We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
-$2.14B
Cap. Flow %
-4.14%
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
180

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$364M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$274M
3
NVDA icon
NVIDIA
NVDA
+$243M
4
NKE icon
Nike
NKE
+$215M
5
CDW icon
CDW
CDW
+$209M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$507M
2
INTU icon
Intuit
INTU
+$197M
3
LLY icon
Eli Lilly
LLY
+$186M
4
A icon
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
VVNT
2126
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$474K ﹤0.01%
35,884
+711
+2% +$9.52K
LBRT icon
2127
Liberty Energy
LBRT
$3.45B
$472K ﹤0.01%
33,351
– –
MORF
2128
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$469K ﹤0.01%
8,167
+2,136
+35% +$118K
IBCP icon
2129
Independent Bank Corp
IBCP
$854M
$468K ﹤0.01%
21,586
-10,277
-32% -$237K
SAGE
2130
DELISTED
Sage Therapeutics
SAGE
$468K ﹤0.01%
8,246
+200
+2% +$14.1K
GCP
2131
DELISTED
GCP Applied Technologies Inc.
GCP
$468K ﹤0.01%
20,118
-682
-3% -$16.9K
GSBC icon
2132
Great Southern Bancorp
GSBC
$888M
$467K ﹤0.01%
8,662
-549
-6% -$30.8K
NBHC icon
2133
National Bank Holdings
NBHC
$1.94B
$466K ﹤0.01%
12,339
-739
-6% -$29.3K
TUP
2134
DELISTED
Tupperware Brands Corporation
TUP
$466K ﹤0.01%
19,633
-10,331
-34% -$262K
BANF icon
2135
BancFirst
BANF
$3.89B
$465K ﹤0.01%
7,444
-689
-8% -$47.5K
GBIO
2136
DELISTED
Generation Bio
GBIO
$464K ﹤0.01%
1,726
-33
-2% -$9.87K
BWIN
2137
Baldwin Insurance Group
BWIN
$2.99B
$464K ﹤0.01%
17,428
-1,052
-6% -$28.5K
BFS
2138
Saul Centers
BFS
$865M
$463K ﹤0.01%
10,194
-7,744
-43% -$336K
YMAB
2139
DELISTED
Y-mAbs Therapeutics
YMAB
$463K ﹤0.01%
13,702
-4,093
-23% -$131K
EFSC icon
2140
Enterprise Financial Services Corp
EFSC
$2.4B
$460K ﹤0.01%
9,906
-558
-5% -$27.3K
ALGM icon
2141
Allegro MicroSystems
ALGM
$8.23B
$459K ﹤0.01%
16,569
+6,312
+62% +$165K
CUBI icon
2142
Customers Bancorp
CUBI
$2.82B
$459K ﹤0.01%
11,775
-10,234
-46% -$368K
CCF
2143
DELISTED
Chase Corporation
CCF
$459K ﹤0.01%
4,476
+1,236
+38% +$137K
SCHL icon
2144
Scholastic
SCHL
$784M
$458K ﹤0.01%
12,078
-801
-6% -$27.1K
FLWS icon
2145
1-800-Flowers.com
FLWS
$261M
$457K ﹤0.01%
14,328
+3,400
+31% +$106K
MRC
2146
DELISTED
MRC Global
MRC
$456K ﹤0.01%
48,503
-2,444
-5% -$24.8K
NVEE
2147
DELISTED
NV5 Global
NVEE
$456K ﹤0.01%
19,288
+332
+2% +$7.55K
LGF.A
2148
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$456K ﹤0.01%
+22,050
New +$386K
TSP
2149
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$456K ﹤0.01%
+6,395
New +$275K
EVER icon
2150
EverQuote
EVER
$864M
$455K ﹤0.01%
13,905
+4,353
+46% +$145K
84 85
86
87 88

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.