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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 | |
|---|---|---|---|---|---|---|
|
IDEX
2151
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $455K | ﹤0.01% |
+1,282
| New | +$458K |
|
2152
Dillards
DDS
$9.59B
| $454K | ﹤0.01% |
2,509
-481
| -16% | -$62K |
|
2153
OraSure Technologies
OSUR
$277M
| $454K | ﹤0.01% |
44,811
-422,647
| -90% | -$4.11M |
|
2154
HealthStream
HSTM
$849M
| $453K | ﹤0.01% |
16,222
+1,134
| +8% | +$28.5K |
|
2155
Fortis
FTS
$28.8B
| $452K | ﹤0.01% |
10,191
-1,851
| -15% | -$83.4K |
|
2156
Seneca Foods Class A
SENEA
$1.31B
| $451K | ﹤0.01% |
8,824
-406
| -4% | -$19.6K |
|
2157
Upland Software
UPLD
$17.9M
| $451K | ﹤0.01% |
1,095
-65
| -6% | -$28.6K |
|
2158
Artivion
AORT
$1.39B
| $445K | ﹤0.01% |
15,660
-317,852
| -95% | -$8.66M |
|
|
AMTI
2159
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $444K | ﹤0.01% |
9,699
+23
| +0.2% | +$1.09K |
|
|
PFC
2160
DELISTED
Premier Financial Corp. Common Stock
PFC
| $442K | ﹤0.01% |
15,571
-898
| -5% | -$27.8K |
|
|
CHCT
2161
Community Healthcare Trust
CHCT
$433M
| $440K | ﹤0.01% |
9,261
-11,688
| -56% | -$572K |
|
2162
Frontline
FRO
$9.02B
| $439K | ﹤0.01% |
48,825
-3,246
| -6% | -$26.1K |
|
2163
Reynolds Consumer Products
REYN
$5.55B
| $438K | ﹤0.01% |
14,415
-541
| -4% | -$16.4K |
|
2164
Scorpio Tankers
STNG
$3.93B
| $438K | ﹤0.01% |
19,850
-2,325
| -10% | -$47.2K |
|
|
TRHC
2165
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $438K | ﹤0.01% |
8,754
-594
| -6% | -$26.6K |
|
|
ENDP
2166
DELISTED
Endo International plc
ENDP
| $438K | ﹤0.01% |
93,512
-6,325
| -6% | -$36.3K |
|
2167
Civista Bancshares
CIVB
$595M
| $437K | ﹤0.01% |
+19,765
| New | +$457K |
|
2168
Pulmonx
LUNG
$92.8M
| $437K | ﹤0.01% |
9,897
+4,719
| +91% | +$205K |
|
|
AGEN
2169
Agenus
AGEN
$315M
| $436K | ﹤0.01% |
4,053
+215
| +6% | +$16.1K |
|
|
CSR
2170
Centerspace
CSR
$939M
| $436K | ﹤0.01% |
5,520
-403
| -7% | -$29K |
|
|
DFTX
2171
Definium Therapeutics
DFTX
$5.9B
| $436K | ﹤0.01% |
+8,432
| New | +$443K |
|
2172
Stock Yards Bancorp
SYBT
$2.64B
| $436K | ﹤0.01% |
8,577
-518
| -6% | -$26.8K |
|
|
CLR
2173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $436K | ﹤0.01% |
11,464
+781
| +7% | +$24.3K |
|
|
CVGW
2174
DELISTED
Calavo Growers
CVGW
| $435K | ﹤0.01% |
6,862
-359
| -5% | -$26.4K |
|
|
RUBY
2175
DELISTED
Rubius Therapeutics, Inc
RUBY
| $435K | ﹤0.01% |
17,808
+2,184
| +14% | +$54.6K |
|
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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.