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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 | |
|---|---|---|---|---|---|---|
926
DaVita
DVA
$11.6B
| $3.91M | 0.01% |
36,273
-1,946
| -5% | -$216K |
|
927
SS&C Technologies
SSNC
$18.8B
| $3.9M | 0.01% |
55,865
-3,269
| -6% | -$221K |
|
|
CHX
928
DELISTED
ChampionX
CHX
| $3.9M | 0.01% |
179,353
+99,165
| +124% | +$1.93M |
|
|
AERI
929
DELISTED
Aerie Pharmaceuticals
AERI
| $3.89M | 0.01% |
217,738
-455,530
| -68% | -$7.87M |
|
930
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.86M | 0.01% |
40,564
-1,231
| -3% | -$116K |
|
931
Toro Company
TTC
$9.32B
| $3.84M | 0.01% |
37,261
-5,505
| -13% | -$550K |
|
932
Repligen
RGEN
$9.45B
| $3.84M | 0.01% |
19,752
-1,118
| -5% | -$229K |
|
|
DAY
933
DELISTED
Dayforce
DAY
| $3.82M | 0.01% |
45,354
-3,413
| -7% | -$319K |
|
934
Invesco
IVZ
$13.9B
| $3.82M | 0.01% |
151,482
-3,312
| -2% | -$74.3K |
|
935
KKR & Co
KKR
$99.5B
| $3.82M | 0.01% |
78,113
-3,122
| -4% | -$140K |
|
936
Molson Coors Class B
TAP
$7.75B
| $3.81M | 0.01% |
74,481
-1,433
| -2% | -$69.6K |
|
|
BKI
937
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.81M | 0.01% |
51,460
-3,360
| -6% | -$270K |
|
938
Atlassian
TEAM
$42.1B
| $3.8M | 0.01% |
18,019
-653
| -3% | -$152K |
|
|
X
939
DELISTED
US Steel
X
| $3.79M | 0.01% |
144,859
+50,188
| +53% | +$991K |
|
940
Ferrari
RACE
$71.6B
| $3.79M | 0.01% |
18,065
-15,340
| -46% | -$3.14M |
|
941
Churchill Downs
CHDN
$6.2B
| $3.79M | 0.01% |
33,296
+484
| +1% | +$53.3K |
|
942
Enbridge
ENB
$112B
| $3.73M | 0.01% |
102,458
-1,179
| -1% | -$41.4K |
|
943
Selective Insurance
SIGI
$5.59B
| $3.72M | 0.01% |
51,282
-275
| -0.5% | -$19.1K |
|
944
Robert Half
RHI
$4.25B
| $3.71M | 0.01% |
47,546
-6,699
| -12% | -$486K |
|
945
Graco
GGG
$13.4B
| $3.71M | 0.01% |
51,778
-6,719
| -11% | -$477K |
|
946
Middleby
MIDD
$5.38B
| $3.71M | 0.01% |
22,371
-640
| -3% | -$94.2K |
|
947
Thor Industries
THO
$4.11B
| $3.7M | 0.01% |
27,479
-9,802
| -26% | -$1.19M |
|
948
Canadian Natural Resources
CNQ
$98.1B
| $3.7M | 0.01% |
244,419
-10,286
| -4% | -$139K |
|
949
Tenet Healthcare
THC
$21.5B
| $3.7M | 0.01% |
71,091
-9,879
| -12% | -$499K |
|
950
Chegg
CHGG
$88.9M
| $3.7M | 0.01% |
43,146
+438
| +1% | +$41.7K |
|
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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.