6B
| $59.5M | 0.12% |
250,823
-224,625
| -47% | -$56.1M |
|
185
Starbucks
SBUX
$119B
| $59.4M | 0.11% |
530,856
+9,378
| +2% | +$1.06M |
|
186
American Tower
AMT
$78.8B
| $59.2M | 0.11% |
219,066
-29,950
| -12% | -$7.63M |
|
187
Peloton Interactive
PTON
$2.42B
| $58.9M | 0.11% |
474,924
+259,667
| +121% | +$27.6M |
|
188
Deere & Co
DE
$164B
| $58.6M | 0.11% |
166,111
+29,734
| +22% | +$10.9M |
|
189
AstraZeneca
AZN
$251B
| $56.9M | 0.11% |
+475,206
| New | +$52.1M |
|
190
IBM
IBM
$223B
| $56.8M | 0.11% |
405,168
-21,545
| -5% | -$2.95M |
|
191
Boeing
BA
$184B
| $55.3M | 0.11% |
230,944
-9,400
| -4% | -$2.27M |
|
192
Morgan Stanley
MS
$338B
| $55.3M | 0.11% |
602,768
-45,586
| -7% | -$3.91M |
|
193
Gilead Sciences
GILD
$165B
| $54.7M | 0.11% |
794,286
-16,032
| -2% | -$1.07M |
|
194
United Therapeutics
UTHR
$22.7B
| $53.7M | 0.1% |
299,316
+279,084
| +1,379% | +$53.2M |
|
195
Caterpillar
CAT
$385B
| $53.1M | 0.1% |
244,069
+3,172
| +1% | +$733K |
|
196
Elevance Health
ELV
$86.2B
| $52.1M | 0.1% |
136,469
-6,494
| -5% | -$2.48M |
|
197
3M
MMM
$93.9B
| $52M | 0.1% |
313,124
-20,968
| -6% | -$3.5M |
|
198
Charter Communications
CHTR
$18.3B
| $51.4M | 0.1% |
71,305
-7,837
| -10% | -$5.28M |
|
199
FedEx
FDX
$76.9B
| $49.3M | 0.1% |
165,232
-10,992
| -6% | -$3.26M |
|
200
TD Synnex
SNX
$20.3B
| $48.5M | 0.09% |
398,534
+271,940
| +215% | +$33.4M |
|
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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.