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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 | |
|---|---|---|---|---|---|---|
1976
US Physical Therapy
USPH
$1.24B
| $604K | ﹤0.01% |
5,217
-329
| -6% | -$37.8K |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| $602K | ﹤0.01% |
18,105
-988
| -5% | -$36.2K |
|
1978
National Beverage
FIZZ
$2.93B
| $601K | ﹤0.01% |
12,732
-234
| -2% | -$11.4K |
|
1979
Enbridge
ENB
$112B
| $600K | ﹤0.01% |
14,977
-87,481
| -85% | -$3.39M |
|
|
SRDX
1980
DELISTED
Surmodics
SRDX
| $599K | ﹤0.01% |
11,038
+2,084
| +23% | +$114K |
|
1981
Paysafe
PSFE
$405M
| $596K | ﹤0.01% |
+4,099
| New | +$615K |
|
1982
nLIGHT
LASR
$2.9B
| $595K | ﹤0.01% |
16,412
+1,024
| +7% | +$30.6K |
|
1983
PBF Energy
PBF
$8.81B
| $593K | ﹤0.01% |
38,757
-4,112
| -10% | -$63.5K |
|
|
LSXMA
1984
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $593K | ﹤0.01% |
17,341
-1,272
| -7% | -$41.7K |
|
1985
iShares MSCI EAFE ETF
EFA
$80.3B
| $592K | ﹤0.01% |
+7,504
| New | +$596K |
|
1986
Spectrum Brands
SPB
$2.09B
| $592K | ﹤0.01% |
6,961
+998
| +17% | +$88K |
|
1987
Xerox
XRX
$412M
| $592K | ﹤0.01% |
25,170
+1,093
| +5% | +$26.4K |
|
1988
Blink Charging
BLNK
$87.1M
| $591K | ﹤0.01% |
+14,364
| New | +$533K |
|
1989
Delek US
DK
$4.18B
| $587K | ﹤0.01% |
27,156
-642
| -2% | -$14.5K |
|
1990
Ocugen
OCGN
$458M
| $586K | ﹤0.01% |
+72,951
| New | +$616K |
|
1991
Sea Limited
SE
$75.5B
| $586K | ﹤0.01% |
+2,134
| New | +$542K |
|
|
RDUS
1992
DELISTED
Radius Health, Inc.
RDUS
| $586K | ﹤0.01% |
32,139
+501
| +2% | +$9.96K |
|
1993
Mercury Systems
MRCY
$6.59B
| $584K | ﹤0.01% |
8,806
-7,400
| -46% | -$511K |
|
1994
XPEL
XPEL
$1.39B
| $584K | ﹤0.01% |
6,961
-430
| -6% | -$31.7K |
|
|
OPI
1995
DELISTED
Office Properties Income Trust
OPI
| $583K | ﹤0.01% |
19,894
-1,226
| -6% | -$35.1K |
|
1996
BJ's Restaurants
BJRI
$1.42B
| $582K | ﹤0.01% |
11,838
-4,012
| -25% | -$222K |
|
1997
Mercury Insurance
MCY
$5.81B
| $582K | ﹤0.01% |
8,960
-1,234
| -12% | -$78.2K |
|
1998
Primoris Services
PRIM
$4.35B
| $582K | ﹤0.01% |
19,774
-1,276
| -6% | -$41.2K |
|
|
SAFE
1999
DELISTED
Safehold Inc.
SAFE
| $582K | ﹤0.01% |
7,409
-419
| -5% | -$30.2K |
|
|
TELL
2000
DELISTED
Tellurian Inc.
TELL
| $581K | ﹤0.01% |
124,997
+53,996
| +76% | +$166K |
|
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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.