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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
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
$49.6B
AUM Growth
+$273M
(+0.55%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,217
Reduced
1,343
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$280M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Expedia Group
EXPE
|
+$163M |
| 4 |
MSCI
MSCI
|
+$158M |
| 5 |
Eaton
ETN
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423M |
| 2 |
Five Below
FIVE
|
+$263M |
| 3 |
Humana
HUM
|
+$207M |
| 4 |
Global Payments
GPN
|
+$168M |
| 5 |
Roper Technologies
ROP
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acadia Realty Trust
AKR
$2.86B
| $15.3M | 0.03% |
806,781
-362,078
| -31% | -$6.31M |
|
427
Sysco
SYY
$40B
| $15.3M | 0.03% |
194,156
-3,952
| -2% | -$306K |
|
|
ETRN
428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.3M | 0.03% |
1,871,076
+144,885
| +8% | +$1.1M |
|
|
VG
429
DELISTED
Vonage Holdings Corporation
VG
| $15.2M | 0.03% |
1,283,400
-82,023
| -6% | -$1.07M |
|
|
MODV
430
DELISTED
ModivCare
MODV
| $15.1M | 0.03% |
101,693
+90,849
| +838% | +$14.1M |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $15M | 0.03% |
208,620
-14,870
| -7% | -$1.12M |
|
432
Aptiv
APTV
$10.2B
| $14.9M | 0.03% |
108,194
-2,476
| -2% | -$360K |
|
433
Regions Financial
RF
$27B
| $14.9M | 0.03% |
720,049
+91,961
| +15% | +$1.8M |
|
|
SEM
434
DELISTED
Select Medical
SEM
| $14.9M | 0.03% |
809,697
-114,630
| -12% | -$1.88M |
|
435
Southwest Airlines
LUV
$22B
| $14.9M | 0.03% |
243,385
-10,658
| -4% | -$567K |
|
436
Digital Realty Trust
DLR
$73.1B
| $14.8M | 0.03% |
104,958
-1,915
| -2% | -$265K |
|
437
Marriott International
MAR
$91.9B
| $14.8M | 0.03% |
99,657
-1,845
| -2% | -$252K |
|
438
Fortinet
FTNT
$121B
| $14.7M | 0.03% |
398,620
-91,690
| -19% | -$3M |
|
439
Marten Transport
MRTN
$1.24B
| $14.7M | 0.03% |
866,104
+80,070
| +10% | +$1.35M |
|
440
Public Storage
PSA
$61.4B
| $14.7M | 0.03% |
59,561
-1,141
| -2% | -$266K |
|
|
COWN
441
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.7M | 0.03% |
418,003
+18,930
| +5% | +$610K |
|
442
Booz Allen Hamilton
BAH
$9.43B
| $14.7M | 0.03% |
182,230
-758,532
| -81% | -$63.7M |
|
443
10x Genomics
TXG
$7.58B
| $14.6M | 0.03% |
80,704
+58,412
| +262% | +$10.1M |
|
444
TransDigm Group
TDG
$68.9B
| $14.6M | 0.03% |
24,837
-557
| -2% | -$328K |
|
445
Xcel Energy
XEL
$49.3B
| $14.6M | 0.03% |
219,418
-2,386
| -1% | -$151K |
|
446
Advanced Energy
AEIS
$13.2B
| $14.6M | 0.03% |
133,460
-17,137
| -11% | -$1.86M |
|
447
Eastern Bankshares
EBC
$5.37B
| $14.6M | 0.03% |
755,138
-104,787
| -12% | -$1.82M |
|
448
TD Synnex
SNX
$20.4B
| $14.5M | 0.03% |
126,594
+62,377
| +97% | +$5.82M |
|
449
Generac Holdings
GNRC
$12.8B
| $14.5M | 0.03% |
44,286
-3,551
| -7% | -$1.05M |
|
450
Travelers Companies
TRV
$77.2B
| $14.5M | 0.03% |
96,416
-5,350
| -5% | -$786K |
|
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VOYA Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, VOYA Investment Management held 2,801 positions worth $49.6B, up 0.55% from $49.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $1.93B in Q1 2021, closing 43 positions and reducing 1,343 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $48.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Sotera Health worth $12.1M.
- VOYA Investment Management's largest Q1 2021 buy was Sotera Health: 483,384 shares worth $12.1M.
- VOYA Investment Management added most to Marvell Technology in Q1 2021, an estimated $280M increase.
- VOYA Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $423M.
- VOYA Investment Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $48.8M.
- VOYA Investment Management's ten largest holdings make up 21% of its $49.6B portfolio in Q1 2021.
- VOYA Investment Management opened 120 new positions and closed 43 in Q1 2021.
- VOYA Investment Management's portfolio value rose 0.55% quarter-over-quarter to $49.6B.
Based on VOYA Investment Management's 13F filing for Q1 2021, filed 17 May 2021.