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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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$12.3B
| $13.4M | 0.03% |
789,649
-345,680
| -30% | -$5.47M |
|
477
Helen of Troy
HELE
$699M
| $13.3M | 0.03% |
63,349
-48,873
| -44% | -$11M |
|
|
AAT
478
American Assets Trust
AAT
$1.41B
| $13.3M | 0.03% |
409,065
+372,326
| +1,013% | +$11.5M |
|
479
Keysight
KEYS
$60.5B
| $13.3M | 0.03% |
92,404
-6,983
| -7% | -$990K |
|
480
Dollar Tree
DLTR
$24.9B
| $13.2M | 0.03% |
115,713
-3,927
| -3% | -$422K |
|
481
Corpay
CPAY
$27.9B
| $13.2M | 0.03% |
49,028
-137,431
| -74% | -$37.3M |
|
|
AIMC
482
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.2M | 0.03% |
237,705
-35,933
| -13% | -$2.09M |
|
483
CBRE Group
CBRE
$44B
| $12.9M | 0.03% |
163,376
-38,397
| -19% | -$2.72M |
|
484
Stanley Black & Decker
SWK
$15.4B
| $12.9M | 0.03% |
64,520
-1,518
| -2% | -$275K |
|
485
Roku
ROKU
$22.9B
| $12.9M | 0.03% |
39,463
+1,023
| +3% | +$401K |
|
486
RPM International
RPM
$14.5B
| $12.7M | 0.03% |
138,167
-12,313
| -8% | -$1.06M |
|
487
Archer Daniels Midland
ADM
$38.6B
| $12.6M | 0.03% |
221,301
-4,939
| -2% | -$271K |
|
488
Provident Financial Services
PFS
$3.26B
| $12.5M | 0.03% |
559,534
-74,795
| -12% | -$1.53M |
|
489
Cushman & Wakefield Ltd
CWK
$3.37B
| $12.5M | 0.03% |
763,712
-133,467
| -15% | -$2.08M |
|
490
Skyworks Solutions
SWKS
$10.5B
| $12.5M | 0.03% |
67,889
-2,308
| -3% | -$401K |
|
491
Hanover Insurance
THG
$7.77B
| $12.4M | 0.03% |
96,075
-23,273
| -20% | -$2.81M |
|
492
D.R. Horton
DHI
$41.9B
| $12.4M | 0.03% |
139,398
-3,568
| -2% | -$279K |
|
493
Moderna
MRNA
$25.4B
| $12.4M | 0.03% |
94,589
-6,167
| -6% | -$894K |
|
494
Delta Air Lines
DAL
$60B
| $12.4M | 0.03% |
256,338
-5,883
| -2% | -$260K |
|
495
NiSource
NI
$20.2B
| $12.3M | 0.02% |
511,224
-13,592
| -3% | -$306K |
|
|
SEE
496
DELISTED
Sealed Air
SEE
| $12.3M | 0.02% |
268,931
-32,657
| -11% | -$1.46M |
|
497
APA Corp
APA
$14B
| $12.3M | 0.02% |
687,250
+171,404
| +33% | +$3.13M |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.02% |
45,964
-32,470
| -41% | -$7.06M |
|
499
Dolby
DLB
$5.84B
| $12.1M | 0.02% |
122,863
+96,032
| +358% | +$9.18M |
|
|
CADE
500
DELISTED
Cadence Bancorporation
CADE
| $12.1M | 0.02% |
584,075
-327,655
| -36% | -$6.67M |
|
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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.