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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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $4.22M | 0.01% |
166,509
-213,415
| -56% | -$5.26M |
|
902
MGIC Investment
MTG
$6.29B
| $4.21M | 0.01% |
303,811
-21,118
| -6% | -$269K |
|
903
NeoGenomics
NEO
$2.11B
| $4.19M | 0.01% |
86,957
+11,849
| +16% | +$617K |
|
904
Universal Health Services
UHS
$10.2B
| $4.19M | 0.01% |
31,422
-733
| -2% | -$97.2K |
|
905
Newell Brands
NWL
$2.62B
| $4.18M | 0.01% |
156,140
-3,699
| -2% | -$91.8K |
|
|
BLD
906
DELISTED
TopBuild
BLD
| $4.17M | 0.01% |
19,936
+162
| +0.8% | +$32.9K |
|
907
Brixmor Property Group
BRX
$9.12B
| $4.16M | 0.01% |
205,497
+49,477
| +32% | +$927K |
|
908
Guardant Health
GH
$22.2B
| $4.15M | 0.01% |
27,196
-1,774
| -6% | -$268K |
|
909
The RealReal
REAL
$1.36B
| $4.15M | 0.01% |
183,329
-71,119
| -28% | -$1.75M |
|
910
SEI Investments
SEIC
$12.7B
| $4.14M | 0.01% |
68,021
-16,429
| -19% | -$963K |
|
|
GTHX
911
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.14M | 0.01% |
172,013
-59,568
| -26% | -$1.38M |
|
|
IMGN
912
DELISTED
Immunogen Inc
IMGN
| $4.13M | 0.01% |
509,856
-67,372
| -12% | -$550K |
|
913
Penumbra
PEN
$12.9B
| $4.12M | 0.01% |
15,232
+767
| +5% | +$198K |
|
|
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
| $4.12M | 0.01% |
191,345
-12,965
| -6% | -$266K |
|
915
Zscaler
ZS
$28.7B
| $4.11M | 0.01% |
23,928
-1,560
| -6% | -$310K |
|
916
AutoNation
AN
$6.9B
| $4.11M | 0.01% |
44,044
+10,685
| +32% | +$856K |
|
917
H&R Block
HRB
$6.87B
| $4.1M | 0.01% |
188,271
+69,095
| +58% | +$1.31M |
|
918
StoneCo
STNE
$2.49B
| $4.09M | 0.01% |
66,787
-4,354
| -6% | -$340K |
|
919
Post Holdings
POST
$3.65B
| $4.09M | 0.01% |
59,069
+7,232
| +14% | +$474K |
|
920
Evercore
EVR
$11.5B
| $4.03M | 0.01% |
30,578
-856
| -3% | -$105K |
|
921
Norwegian Cruise Line
NCLH
$8.69B
| $3.99M | 0.01% |
144,603
+16,157
| +13% | +$430K |
|
922
Logitech
LOGI
$14.8B
| $3.98M | 0.01% |
37,807
-11,020
| -23% | -$1.16M |
|
|
CMA
923
DELISTED
Comerica
CMA
| $3.97M | 0.01% |
55,402
-1,237
| -2% | -$81K |
|
924
Cleveland-Cliffs
CLF
$6.99B
| $3.96M | 0.01% |
196,995
-24,439
| -11% | -$398K |
|
925
Trex
TREX
$5.05B
| $3.95M | 0.01% |
43,117
-3,861
| -8% | -$363K |
|
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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.