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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 | |
|---|---|---|---|---|---|---|
2201
Penske Automotive Group
PAG
$14.4B
| $413K | ﹤0.01% |
5,463
+915
| +20% | +$76.6K |
|
|
IVC
2202
DELISTED
Invacare Corporation
IVC
| $413K | ﹤0.01% |
51,188
-1,767
| -3% | -$14.7K |
|
2203
OptimizeRx
OPRX
$165M
| $412K | ﹤0.01% |
6,652
-254
| -4% | -$12.9K |
|
|
TBI
2204
Trueblue
TBI
$309M
| $410K | ﹤0.01% |
14,607
-1,570
| -10% | -$41.8K |
|
2205
DMC Global
BOOM
$153M
| $409K | ﹤0.01% |
7,282
+777
| +12% | +$42.7K |
|
|
DHC
2206
Diversified Healthcare Trust
DHC
$2.03B
| $408K | ﹤0.01% |
97,697
-7,386
| -7% | -$30.5K |
|
2207
Cerus
CERS
$572M
| $407K | ﹤0.01% |
68,905
-5,246
| -7% | -$30.8K |
|
2208
Alphatec Holdings
ATEC
$1.51B
| $406K | ﹤0.01% |
26,483
+2,699
| +11% | +$41.6K |
|
2209
Rackspace Technology
RXT
$1.1B
| $405K | ﹤0.01% |
20,646
+5,181
| +34% | +$115K |
|
2210
Caleres
CAL
$461M
| $404K | ﹤0.01% |
14,808
-1,051
| -7% | -$26.3K |
|
|
FFIC
2211
DELISTED
Flushing Financial
FFIC
| $404K | ﹤0.01% |
18,814
+5,231
| +39% | +$118K |
|
2212
Teck Resources
TECK
$31.3B
| $404K | ﹤0.01% |
17,511
-18,714
| -52% | -$426K |
|
2213
Akebia Therapeutics
AKBA
$241M
| $403K | ﹤0.01% |
106,579
-2,754
| -3% | -$9.27K |
|
|
INN
2214
Summit Hotel Properties
INN
$656M
| $403K | ﹤0.01% |
43,141
-2,031
| -4% | -$20.1K |
|
2215
Replimune Group
REPL
$1.42B
| $403K | ﹤0.01% |
10,484
-362
| -3% | -$12.4K |
|
|
ZGNX
2216
DELISTED
Zogenix, Inc.
ZGNX
| $403K | ﹤0.01% |
23,306
-1,910
| -8% | -$35.1K |
|
|
PRTY
2217
DELISTED
Party City Holdco Inc.
PRTY
| $402K | ﹤0.01% |
+43,133
| New | +$352K |
|
2218
Groupon
GRPN
$894M
| $401K | ﹤0.01% |
9,300
-993
| -10% | -$46.7K |
|
2219
Hawkins
HWKN
$2.67B
| $401K | ﹤0.01% |
12,249
-1,845
| -13% | -$61.1K |
|
2220
Turning Point Brands
TPB
$1.73B
| $400K | ﹤0.01% |
8,745
+3,324
| +61% | +$154K |
|
2221
Rayonier Advanced Materials
RYAM
$570M
| $399K | ﹤0.01% |
59,673
+18,445
| +45% | +$150K |
|
2222
Cars.com
CARS
$672M
| $398K | ﹤0.01% |
27,748
-1,610
| -5% | -$22.4K |
|
2223
Designer Brands
DBI
$312M
| $397K | ﹤0.01% |
24,000
-3,150
| -12% | -$55.5K |
|
2224
Cass Information Systems
CASS
$750M
| $396K | ﹤0.01% |
9,711
-1,376
| -12% | -$61.9K |
|
2225
Entravision Communication
EVC
$820M
| $396K | ﹤0.01% |
59,273
+30,451
| +106% | +$138K |
|
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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.