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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 | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$9.27B
| $4.55M | 0.01% |
23,679
-740
| -3% | -$123K |
|
877
National Vision
EYE
$1.54B
| $4.55M | 0.01% |
103,807
-70,304
| -40% | -$3.35M |
|
878
Tapestry
TPR
$31.1B
| $4.55M | 0.01% |
110,358
-2,437
| -2% | -$93.9K |
|
879
Yelp
YELP
$1.28B
| $4.52M | 0.01% |
115,983
-46,703
| -29% | -$1.7M |
|
880
Coherent
COHR
$64B
| $4.51M | 0.01% |
65,914
+5,003
| +8% | +$411K |
|
881
Franco-Nevada
FNV
$45.5B
| $4.5M | 0.01% |
35,923
-5,107
| -12% | -$615K |
|
882
NextCure
NXTC
$37.9M
| $4.5M | 0.01% |
37,434
-6,334
| -14% | -$917K |
|
883
News Corp Class A
NWSA
$15.5B
| $4.48M | 0.01% |
176,125
+15,612
| +10% | +$350K |
|
884
Ingredion
INGR
$6.54B
| $4.42M | 0.01% |
49,162
-1,243
| -2% | -$106K |
|
|
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.4M | 0.01% |
119,301
-4,172
| -3% | -$177K |
|
886
Boston Beer
SAM
$1.89B
| $4.39M | 0.01% |
3,644
-207
| -5% | -$217K |
|
887
WEX
WEX
$6.48B
| $4.39M | 0.01% |
20,982
-642
| -3% | -$135K |
|
888
DXC Technology
DXC
$1.71B
| $4.36M | 0.01% |
139,417
+9,956
| +8% | +$273K |
|
889
Exelixis
EXEL
$12.5B
| $4.35M | 0.01% |
192,650
-6,501
| -3% | -$147K |
|
|
AXON
890
Axon Enterprise
AXON
$48.7B
| $4.34M | 0.01% |
30,458
-1,575
| -5% | -$246K |
|
891
Seagate
STX
$209B
| $4.34M | 0.01% |
56,518
-17,711
| -24% | -$1.23M |
|
892
Sprouts Farmers Market
SFM
$8.03B
| $4.33M | 0.01% |
162,758
-2,624
| -2% | -$59.7K |
|
893
W.R. Berkley
WRB
$25.9B
| $4.32M | 0.01% |
128,988
-3,017
| -2% | -$93.1K |
|
|
AKUS
894
DELISTED
Akouos Inc
AKUS
| $4.3M | 0.01% |
309,982
-47,582
| -13% | -$867K |
|
895
ScottsMiracle-Gro
SMG
$3.62B
| $4.29M | 0.01% |
17,512
-9,279
| -35% | -$2.1M |
|
896
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.28M | 0.01% |
+28,238
| New | +$4.09M |
|
897
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.28M | 0.01% |
56,647
-576,153
| -91% | -$47.1M |
|
|
FLG
898
Flagstar Bank National Association
FLG
$5.9B
| $4.28M | 0.01% |
112,943
+90,778
| +410% | +$3.14M |
|
899
Henry Schein
HSIC
$10.1B
| $4.26M | 0.01% |
61,576
-1,224
| -2% | -$82.8K |
|
900
QuinStreet
QNST
$1.19B
| $4.24M | 0.01% |
208,830
-29,203
| -12% | -$657K |
|
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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.