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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 | |
|---|---|---|---|---|---|---|
551
IMAX
IMAX
$2.92B
| $10.9M | 0.02% |
540,995
-52,509
| -9% | -$1.05M |
|
552
Broadridge
BR
$19.6B
| $10.8M | 0.02% |
70,241
-9,647
| -12% | -$1.42M |
|
553
GrowGeneration
GRWG
$108M
| $10.7M | 0.02% |
216,082
-51,205
| -19% | -$2.55M |
|
|
ARNA
554
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.7M | 0.02% |
154,630
+5,933
| +4% | +$457K |
|
555
Expeditors International
EXPD
$24.3B
| $10.7M | 0.02% |
99,494
-4,794
| -5% | -$461K |
|
556
UMB Financial
UMBF
$11.5B
| $10.7M | 0.02% |
115,998
-3,306
| -3% | -$273K |
|
557
Barrett Business Services
BBSI
$800M
| $10.7M | 0.02% |
619,584
+13,836
| +2% | +$241K |
|
558
Portland General Electric
POR
$5.92B
| $10.6M | 0.02% |
223,901
-120,455
| -35% | -$5.26M |
|
559
Devon Energy
DVN
$48.8B
| $10.6M | 0.02% |
484,938
+209,522
| +76% | +$4.31M |
|
560
NorthWestern Energy
NWE
$4.4B
| $10.6M | 0.02% |
161,963
-39,688
| -20% | -$2.35M |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| $10.5M | 0.02% |
141,800
-5,487
| -4% | -$417K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.02% |
21,347
+56
| +0.3% | +$27.5K |
|
563
VF Corp
VFC
$5.79B
| $10.5M | 0.02% |
131,595
-3,148
| -2% | -$256K |
|
564
Labcorp
LH
$26.2B
| $10.5M | 0.02% |
47,815
-1,209
| -2% | -$243K |
|
565
International Paper
IP
$21.8B
| $10.4M | 0.02% |
203,920
+3,249
| +2% | +$158K |
|
566
VeriSign
VRSN
$26B
| $10.4M | 0.02% |
52,459
-2,215
| -4% | -$435K |
|
567
AvalonBay Communities
AVB
$26.3B
| $10.4M | 0.02% |
56,461
-1,306
| -2% | -$228K |
|
568
Match Group
MTCH
$8.56B
| $10.4M | 0.02% |
75,643
-4,977
| -6% | -$748K |
|
569
UGI
UGI
$7.56B
| $10.4M | 0.02% |
252,961
+139,320
| +123% | +$5.38M |
|
570
OGE Energy
OGE
$9.71B
| $10.3M | 0.02% |
318,610
-9,144
| -3% | -$288K |
|
571
Tyler Technologies
TYL
$13.5B
| $10.2M | 0.02% |
24,047
-1,021
| -4% | -$441K |
|
572
AptarGroup
ATR
$8.43B
| $10.2M | 0.02% |
71,977
-3,510
| -5% | -$484K |
|
573
Vulcan Materials
VMC
$36B
| $10.2M | 0.02% |
60,403
-2,817
| -4% | -$457K |
|
574
Equity Residential
EQR
$24.7B
| $10.2M | 0.02% |
142,121
-3,284
| -2% | -$217K |
|
575
Arrow Electronics
ARW
$10.6B
| $10.2M | 0.02% |
91,842
+26,680
| +41% | +$2.77M |
|
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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.