VOYA INVESTMENT MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
2,801
Total value ($000)
$51,646,306
Net value change ($000)
+2,049,926 (4.1%)
New positions
232
Sold out positions
189
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 438,918 399.4%
NVDA 375,843 259.7%
MRVL 374,481 NEW
MSFT 349,275 20.9%
NKE 277,216 149.0%
EZU 272,653 NEW
CDW 218,422 192.1%
CMG 208,707 866.9%
RCL 168,130 300.1%
META 165,581 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -297,047 -15.1%
Marvell Technology Group -285,126 -100.0%
EXAS -195,848 -76.1%
SCHP -163,330 -42.5%
A -146,540 -44.2%
TLT -142,573 -80.6%
TWLO -140,228 -43.2%
ALGN -116,778 -51.1%
LRCX -116,396 -31.5%
FIVN -111,031 -44.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type