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 | |
|---|---|---|---|---|---|---|
801
Hormel Foods
HRL
$13.4B
| $5.62M | 0.01% |
117,601
-2,932
| -2% | -$139K |
|
802
Dentsply Sirona
XRAY
$2.31B
| $5.62M | 0.01% |
88,020
-1,915
| -2% | -$111K |
|
803
Driven Brands
DRVN
$2.12B
| $5.61M | 0.01% |
+220,627
| New | +$6.26M |
|
804
Alliant Energy
LNT
$18.2B
| $5.53M | 0.01% |
102,179
-2,003
| -2% | -$99.6K |
|
805
Sunrun
RUN
$2.37B
| $5.53M | 0.01% |
91,345
+6,383
| +8% | +$444K |
|
806
Insmed
INSM
$27.6B
| $5.51M | 0.01% |
161,820
-19,912
| -11% | -$761K |
|
807
Calix
CALX
$2.51B
| $5.51M | 0.01% |
158,927
-53,848
| -25% | -$1.99M |
|
808
TransUnion
TRU
$15.5B
| $5.5M | 0.01% |
61,065
-19,290
| -24% | -$1.74M |
|
809
Iron Mountain
IRM
$37.7B
| $5.48M | 0.01% |
147,991
-5,349
| -3% | -$179K |
|
810
Zions Bancorporation
ZION
$10.5B
| $5.47M | 0.01% |
99,589
-12,841
| -11% | -$661K |
|
811
OraSure Technologies
OSUR
$277M
| $5.46M | 0.01% |
467,458
-32,708
| -7% | -$401K |
|
|
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.45M | 0.01% |
35,548
-536,508
| -94% | -$72.9M |
|
813
Skywest
SKYW
$4.21B
| $5.45M | 0.01% |
100,033
-253,169
| -72% | -$12.5M |
|
814
Nordson
NDSN
$17.3B
| $5.44M | 0.01% |
27,398
-3,686
| -12% | -$718K |
|
|
AIV
815
Aimco
AIV
$379M
| $5.43M | 0.01% |
884,988
+399,912
| +82% | +$2.03M |
|
|
TPH
816
DELISTED
Tri Pointe Homes
TPH
| $5.43M | 0.01% |
266,551
-3,814
| -1% | -$75K |
|
817
Genpact
G
$5.78B
| $5.41M | 0.01% |
126,277
+38,176
| +43% | +$1.58M |
|
818
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.4M | 0.01% |
38,232
-2,493
| -6% | -$375K |
|
819
Cable One
CABO
$206M
| $5.39M | 0.01% |
2,946
-145
| -5% | -$283K |
|
820
Hancock Whitney
HWC
$6.37B
| $5.38M | 0.01% |
128,074
+18,823
| +17% | +$741K |
|
821
Snap-on
SNA
$20.9B
| $5.29M | 0.01% |
22,908
-554
| -2% | -$109K |
|
822
Factset
FDS
$10.2B
| $5.28M | 0.01% |
17,115
-946
| -5% | -$299K |
|
823
Textron
TXT
$15.1B
| $5.28M | 0.01% |
94,178
-2,220
| -2% | -$112K |
|
824
Ashland
ASH
$3.36B
| $5.24M | 0.01% |
58,989
+11,043
| +23% | +$953K |
|
|
PRMW
825
DELISTED
Primo Water Corporation
PRMW
| $5.24M | 0.01% |
321,962
-204,966
| -39% | -$3.29M |
|
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.