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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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$59.6B
| $9.48M | 0.02% |
154,040
+6,179
| +4% | +$366K |
|
|
OTRK
602
DELISTED
Ontrak
OTRK
| $9.39M | 0.02% |
3,204
+2,637
| +465% | +$13.9M |
|
603
Edison International
EIX
$27.2B
| $9.37M | 0.02% |
159,891
-3,228
| -2% | -$189K |
|
604
Extra Space Storage
EXR
$31.6B
| $9.36M | 0.02% |
70,611
-1,371
| -2% | -$166K |
|
605
Domino's
DPZ
$11.6B
| $9.3M | 0.02% |
25,280
-108,973
| -81% | -$40.2M |
|
606
Owens Corning
OC
$12.3B
| $9.27M | 0.02% |
100,674
-320
| -0.3% | -$26.8K |
|
607
Cohu
COHU
$2.76B
| $9.25M | 0.02% |
221,125
+179,575
| +432% | +$7.91M |
|
608
Pinterest
PINS
$13.2B
| $9.25M | 0.02% |
124,958
-15,466
| -11% | -$1.15M |
|
609
Carlisle Companies
CSL
$14.9B
| $9.21M | 0.02% |
55,946
-1,390
| -2% | -$213K |
|
|
ABST
610
DELISTED
Absolute Software Corp
ABST
| $9.16M | 0.02% |
660,158
+106,860
| +19% | +$1.51M |
|
611
Lattice Semiconductor
LSCC
$18.2B
| $9.14M | 0.02% |
203,074
-23,433
| -10% | -$1.04M |
|
612
Ally Financial
ALLY
$13.6B
| $9.14M | 0.02% |
202,124
+74,990
| +59% | +$3.14M |
|
613
Bloomin' Brands
BLMN
$924M
| $9.1M | 0.02% |
336,480
-293,656
| -47% | -$7.11M |
|
614
Halozyme
HALO
$11.4B
| $9.09M | 0.02% |
218,032
-23,225
| -10% | -$1.06M |
|
615
Grid Dynamics Holdings
GDYN
$644M
| $9.08M | 0.02% |
569,835
-59,780
| -9% | -$859K |
|
|
PPL
616
PPL Corp
PPL
$26.8B
| $9.08M | 0.02% |
314,726
-59,701
| -16% | -$1.67M |
|
617
Martin Marietta Materials
MLM
$32.7B
| $9.05M | 0.02% |
26,950
-696
| -3% | -$222K |
|
|
INVX
618
Innovex International
INVX
$2.15B
| $9.01M | 0.02% |
271,017
+72,348
| +36% | +$2.48M |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $8.99M | 0.02% |
64,091
-3,029
| -5% | -$406K |
|
|
OCDX
620
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $8.93M | 0.02% |
+462,681
| New | +$8.15M |
|
621
Trade Desk
TTD
$6.84B
| $8.92M | 0.02% |
136,910
-8,930
| -6% | -$690K |
|
622
Box
BOX
$4.66B
| $8.9M | 0.02% |
387,729
+313,736
| +424% | +$6.11M |
|
623
Acuity Brands
AYI
$10.8B
| $8.9M | 0.02% |
53,928
+5,852
| +12% | +$746K |
|
624
iShares Russell Top 200 ETF
IWL
$2.29B
| $8.88M | 0.02% |
93,699
-13,009
| -12% | -$1.21M |
|
625
A.O. Smith
AOS
$8.49B
| $8.87M | 0.02% |
131,124
-23,381
| -15% | -$1.42M |
|
Similar funds
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.