We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Arcturus Therapeutics
ARCT
$223M
| $281K | ﹤0.01% |
8,301
-457
| -5% | -$15.5K |
|
|
CFB
2402
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $279K | ﹤0.01% |
20,287
-1,808
| -8% | -$26.1K |
|
|
KDMN
2403
DELISTED
Kadmon Holdings, Inc.
KDMN
| $279K | ﹤0.01% |
72,094
-8,216
| -10% | -$31.8K |
|
2404
Annexon
ANNX
$862M
| $278K | ﹤0.01% |
12,330
+956
| +8% | +$21.2K |
|
|
VIEW
2405
DELISTED
View, Inc. Class A Common Stock
VIEW
| $277K | ﹤0.01% |
+544
| New | +$267K |
|
|
AGS
2406
DELISTED
PlayAGS
AGS
| $276K | ﹤0.01% |
27,916
| – | – |
|
2407
Anterix
ATEX
$1.79B
| $276K | ﹤0.01% |
4,599
-562
| -11% | -$28.2K |
|
2408
Curis
CRIS
$3.91M
| $276K | ﹤0.01% |
+85
| New | +$384K |
|
2409
Q32 Bio
QTTB
$458M
| $276K | ﹤0.01% |
2,106
-7,111
| -77% | -$887K |
|
|
CCXI
2410
DELISTED
ChemoCentryx, Inc.
CCXI
| $276K | ﹤0.01% |
20,645
-1,237
| -6% | -$30.5K |
|
2411
Nicolet Bankshares
NIC
$3.73B
| $275K | ﹤0.01% |
3,904
-432
| -10% | -$33.7K |
|
|
XXII
2412
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
APR
2413
DELISTED
Apria, Inc. Common Stock
APR
| $275K | ﹤0.01% |
+9,809
| New | +$288K |
|
2414
B2Gold
BTG
$6.7B
| $274K | ﹤0.01% |
65,221
-64,992
| -50% | -$317K |
|
|
HTBK
2415
DELISTED
Heritage Commerce
HTBK
| $274K | ﹤0.01% |
24,636
-2,182
| -8% | -$25.9K |
|
2416
Liquidity Services
LQDT
$1.35B
| $274K | ﹤0.01% |
10,763
-1,256
| -10% | -$27.6K |
|
2417
Sterling Infrastructure
STRL
$16.9B
| $273K | ﹤0.01% |
11,317
-604
| -5% | -$13.5K |
|
2418
ADT
ADT
$5.46B
| $272K | ﹤0.01% |
25,195
+3,160
| +14% | +$31.7K |
|
2419
CRA International
CRAI
$1.07B
| $272K | ﹤0.01% |
3,181
-132
| -4% | -$10.7K |
|
|
FRTA
2420
DELISTED
Forterra, Inc
FRTA
| $272K | ﹤0.01% |
11,570
-597
| -5% | -$14K |
|
|
LGTY
2421
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $271K | ﹤0.01% |
12,359
-678
| -5% | -$14.3K |
|
2422
BrightView Holdings
BV
$1.08B
| $270K | ﹤0.01% |
16,769
-1,729
| -9% | -$30.4K |
|
2423
Fossil Group
FOSL
$330M
| $270K | ﹤0.01% |
18,895
-1,005
| -5% | -$13.2K |
|
2424
Phathom Pharmaceuticals
PHAT
$743M
| $270K | ﹤0.01% |
+7,968
| New | +$285K |
|
2425
Community Trust Bancorp
CTBI
$1.44B
| $269K | ﹤0.01% |
6,662
-662
| -9% | -$29K |
|
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.