We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$122B
| $48.5M | 0.09% |
580,955
-31,646
| -5% | -$2.59M |
|
202
Public Service Enterprise Group
PEG
$37.2B
| $48.2M | 0.09% |
807,055
+153,253
| +23% | +$9.47M |
|
203
American Express
AXP
$229B
| $47.3M | 0.09% |
285,991
-13,218
| -4% | -$2.07M |
|
204
Ryman Hospitality Properties
RHP
$7.57B
| $47.1M | 0.09% |
596,398
+101,488
| +21% | +$7.86M |
|
205
Zoetis
ZTS
$30.9B
| $47.1M | 0.09% |
252,598
-22,421
| -8% | -$3.89M |
|
206
Colgate-Palmolive
CL
$74.3B
| $46.9M | 0.09% |
576,356
-128,302
| -18% | -$10.5M |
|
207
Cooper Companies
COO
$14.9B
| $46.4M | 0.09% |
468,080
-6,036
| -1% | -$591K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $46.3M | 0.09% |
+897,933
| New | +$46.3M |
|
209
Tandem Diabetes Care
TNDM
$1.59B
| $45.1M | 0.09% |
462,659
-725,287
| -61% | -$64.7M |
|
210
Lockheed Martin
LMT
$139B
| $43.4M | 0.08% |
114,679
-12,254
| -10% | -$4.71M |
|
211
Duke Energy
DUK
$94.5B
| $42.2M | 0.08% |
427,011
-37,845
| -8% | -$3.8M |
|
212
Deckers Outdoor
DECK
$13.3B
| $42.1M | 0.08% |
657,870
-16,410
| -2% | -$926K |
|
213
Emcor
EME
$35.7B
| $41.7M | 0.08% |
338,186
-26,200
| -7% | -$3.2M |
|
214
Booking.com
BKNG
$160B
| $41.3M | 0.08% |
472,225
-15,950
| -3% | -$1.49M |
|
215
Intuitive Surgical
ISRG
$139B
| $40.5M | 0.08% |
131,988
-6,645
| -5% | -$1.86M |
|
|
SCHW
216
Charles Schwab
SCHW
$188B
| $39.2M | 0.08% |
537,959
-6,475
| -1% | -$458K |
|
217
T-Mobile US
TMUS
$191B
| $38.2M | 0.07% |
263,619
-19,389
| -7% | -$2.67M |
|
218
Becton Dickinson
BDX
$48.9B
| $37.8M | 0.07% |
159,310
+31,629
| +25% | +$7.58M |
|
219
Equinix
EQIX
$103B
| $37.1M | 0.07% |
46,214
-4,018
| -8% | -$2.98M |
|
220
Dow Inc
DOW
$22.1B
| $36.8M | 0.07% |
580,771
-28,232
| -5% | -$1.86M |
|
221
T. Rowe Price
TROW
$24.3B
| $35.8M | 0.07% |
180,968
-69,376
| -28% | -$13M |
|
222
Lithia Motors
LAD
$8.35B
| $35.7M | 0.07% |
103,906
+45,537
| +78% | +$16.5M |
|
223
General Motors
GM
$77.2B
| $35.6M | 0.07% |
601,418
-7,300
| -1% | -$429K |
|
224
Alcoa
AA
$13.6B
| $34.6M | 0.07% |
939,270
+851,515
| +970% | +$31M |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $34.4M | 0.07% |
238,167
-1,068,233
| -82% | -$149M |
|
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.