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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$27.8B
| $8.12M | 0.02% |
59,224
-1,393
| -2% | -$177K |
|
652
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $8.12M | 0.02% |
129,912
+11,992
| +10% | +$751K |
|
653
UBS Group
UBS
$176B
| $8.11M | 0.02% |
521,361
-5,416
| -1% | -$83.3K |
|
654
Hewlett Packard
HPE
$79.2B
| $8.11M | 0.02% |
514,960
-11,415
| -2% | -$158K |
|
655
AES
AES
$10.5B
| $8.09M | 0.02% |
301,908
-131,007
| -30% | -$3.48M |
|
656
Western Digital
WDC
$168B
| $8.09M | 0.02% |
160,386
-3,444
| -2% | -$161K |
|
|
CLDT
657
Chatham Lodging
CLDT
$601M
| $8.06M | 0.02% |
612,608
+592,303
| +2,917% | +$7.53M |
|
658
Iridium Communications
IRDM
$5.27B
| $8.04M | 0.02% |
194,885
+96,837
| +99% | +$4.24M |
|
659
MSC Industrial Direct
MSM
$6.77B
| $7.99M | 0.02% |
88,600
+1,587
| +2% | +$135K |
|
|
SHOE
660
Shoe Station Group
SHOE
$415M
| $7.99M | 0.02% |
258,294
-238,128
| -48% | -$5.87M |
|
661
Ingersoll Rand
IR
$32.7B
| $7.96M | 0.02% |
161,846
-3,148
| -2% | -$146K |
|
662
Repay Holdings
RPAY
$317M
| $7.96M | 0.02% |
338,997
+55,443
| +20% | +$1.35M |
|
663
Ventas
VTR
$46.3B
| $7.95M | 0.02% |
149,012
-3,327
| -2% | -$171K |
|
664
Trimble
TRMB
$13.4B
| $7.95M | 0.02% |
102,133
+10,729
| +12% | +$775K |
|
665
Celanese
CE
$4.86B
| $7.94M | 0.02% |
52,975
-2,416
| -4% | -$332K |
|
666
Palomar
PLMR
$3.37B
| $7.91M | 0.02% |
118,056
-22,282
| -16% | -$2M |
|
667
CrowdStrike
CRWD
$230B
| $7.9M | 0.02% |
173,116
-6,920
| -4% | -$366K |
|
668
ITT
ITT
$19.4B
| $7.89M | 0.02% |
86,833
-1,368
| -2% | -$113K |
|
669
Vishay Intertechnology
VSH
$5.11B
| $7.84M | 0.02% |
325,807
-10,886
| -3% | -$255K |
|
670
Xylem
XYL
$28.1B
| $7.81M | 0.02% |
74,221
-1,768
| -2% | -$179K |
|
671
M&T Bank
MTB
$36.6B
| $7.77M | 0.02% |
51,272
-1,135
| -2% | -$167K |
|
672
Highwoods Properties
HIW
$3.51B
| $7.74M | 0.02% |
180,265
+4,427
| +3% | +$181K |
|
673
Ferguson
FERG
$48B
| $7.74M | 0.02% |
+64,717
| New | +$7.89M |
|
674
Carnival Corporation Ltd
CCL
$38.9B
| $7.71M | 0.02% |
290,594
+26,096
| +10% | +$616K |
|
675
KeyCorp
KEY
$24.6B
| $7.71M | 0.02% |
385,830
-11,058
| -3% | -$213K |
|
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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.