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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 | |
|---|---|---|---|---|---|---|
|
AAN
2176
DELISTED
The Aaron's Company Inc
AAN
| $434K | ﹤0.01% |
13,570
-1,436
| -10% | -$45.3K |
|
2177
Virtu Financial
VIRT
$5.05B
| $433K | ﹤0.01% |
15,672
-4,066
| -21% | -$121K |
|
2178
Coty
COTY
$2.42B
| $432K | ﹤0.01% |
46,272
+5,099
| +12% | +$46.3K |
|
|
TGI
2179
DELISTED
Triumph Group
TGI
| $429K | ﹤0.01% |
20,664
-1,547
| -7% | -$28.5K |
|
|
DVAX
2180
DELISTED
Dynavax Technologies
DVAX
| $428K | ﹤0.01% |
43,500
-3,138
| -7% | -$28.5K |
|
2181
BioLife Solutions
BLFS
$1.72B
| $427K | ﹤0.01% |
9,585
+3,307
| +53% | +$117K |
|
2182
Globalstar
GSAT
$10.7B
| $427K | ﹤0.01% |
+15,979
| New | +$314K |
|
2183
Varex Imaging
VREX
$780M
| $427K | ﹤0.01% |
15,923
-1,234
| -7% | -$30.3K |
|
|
AIV
2184
Aimco
AIV
$379M
| $424K | ﹤0.01% |
63,255
-821,733
| -93% | -$5.65M |
|
2185
Madrigal Pharmaceuticals
MDGL
$11.7B
| $424K | ﹤0.01% |
4,350
+405
| +10% | +$47.9K |
|
2186
Pennant Group
PNTG
$1.35B
| $424K | ﹤0.01% |
10,369
-4,885
| -32% | -$190K |
|
2187
Ocular Therapeutix
OCUL
$2.22B
| $423K | ﹤0.01% |
29,854
-1,764
| -6% | -$26.8K |
|
2188
Vuzix
VUZI
$220M
| $423K | ﹤0.01% |
+23,071
| New | +$466K |
|
2189
BOK Financial
BOKF
$8.85B
| $422K | ﹤0.01% |
4,872
+391
| +9% | +$34.9K |
|
|
LDL
2190
DELISTED
Lydall, Inc.
LDL
| $422K | ﹤0.01% |
6,977
-5,449
| -44% | -$210K |
|
|
DENN
2191
DELISTED
Denny's
DENN
| $421K | ﹤0.01% |
25,517
-1,481
| -5% | -$25.9K |
|
2192
Mercantile Bank Corp
MBWM
$1.06B
| $421K | ﹤0.01% |
13,928
+6,069
| +77% | +$193K |
|
2193
Titan Machinery
TITN
$420M
| $421K | ﹤0.01% |
13,610
+4,597
| +51% | +$129K |
|
|
JOYY
2194
JOYY Inc
JOYY
$3.64B
| $421K | ﹤0.01% |
6,378
-897
| -12% | -$76.2K |
|
2195
Costamare
CMRE
$1.74B
| $420K | ﹤0.01% |
35,558
-821
| -2% | -$8.84K |
|
2196
Quince Therapeutics
QNCX
$33M
| $419K | ﹤0.01% |
40
+6
| +18% | +$50.3K |
|
|
QADA
2197
DELISTED
QAD Inc.
QADA
| $419K | ﹤0.01% |
4,812
-207
| -4% | -$15.1K |
|
|
PRSU
2198
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $417K | ﹤0.01% |
8,366
-371
| -4% | -$16.4K |
|
2199
StoneX
SNEX
$8.05B
| $415K | ﹤0.01% |
34,638
-1,878
| -5% | -$24.3K |
|
|
KRA
2200
DELISTED
Kraton Corporation
KRA
| $415K | ﹤0.01% |
12,837
-4,841
| -27% | -$171K |
|
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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.