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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
+659.11%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.02B | 3.91% |
7,447,973
+371,661
| +5% | +$94.5M |
|
2
Amazon
AMZN
$2.44T
| $1.88B | 3.64% |
10,939,580
-1,027,640
| -9% | -$171M |
|
|
3
Apple
AAPL
$4.97T
| $1.67B | 3.24% |
12,214,906
-3,912,809
| -24% | -$507M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $1.46B | 2.83% |
4,203,182
-196,738
| -4% | -$63.1M |
|
5
Visa
V
$677B
| $830M | 1.61% |
3,551,302
-22,919
| -0.6% | -$5.24M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $656M | 1.27% |
5,376,300
-989,060
| -16% | -$116M |
|
7
PayPal
PYPL
$49.9B
| $603M | 1.17% |
2,068,327
-238,531
| -10% | -$63M |
|
|
8
Eli Lilly
LLY
$1.08T
| $560M | 1.08% |
2,438,852
-925,143
| -28% | -$186M |
|
|
9
Adobe
ADBE
$105B
| $549M | 1.06% |
937,136
+705,934
| +305% | +$364M |
|
|
10
NVIDIA
NVDA
$4.6T
| $521M | 1.01% |
26,024,720
+15,183,120
| +140% | +$243M |
|
11
Philip Morris
PM
$309B
| $498M | 0.96% |
5,020,412
+568,336
| +13% | +$54.5M |
|
|
12
Intuit
INTU
$91.1B
| $480M | 0.93% |
979,121
-454,968
| -32% | -$197M |
|
13
Johnson & Johnson
JNJ
$640B
| $473M | 0.92% |
2,869,148
+713,208
| +33% | +$118M |
|
|
14
Nike
NKE
$64.1B
| $463M | 0.9% |
2,998,729
+1,598,642
| +114% | +$215M |
|
15
Expedia Group
EXPE
$36.5B
| $446M | 0.86% |
2,725,809
-372,691
| -12% | -$63.9M |
|
16
Constellation Brands
STZ
$22.5B
| $406M | 0.79% |
1,734,509
-243,093
| -12% | -$57.1M |
|
17
MSCI
MSCI
$42.4B
| $394M | 0.76% |
739,213
+59,304
| +9% | +$28.3M |
|
18
DexCom
DXCM
$29B
| $393M | 0.76% |
3,683,092
+1,055,828
| +40% | +$101M |
|
19
Advanced Micro Devices
AMD
$700B
| $386M | 0.75% |
4,105,689
+796,318
| +24% | +$64.4M |
|
20
Union Pacific
UNP
$174B
| $383M | 0.74% |
1,743,413
-17,202
| -1% | -$3.83M |
|
21
Marvell Technology
MRVL
$147B
| $374M | 0.73% |
6,420,042
+598,759
| +10% | +$29.3M |
|
22
Ross Stores
ROST
$80.8B
| $363M | 0.7% |
2,925,141
-409,669
| -12% | -$51.1M |
|
23
Qualcomm
QCOM
$164B
| $358M | 0.69% |
2,506,560
-22,970
| -0.9% | -$3.1M |
|
24
JPMorgan Chase
JPM
$916B
| $353M | 0.68% |
2,270,524
-104,141
| -4% | -$16.4M |
|
25
Bank of America
BAC
$429B
| $348M | 0.67% |
8,436,785
-799,571
| -9% | -$32.8M |
|
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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.