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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
APPH
2376
DELISTED
AppHarvest, Inc. Common Stock
APPH
$301K ﹤0.01%
+18,806
New +$300K
AGX icon
2377
Argan
AGX
$7.84B
$299K ﹤0.01%
6,254
-549
-8% -$27.4K
OSG
2378
Octave Specialty Group
OSG
$212M
$298K ﹤0.01%
19,039
-1,790
-9% -$28.8K
NBP
2379
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$298K ﹤0.01%
+3,544
New +$234K
RXRX icon
2380
Recursion Pharmaceuticals
RXRX
$1.78B
$298K ﹤0.01%
+8,171
New +$242K
SPNS
2381
DELISTED
Sapiens International
SPNS
$297K ﹤0.01%
11,292
-540
-5% -$15.9K
IDT icon
2382
IDT Corp
IDT
$1.67B
$296K ﹤0.01%
8,000
-1,209
-13% -$34.4K
GSKY
2383
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$296K ﹤0.01%
53,396
+4,628
+9% +$27.7K
ARQT icon
2384
Arcutis Biotherapeutics
ARQT
$3.25B
$294K ﹤0.01%
10,779
+1,343
+14% +$37.8K
HY icon
2385
Hyster-Yale Materials Handling
HY
$617M
$294K ﹤0.01%
4,032
-330
-8% -$25.6K
ASXC
2386
DELISTED
Asensus Surgical, Inc.
ASXC
$294K ﹤0.01%
+92,734
New +$232K
SPWH icon
2387
Sportsman's Warehouse
SPWH
$46.8M
$293K ﹤0.01%
16,511
-2,382
-13% -$42.1K
ATOS icon
2388
Atossa Therapeutics
ATOS
$25.5M
$292K ﹤0.01%
+3,076
New +$163K
PARR icon
2389
Par Pacific Holdings
PARR
$4.12B
$291K ﹤0.01%
17,294
-1,142
-6% -$17.2K
SKIN icon
2390
SkinHealth Systems
SKIN
$85.9M
$291K ﹤0.01%
+17,304
New +$237K
VLDR
2391
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$290K ﹤0.01%
+27,296
New +$322K
ATEN icon
2392
A10 Networks
ATEN
$1.96B
$289K ﹤0.01%
25,673
-1,261
-5% -$12.2K
PLRX icon
2393
Pliant Therapeutics
PLRX
$66.9M
$288K ﹤0.01%
9,905
-433
-4% -$13.5K
VSTM icon
2394
Verastem
VSTM
$604M
$287K ﹤0.01%
5,885
-626
-10% -$26.1K
WRLD icon
2395
World Acceptance Corp
WRLD
$875M
$287K ﹤0.01%
1,791
-164
-8% -$24K
ZY
2396
DELISTED
Zymergen Inc. Common Stock
ZY
$287K ﹤0.01%
+7,168
New +$283K
ALTA
2397
DELISTED
Altabancorp
ALTA
$286K ﹤0.01%
6,608
-646
-9% -$28.2K
AVO icon
2398
Mission Produce
AVO
$1.15B
$284K ﹤0.01%
+13,693
New +$280K
WOOF icon
2399
Petco
WOOF
$817M
$284K ﹤0.01%
12,668
+399
+3% +$9.33K
ECOM
2400
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$284K ﹤0.01%
11,593
-939
-7% -$22.6K
94 95
96
97 98

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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.