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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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$24.9B
| $8.76M | 0.02% |
167,008
-3,971
| -2% | -$185K |
|
627
HubSpot
HUBS
$12B
| $8.72M | 0.02% |
19,205
+1,483
| +8% | +$652K |
|
628
Cencora
COR
$59.2B
| $8.72M | 0.02% |
73,837
-27,362
| -27% | -$2.96M |
|
629
Allison Transmission
ALSN
$10.2B
| $8.72M | 0.02% |
213,467
-7,339
| -3% | -$305K |
|
630
Amcor
AMCR
$21.4B
| $8.62M | 0.02% |
147,621
-5,312
| -3% | -$303K |
|
631
SolarEdge
SEDG
$1.98B
| $8.57M | 0.02% |
29,829
-1,371
| -4% | -$413K |
|
632
BCE
BCE
$21.7B
| $8.54M | 0.02% |
189,175
-87,137
| -32% | -$3.84M |
|
633
Compass Minerals
CMP
$1.1B
| $8.53M | 0.02% |
135,970
+2,969
| +2% | +$190K |
|
634
Harmonic Inc
HLIT
$1.42B
| $8.53M | 0.02% |
1,087,327
-172,824
| -14% | -$1.37M |
|
|
ABMD
635
DELISTED
Abiomed Inc
ABMD
| $8.52M | 0.02% |
26,732
-1,131
| -4% | -$362K |
|
636
Northern Trust
NTRS
$34.8B
| $8.51M | 0.02% |
80,976
-1,750
| -2% | -$172K |
|
637
Okta
OKTA
$26.9B
| $8.49M | 0.02% |
38,497
-4,139
| -10% | -$1.04M |
|
638
World Kinect Corp
WKC
$1.9B
| $8.48M | 0.02% |
241,051
+55,851
| +30% | +$1.9M |
|
639
Qorvo
QRVO
$8.68B
| $8.46M | 0.02% |
46,319
-1,353
| -3% | -$238K |
|
640
PROG Holdings
PRG
$1.7B
| $8.33M | 0.02% |
192,434
+14,592
| +8% | +$728K |
|
641
TG Therapeutics
TGTX
$7.34B
| $8.31M | 0.02% |
172,534
-16,850
| -9% | -$810K |
|
642
G-III Apparel Group
GIII
$1.43B
| $8.31M | 0.02% |
275,825
-144,283
| -34% | -$4.21M |
|
|
GES
643
DELISTED
Guess Inc
GES
| $8.28M | 0.02% |
352,195
-72,519
| -17% | -$1.79M |
|
|
HES
644
DELISTED
Hess
HES
| $8.27M | 0.02% |
116,839
-1,689
| -1% | -$108K |
|
645
Verra Mobility
VRRM
$731M
| $8.24M | 0.02% |
608,634
-97,076
| -14% | -$1.35M |
|
646
Darling Ingredients
DAR
$10.4B
| $8.23M | 0.02% |
111,834
+33,519
| +43% | +$2.3M |
|
647
Everest Group
EG
$14B
| $8.19M | 0.02% |
33,042
-2,542
| -7% | -$605K |
|
648
Targa Resources
TRGP
$57.2B
| $8.17M | 0.02% |
257,417
+125,510
| +95% | +$3.88M |
|
649
Gen Digital
GEN
$17.7B
| $8.17M | 0.02% |
384,401
-23,143
| -6% | -$485K |
|
650
Pinnacle West Capital
PNW
$12.2B
| $8.17M | 0.02% |
100,444
+5,898
| +6% | +$456K |
|
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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.