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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 | |
|---|---|---|---|---|---|---|
2051
Beazer Homes USA
BZH
$874M
| $524K | ﹤0.01% |
27,184
+641
| +2% | +$14.1K |
|
2052
Stride
LRN
$3.48B
| $524K | ﹤0.01% |
16,304
-1,358
| -8% | -$40.5K |
|
2053
Children's Place
PLCE
$53.4M
| $524K | ﹤0.01% |
5,635
-514
| -8% | -$43.7K |
|
2054
Interparfums
IPAR
$3.7B
| $523K | ﹤0.01% |
7,260
-537
| -7% | -$39.6K |
|
2055
Amphastar Pharmaceuticals
AMPH
$858M
| $522K | ﹤0.01% |
25,907
+6,515
| +34% | +$123K |
|
|
ACBI
2056
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $522K | ﹤0.01% |
20,508
-1,398
| -6% | -$37K |
|
2057
TriMas Corp
TRS
$1.39B
| $521K | ﹤0.01% |
17,194
-987
| -5% | -$31.3K |
|
|
BBT
2058
Beacon Financial Corp
BBT
$2.71B
| $520K | ﹤0.01% |
18,988
-1,125
| -6% | -$28.6K |
|
|
ATRS
2059
DELISTED
Antares Pharma, Inc.
ATRS
| $520K | ﹤0.01% |
119,213
+9,440
| +9% | +$38.5K |
|
2060
Purple Innovation
PRPL
$28.7M
| $519K | ﹤0.01% |
786
+240
| +44% | +$184K |
|
|
EVOP
2061
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $519K | ﹤0.01% |
18,696
| – | – |
|
2062
OceanFirst Financial
OCFC
$1.88B
| $518K | ﹤0.01% |
24,857
-1,289
| -5% | -$28.9K |
|
|
SHYF
2063
DELISTED
The Shyft Group
SHYF
| $518K | ﹤0.01% |
13,835
-1,037
| -7% | -$39.1K |
|
2064
Celldex Therapeutics
CLDX
$3.35B
| $516K | ﹤0.01% |
+15,441
| New | +$424K |
|
|
RDUS
2065
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
10,525
-859
| -8% | -$42.7K |
|
2066
Atara Biotherapeutics
ATRA
$76.7M
| $514K | ﹤0.01% |
1,323
-45
| -3% | -$16.1K |
|
2067
S&T Bancorp
STBA
$1.82B
| $514K | ﹤0.01% |
16,415
-802
| -5% | -$26.6K |
|
2068
C4 Therapeutics
CCCC
$502M
| $513K | ﹤0.01% |
+13,560
| New | +$486K |
|
|
GTS
2069
DELISTED
Triple-S Management Corporation
GTS
| $512K | ﹤0.01% |
22,965
+1,938
| +9% | +$48.1K |
|
2070
Nabors Industries
NBR
$1.35B
| $511K | ﹤0.01% |
4,476
-126
| -3% | -$12.7K |
|
2071
Kforce
KFRC
$1.08B
| $510K | ﹤0.01% |
8,096
-671
| -8% | -$39.7K |
|
2072
Oil States International
OIS
$526M
| $508K | ﹤0.01% |
64,699
-4,678
| -7% | -$31.3K |
|
2073
Simulations Plus
SLP
$370M
| $508K | ﹤0.01% |
9,259
+511
| +6% | +$29.3K |
|
2074
Conduent
CNDT
$252M
| $507K | ﹤0.01% |
67,647
-5,005
| -7% | -$36.5K |
|
|
LADR
2075
Ladder Capital
LADR
$1.27B
| $507K | ﹤0.01% |
43,933
-2,428
| -5% | -$28.5K |
|
Similar funds
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.