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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
KRNY icon
2226
Kearny Financial
KRNY
$604M
$396K ﹤0.01%
33,113
-2,241
-6% -$28.3K
AFMD
2227
DELISTED
Affimed
AFMD
$395K ﹤0.01%
4,643
-175
-4% -$16K
ANDE icon
2228
Andersons Inc
ANDE
$2.21B
$395K ﹤0.01%
12,936
-8,572
-40% -$259K
MNRL
2229
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$395K ﹤0.01%
18,577
-939
-5% -$17.1K
LOVE
2230
LoveSac
LOVE
$258M
$394K ﹤0.01%
4,943
+575
+13% +$42.8K
ANAT
2231
DELISTED
American National Group, Inc. Common Stock
ANAT
$393K ﹤0.01%
+2,646
New +$354K
NOG icon
2232
Northern Oil and Gas
NOG
$2.61B
$392K ﹤0.01%
+18,858
New +$307K
QFIN icon
2233
Qfin Holdings
QFIN
$1.52B
$392K ﹤0.01%
+9,361
New +$285K
ALXO icon
2234
ALX Oncology
ALXO
$268M
$391K ﹤0.01%
7,146
-453
-6% -$27.1K
RTL
2235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$391K ﹤0.01%
46,092
-1,875
-4% -$17.5K
CHEF icon
2236
Chefs' Warehouse
CHEF
$4.57B
$390K ﹤0.01%
12,253
-798
-6% -$25.5K
PETQ
2237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$390K ﹤0.01%
10,102
+305
+3% +$12.2K
CNXN icon
2238
PC Connection
CNXN
$2.04B
$389K ﹤0.01%
8,412
-2,968
-26% -$139K
DMTK
2239
DELISTED
DermTech, Inc. Common Stock
DMTK
$389K ﹤0.01%
9,362
+4,919
+111% +$202K
DFIN icon
2240
Donnelley Financial Solutions
DFIN
$1.22B
$388K ﹤0.01%
11,758
-1,350
-10% -$40.2K
GABC icon
2241
German American Bancorp
GABC
$1.92B
$386K ﹤0.01%
10,382
-647
-6% -$27.1K
GLDD
2242
DELISTED
Great Lakes Dredge & Dock
GLDD
$386K ﹤0.01%
26,436
-2,651
-9% -$39.2K
HFWA icon
2243
Heritage Financial
HFWA
$1.23B
$386K ﹤0.01%
15,437
-583
-4% -$16.2K
PLOW icon
2244
Douglas Dynamics
PLOW
$967M
$386K ﹤0.01%
9,484
-415
-4% -$18.2K
RC
2245
Ready Capital
RC
$294M
$386K ﹤0.01%
24,353
-1,021
-4% -$15.1K
INVA icon
2246
Innoviva
INVA
$1.5B
$383K ﹤0.01%
28,560
-155
-0.5% -$1.94K
QUOT
2247
DELISTED
Quotient Technology Inc
QUOT
$383K ﹤0.01%
35,461
-2,213
-6% -$29.5K
UHT
2248
Universal Health Realty Income Trust
UHT
$573M
$382K ﹤0.01%
6,207
-44
-0.7% -$2.98K
FRG
2249
DELISTED
Franchise Group, Inc.
FRG
$382K ﹤0.01%
10,840
+963
+10% +$35.4K
TTCF
2250
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$382K ﹤0.01%
+17,794
New +$349K
88 89
90
91 92

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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.