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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 | 24.73% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Financial Bancorp
FFBC
$3.6B
| $2.27M | ﹤0.01% |
94,426
+52,680
| +126% | +$1.16M |
|
1127
Stoke Therapeutics
STOK
$2.02B
| $2.26M | ﹤0.01% |
58,264
-8,649
| -13% | -$492K |
|
|
VER
1128
DELISTED
VEREIT, Inc.
VER
| $2.26M | ﹤0.01% |
58,598
-1,472,380
| -96% | -$55.1M |
|
1129
Lyft
LYFT
$6.48B
| $2.26M | ﹤0.01% |
35,791
-724
| -2% | -$40.4K |
|
1130
Pacira BioSciences
PCRX
$924M
| $2.26M | ﹤0.01% |
32,214
+485
| +2% | +$34.6K |
|
|
XLRN
1131
DELISTED
Acceleron Pharma
XLRN
| $2.23M | ﹤0.01% |
16,434
-1,061
| -6% | -$137K |
|
1132
EXL Service
EXLS
$5.36B
| $2.23M | ﹤0.01% |
123,470
-955
| -0.8% | -$16.3K |
|
|
MAXN
1133
DELISTED
Maxeon Solar Technologies
MAXN
| $2.22M | ﹤0.01% |
+704
| New | +$2.68M |
|
|
CIT
1134
DELISTED
CIT Group Inc.
CIT
| $2.22M | ﹤0.01% |
43,147
-13,041
| -23% | -$585K |
|
1135
NCR Voyix
VYX
$1.17B
| $2.22M | ﹤0.01% |
95,355
-2,562
| -3% | -$56.4K |
|
1136
Merit Medical Systems
MMSI
$5.45B
| $2.21M | ﹤0.01% |
36,886
+31
| +0.1% | +$1.78K |
|
1137
WIX.com
WIX
$3.35B
| $2.21M | ﹤0.01% |
7,906
-68
| -0.9% | -$19.4K |
|
1138
PG&E
PCG
$38.5B
| $2.2M | ﹤0.01% |
188,147
-7,670
| -4% | -$89.1K |
|
1139
Brown & Brown
BRO
$23.8B
| $2.2M | ﹤0.01% |
48,081
-10,872
| -18% | -$499K |
|
1140
Grand Canyon Education
LOPE
$3.79B
| $2.2M | ﹤0.01% |
20,517
-504
| -2% | -$50.1K |
|
1141
Lear
LEA
$8.16B
| $2.2M | ﹤0.01% |
12,120
+20
| +0.2% | +$3.37K |
|
1142
Kinsale Capital Group
KNSL
$8.59B
| $2.19M | ﹤0.01% |
13,305
-908
| -6% | -$167K |
|
1143
WD-40
WDFC
$3.09B
| $2.19M | ﹤0.01% |
7,151
+69
| +1% | +$20.9K |
|
1144
Wolverine World Wide
WWW
$1.63B
| $2.17M | ﹤0.01% |
56,758
+2,257
| +4% | +$77.8K |
|
1145
Fox Class B
FOX
$24.4B
| $2.17M | ﹤0.01% |
62,082
-1,396
| -2% | -$46.8K |
|
1146
Mattel
MAT
$4.25B
| $2.17M | ﹤0.01% |
108,823
-27,469
| -20% | -$531K |
|
|
MANT
1147
DELISTED
Mantech International Corp
MANT
| $2.17M | ﹤0.01% |
24,908
+4,032
| +19% | +$351K |
|
1148
Perrigo
PRGO
$1.76B
| $2.16M | ﹤0.01% |
53,447
-2,145
| -4% | -$92.1K |
|
1149
Sabra Healthcare REIT
SBRA
$5.15B
| $2.15M | ﹤0.01% |
123,893
-28,427
| -19% | -$500K |
|
1150
Avis
CAR
$4.93B
| $2.14M | ﹤0.01% |
29,472
-3,046
| -9% | -$157K |
|
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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.