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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 | |
|---|---|---|---|---|---|---|
|
AXNX
751
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.42M | 0.01% |
107,176
+17,700
| +20% | +$962K |
|
752
Cincinnati Financial
CINF
$26.5B
| $6.42M | 0.01% |
62,253
-1,593
| -2% | -$153K |
|
753
iShares Global REIT ETF
REET
$5.08B
| $6.4M | 0.01% |
251,115
+8,322
| +3% | +$205K |
|
754
Jabil
JBL
$38.8B
| $6.38M | 0.01% |
122,240
-3,493
| -3% | -$159K |
|
755
Revvity
RVTY
$13.1B
| $6.37M | 0.01% |
49,645
-1,388
| -3% | -$192K |
|
756
Green Dot
GDOT
$770M
| $6.37M | 0.01% |
139,021
+101,339
| +269% | +$5.28M |
|
757
DHT Holdings
DHT
$3.09B
| $6.3M | 0.01% |
1,061,924
+1,014,005
| +2,116% | +$5.89M |
|
758
Yum China
YUMC
$16.2B
| $6.29M | 0.01% |
106,200
-3,341
| -3% | -$200K |
|
759
PTC
PTC
$16.7B
| $6.28M | 0.01% |
45,635
+4,813
| +12% | +$641K |
|
|
EPZM
760
DELISTED
Epizyme, Inc
EPZM
| $6.27M | 0.01% |
720,291
-115,834
| -14% | -$1.2M |
|
761
Principal Financial Group
PFG
$24.6B
| $6.24M | 0.01% |
104,078
-3,392
| -3% | -$189K |
|
762
Brookfield Renewable
BEPC
$6.66B
| $6.24M | 0.01% |
133,255
+1,188
| +0.9% | +$60.6K |
|
763
Teladoc Health
TDOC
$1.26B
| $6.24M | 0.01% |
34,309
-2,211
| -6% | -$513K |
|
764
Lumen
LUMN
$6.6B
| $6.22M | 0.01% |
465,967
-165,301
| -26% | -$2.05M |
|
765
NIO
NIO
$11.3B
| $6.21M | 0.01% |
159,395
+8,010
| +5% | +$408K |
|
766
Flowers Foods
FLO
$1.6B
| $6.19M | 0.01% |
260,265
-24,391
| -9% | -$556K |
|
767
MKS Inc
MKSI
$20.7B
| $6.18M | 0.01% |
33,310
-474,645
| -93% | -$79.8M |
|
768
NewMarket
NEU
$8.72B
| $6.17M | 0.01% |
16,238
-234
| -1% | -$93.5K |
|
769
Teledyne Technologies
TDY
$31.2B
| $6.16M | 0.01% |
14,899
-349
| -2% | -$135K |
|
770
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $6.16M | 0.01% |
83,312
-40,968
| -33% | -$2.96M |
|
771
Silgan Holdings
SLGN
$4.46B
| $6.13M | 0.01% |
145,948
-7,324
| -5% | -$286K |
|
772
Raymond James Financial
RJF
$34.8B
| $6.13M | 0.01% |
74,978
-1,773
| -2% | -$132K |
|
773
SiteOne Landscape Supply
SITE
$4.27B
| $6.13M | 0.01% |
35,881
-16,056
| -31% | -$2.66M |
|
774
Burlington
BURL
$22.4B
| $6.11M | 0.01% |
20,437
-226,741
| -92% | -$61.6M |
|
775
Cheniere Energy
LNG
$55B
| $6.05M | 0.01% |
84,037
-3,797
| -4% | -$260K |
|
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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.