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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 | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$9.97B
| $6.01M | 0.01% |
251,369
+12,570
| +5% | +$242K |
|
|
TIG
777
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.01M | 0.01% |
371,955
-66,103
| -15% | -$1.06M |
|
778
Ardelyx
ARDX
$1.01B
| $5.98M | 0.01% |
903,061
+311,581
| +53% | +$2.14M |
|
779
New York Times
NYT
$10.3B
| $5.95M | 0.01% |
117,613
-5,974
| -5% | -$300K |
|
|
TMHC
780
DELISTED
Taylor Morrison
TMHC
| $5.94M | 0.01% |
192,931
-2,117
| -1% | -$59.5K |
|
781
Boston Properties
BXP
$11B
| $5.93M | 0.01% |
58,579
-2,659
| -4% | -$259K |
|
782
J.M. Smucker
SJM
$12.9B
| $5.92M | 0.01% |
46,832
-2,143
| -4% | -$253K |
|
783
Whirlpool
WHR
$2.79B
| $5.87M | 0.01% |
26,636
-649
| -2% | -$129K |
|
|
COUP
784
DELISTED
Coupa Software Incorporated
COUP
| $5.87M | 0.01% |
23,063
-1,189
| -5% | -$375K |
|
785
Rollins
ROL
$17.4B
| $5.85M | 0.01% |
169,931
-22,527
| -12% | -$807K |
|
786
Wynn Resorts
WYNN
$10.5B
| $5.82M | 0.01% |
46,397
+1,793
| +4% | +$216K |
|
787
Stellantis
STLA
$20.2B
| $5.82M | 0.01% |
328,088
+167,343
| +104% | +$2.81M |
|
788
Datadog
DDOG
$90.6B
| $5.81M | 0.01% |
69,722
+15,933
| +30% | +$1.54M |
|
789
C.H. Robinson
CHRW
$17.5B
| $5.78M | 0.01% |
60,546
-7,526
| -11% | -$703K |
|
790
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $5.77M | 0.01% |
90,578
+86,389
| +2,062% | +$5.25M |
|
|
LHCG
791
DELISTED
LHC Group LLC
LHCG
| $5.75M | 0.01% |
30,050
+1,767
| +6% | +$354K |
|
|
PPLI
792
People Inc
PPLI
$3.01B
| $5.74M | 0.01% |
48,629
-6,929
| -12% | -$860K |
|
|
PRO
793
DELISTED
PROS Holdings
PRO
| $5.74M | 0.01% |
135,037
+117,991
| +692% | +$5.38M |
|
794
KB Home
KBH
$3.45B
| $5.73M | 0.01% |
123,138
-9,738
| -7% | -$402K |
|
795
MasTec
MTZ
$23B
| $5.73M | 0.01% |
61,115
+3,747
| +7% | +$321K |
|
796
Bath & Body Works
BBWI
$3.76B
| $5.72M | 0.01% |
114,343
-2,542
| -2% | -$105K |
|
797
Insulet
PODD
$10.2B
| $5.71M | 0.01% |
21,886
-1,411
| -6% | -$378K |
|
|
ONEM
798
DELISTED
1Life Healthcare
ONEM
| $5.7M | 0.01% |
145,930
-258,028
| -64% | -$12.1M |
|
799
Wabtec
WAB
$50.3B
| $5.66M | 0.01% |
71,551
-1,604
| -2% | -$124K |
|
800
Upwork
UPWK
$1.08B
| $5.63M | 0.01% |
125,702
+85,552
| +213% | +$3.95M |
|
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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.