We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Melco Resorts & Entertainment
MLCO
$2.14B
| $506K | ﹤0.01% |
30,523
| – | – |
|
2077
Insteel Industries
IIIN
$634M
| $504K | ﹤0.01% |
15,657
+3,360
| +27% | +$116K |
|
2078
DXP Enterprises
DXPE
$3B
| $503K | ﹤0.01% |
15,128
+7,702
| +104% | +$238K |
|
2079
Wheaton Precious Metals
WPM
$59.9B
| $503K | ﹤0.01% |
11,396
-24,841
| -69% | -$1.11M |
|
|
TDAY
2080
USA Today Co
TDAY
$1B
| $502K | ﹤0.01% |
91,418
+3,985
| +5% | +$20.3K |
|
|
ROCC
2081
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $502K | ﹤0.01% |
+21,275
| New | +$388K |
|
2082
Hyatt Hotels
H
$16.9B
| $501K | ﹤0.01% |
6,451
+1,457
| +29% | +$118K |
|
|
NXRT
2083
NexPoint Residential Trust
NXRT
$636M
| $501K | ﹤0.01% |
9,114
-10,178
| -53% | -$524K |
|
2084
Dime Commercial Bancshares
DCOM
$1.82B
| $500K | ﹤0.01% |
14,862
-1,146
| -7% | -$38.5K |
|
|
PAE
2085
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $499K | ﹤0.01% |
56,054
+30,818
| +122% | +$265K |
|
2086
CTS Corp
CTS
$1.79B
| $496K | ﹤0.01% |
13,361
-1,243
| -9% | -$42.8K |
|
|
KNL
2087
DELISTED
Knoll, Inc.
KNL
| $496K | ﹤0.01% |
19,079
-3,153
| -14% | -$75.2K |
|
2088
James River Group Holdings
JRVR
$200M
| $495K | ﹤0.01% |
13,174
-912
| -6% | -$36.4K |
|
2089
Upstart Holdings
UPST
$3.01B
| $495K | ﹤0.01% |
3,962
+1,441
| +57% | +$177K |
|
|
MODN
2090
DELISTED
MODEL N, INC.
MODN
| $495K | ﹤0.01% |
14,437
-938
| -6% | -$34.4K |
|
2091
Inogen
INGN
$154M
| $494K | ﹤0.01% |
7,584
-802
| -10% | -$50.8K |
|
2092
Arcus Biosciences
RCUS
$3.67B
| $494K | ﹤0.01% |
18,010
-480
| -3% | -$13.7K |
|
2093
Viasat
VSAT
$11.4B
| $492K | ﹤0.01% |
9,876
+1,539
| +18% | +$76.5K |
|
2094
Acco Brands
ACCO
$399M
| $490K | ﹤0.01% |
56,731
-2,598
| -4% | -$23.1K |
|
|
ECOL
2095
DELISTED
US Ecology, Inc.
ECOL
| $490K | ﹤0.01% |
13,061
-816
| -6% | -$32.9K |
|
2096
FB Financial Corp
FBK
$3.1B
| $489K | ﹤0.01% |
13,108
-671
| -5% | -$27.9K |
|
2097
Standex International
SXI
$3.97B
| $489K | ﹤0.01% |
5,153
-285
| -5% | -$27.6K |
|
2098
The Bancorp
TBBK
$2.82B
| $489K | ﹤0.01% |
21,242
-1,183
| -5% | -$27.8K |
|
|
AGR
2099
DELISTED
Avangrid, Inc.
AGR
| $489K | ﹤0.01% |
9,516
+1,000
| +12% | +$52.1K |
|
2100
Elbit Systems
ESLT
$36.5B
| $488K | ﹤0.01% |
3,771
| – | – |
|
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.