We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Sonos
SONO
$1.96B
| $7.71M | 0.02% |
205,733
+171,134
| +495% | +$5.78M |
|
|
FL
677
DELISTED
Foot Locker
FL
| $7.67M | 0.02% |
136,388
+223
| +0.2% | +$11.3K |
|
|
K
678
DELISTED
Kellanova
K
| $7.67M | 0.02% |
129,014
-4,073
| -3% | -$228K |
|
679
Zoom
ZM
$32.2B
| $7.66M | 0.02% |
23,825
+248
| +1% | +$91.3K |
|
|
SWCH
680
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.66M | 0.02% |
470,787
-480,759
| -51% | -$8.01M |
|
681
Conagra Brands
CAG
$7.39B
| $7.64M | 0.02% |
203,094
-4,922
| -2% | -$174K |
|
682
CryoPort
CYRX
$766M
| $7.63M | 0.02% |
146,745
-6,456
| -4% | -$393K |
|
683
Jazz Pharmaceuticals
JAZZ
$16B
| $7.63M | 0.02% |
46,428
-45
| -0.1% | -$7.41K |
|
684
Bio-Techne
TECH
$11.2B
| $7.61M | 0.02% |
79,716
-1,944
| -2% | -$177K |
|
685
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.61M | 0.02% |
114,456
-5,908
| -5% | -$375K |
|
686
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $7.57M | 0.02% |
74,210
+22,061
| +42% | +$2.31M |
|
687
FirstEnergy
FE
$27.1B
| $7.55M | 0.02% |
217,747
-14,557
| -6% | -$475K |
|
688
QuidelOrtho
QDEL
$1.03B
| $7.54M | 0.02% |
58,903
+28,556
| +94% | +$5.27M |
|
689
Lazard
LAZ
$4.43B
| $7.53M | 0.02% |
173,112
-7,635
| -4% | -$325K |
|
690
Artivion
AORT
$1.39B
| $7.53M | 0.02% |
333,512
-210,604
| -39% | -$5.15M |
|
691
Waters Corp
WAT
$40.6B
| $7.49M | 0.02% |
26,342
-679
| -3% | -$185K |
|
692
Universal Display
OLED
$4.18B
| $7.41M | 0.01% |
31,305
-1,327
| -4% | -$307K |
|
693
Canadian Imperial Bank of Commerce
CM
$112B
| $7.38M | 0.01% |
150,838
-2,824
| -2% | -$130K |
|
|
PCH
694
DELISTED
PotlatchDeltic
PCH
| $7.35M | 0.01% |
138,837
+74,352
| +115% | +$3.84M |
|
|
MASI
695
DELISTED
Masimo
MASI
| $7.31M | 0.01% |
31,826
-1,455
| -4% | -$366K |
|
696
Workday
WDAY
$51B
| $7.3M | 0.01% |
29,399
+1,888
| +7% | +$466K |
|
697
KBR
KBR
$4.81B
| $7.27M | 0.01% |
189,359
+12,725
| +7% | +$406K |
|
|
SPLK
698
DELISTED
Splunk Inc
SPLK
| $7.27M | 0.01% |
53,632
-2,479
| -4% | -$387K |
|
699
United Airlines
UAL
$41B
| $7.23M | 0.01% |
125,723
+6,921
| +6% | +$338K |
|
700
CMS Energy
CMS
$22.1B
| $7.2M | 0.01% |
117,563
-2,778
| -2% | -$160K |
|
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.