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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 | |
|---|---|---|---|---|---|---|
|
CTRA
976
DELISTED
Coterra Energy
CTRA
| $3.39M | 0.01% |
180,641
-121,197
| -40% | -$2.23M |
|
977
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.39M | 0.01% |
151,646
-22,457
| -13% | -$507K |
|
978
United Therapeutics
UTHR
$21.9B
| $3.38M | 0.01% |
20,232
+1,324
| +7% | +$221K |
|
979
Lamar Advertising Co
LAMR
$15.8B
| $3.38M | 0.01% |
36,013
+2,909
| +9% | +$256K |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $3.37M | 0.01% |
51,334
+8,787
| +21% | +$527K |
|
981
Deutsche Bank
DB
$72.4B
| $3.34M | 0.01% |
279,223
-2,900
| -1% | -$33.9K |
|
982
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $3.32M | 0.01% |
24,651
-14,598
| -37% | -$1.96M |
|
983
Franklin Resources
BEN
$17.1B
| $3.27M | 0.01% |
110,475
-1,555
| -1% | -$42.5K |
|
984
Asbury Automotive
ABG
$3.76B
| $3.25M | 0.01% |
16,569
+1
| +0% | +$169 |
|
985
Korn Ferry
KFY
$4.28B
| $3.25M | 0.01% |
52,118
-865
| -2% | -$48.1K |
|
986
UroGen Pharma
URGN
$2.39B
| $3.24M | 0.01% |
166,352
-181,515
| -52% | -$3.85M |
|
987
MillerKnoll
MLKN
$1.64B
| $3.24M | 0.01% |
78,627
-824
| -1% | -$31.5K |
|
|
AZPN
988
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.22M | 0.01% |
22,320
-1,436
| -6% | -$207K |
|
|
GTLS
989
DELISTED
Chart Industries
GTLS
| $3.21M | 0.01% |
22,523
+282
| +1% | +$39.8K |
|
|
HPP
990
Hudson Pacific Properties
HPP
$777M
| $3.19M | 0.01% |
16,799
-416
| -2% | -$74.3K |
|
991
Qiagen
QGEN
$8.93B
| $3.18M | 0.01% |
61,730
-1,208
| -2% | -$66.4K |
|
992
Kimco Realty
KIM
$16.2B
| $3.18M | 0.01% |
169,485
-3,839
| -2% | -$67.7K |
|
993
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.17M | 0.01% |
27,864
+896
| +3% | +$122K |
|
994
Kilroy Realty
KRC
$4.22B
| $3.16M | 0.01% |
48,182
+11,099
| +30% | +$686K |
|
995
LiveRamp
RAMP
$2.3B
| $3.16M | 0.01% |
60,868
-75,145
| -55% | -$5.12M |
|
996
SLM Corp
SLM
$5.26B
| $3.15M | 0.01% |
175,595
-12,499
| -7% | -$190K |
|
997
Royalty Pharma
RPRX
$26.4B
| $3.15M | 0.01% |
72,320
+45,860
| +173% | +$2.17M |
|
998
IPG Photonics
IPGP
$3.71B
| $3.13M | 0.01% |
14,844
-339
| -2% | -$77K |
|
|
LNW
999
DELISTED
Light & Wonder
LNW
| $3.12M | 0.01% |
81,001
+4,431
| +6% | +$199K |
|
1000
Applied Industrial Technologies
AIT
$13B
| $3.11M | 0.01% |
34,151
+17
| +0% | +$1.44K |
|
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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.