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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 | |
|---|---|---|---|---|---|---|
|
FFWM
701
DELISTED
First Foundation Inc
FFWM
| $7.2M | 0.01% |
306,780
-54,286
| -15% | -$1.21M |
|
|
FOLD
702
DELISTED
Amicus Therapeutics
FOLD
| $7.2M | 0.01% |
728,241
+44,254
| +6% | +$685K |
|
703
Quest Diagnostics
DGX
$26.1B
| $7.19M | 0.01% |
56,037
-1,778
| -3% | -$219K |
|
704
Jack Henry & Associates
JKHY
$11.1B
| $7.19M | 0.01% |
47,362
-2,054
| -4% | -$313K |
|
705
Origin Bancorp
OBK
$1.69B
| $7.18M | 0.01% |
169,378
+159,516
| +1,617% | +$5.61M |
|
706
Brown-Forman Class B
BF.B
$12.9B
| $7.13M | 0.01% |
103,337
-4,202
| -4% | -$308K |
|
707
Baker Hughes
BKR
$63B
| $7.12M | 0.01% |
329,274
+22,707
| +7% | +$517K |
|
708
Essex Property Trust
ESS
$18.5B
| $7.11M | 0.01% |
26,141
-575
| -2% | -$149K |
|
|
VAR
709
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.09M | 0.01% |
40,186
-892
| -2% | -$157K |
|
710
Jacobs Solutions
J
$16.8B
| $7.09M | 0.01% |
66,293
-885
| -1% | -$84.5K |
|
711
Live Nation Entertainment
LYV
$43.3B
| $7.08M | 0.01% |
83,609
-3,508
| -4% | -$282K |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $7.07M | 0.01% |
67,131
-96
| -0.1% | -$10.7K |
|
713
AGCO
AGCO
$6.96B
| $7.02M | 0.01% |
48,895
+6,940
| +17% | +$865K |
|
714
Yeti Holdings
YETI
$3.44B
| $7.01M | 0.01% |
97,140
+45,555
| +88% | +$3.25M |
|
715
Wayfair
W
$13.9B
| $7.01M | 0.01% |
22,274
-1,431
| -6% | -$422K |
|
716
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.01M | 0.01% |
+137,472
| New | +$6.84M |
|
717
Huntington Bancshares
HBAN
$35.9B
| $7.01M | 0.01% |
445,719
-307,761
| -41% | -$4.61M |
|
718
Kohl's
KSS
$2.22B
| $6.96M | 0.01% |
116,696
-543,112
| -82% | -$27.9M |
|
719
EastGroup Properties
EGP
$11B
| $6.95M | 0.01% |
48,476
-1,978
| -4% | -$277K |
|
720
Center Bancorp
CNOB
$1.81B
| $6.94M | 0.01% |
273,739
+257,268
| +1,562% | +$6.06M |
|
721
Krystal Biotech
KRYS
$9.72B
| $6.94M | 0.01% |
90,070
-14,213
| -14% | -$1.03M |
|
722
Dave & Buster's
PLAY
$370M
| $6.94M | 0.01% |
144,823
+125,556
| +652% | +$4.9M |
|
723
Tetra Tech
TTEK
$9.33B
| $6.92M | 0.01% |
255,015
+11,285
| +5% | +$299K |
|
724
Steris
STE
$23B
| $6.91M | 0.01% |
36,279
-932
| -3% | -$173K |
|
|
PENG
725
Penguin Solutions Inc
PENG
$3.12B
| $6.91M | 0.01% |
300,084
+278,100
| +1,265% | +$6.03M |
|
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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.