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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 | |
|---|---|---|---|---|---|---|
1151
Medifast
MED
$130M
| $2.14M | ﹤0.01% |
10,092
+868
| +9% | +$208K |
|
|
UFS
1152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.13M | ﹤0.01% |
57,798
-466
| -0.8% | -$16.1K |
|
1153
HF Sinclair
DINO
$16.3B
| $2.13M | ﹤0.01% |
59,583
-1,784
| -3% | -$59.6K |
|
1154
Westamerica Bancorp
WABC
$1.38B
| $2.13M | ﹤0.01% |
33,921
+2,662
| +9% | +$162K |
|
1155
Comfort Systems
FIX
$60.8B
| $2.13M | ﹤0.01% |
28,473
-307
| -1% | -$19.6K |
|
1156
Banner Corp
BANR
$2.5B
| $2.13M | ﹤0.01% |
39,896
+946
| +2% | +$49.2K |
|
1157
Reinsurance Group of America
RGA
$16.1B
| $2.12M | ﹤0.01% |
16,848
-18,127
| -52% | -$2.15M |
|
|
CTB
1158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.12M | ﹤0.01% |
37,929
-439
| -1% | -$21K |
|
1159
RBC Bearings
RBC
$17.6B
| $2.12M | ﹤0.01% |
10,775
+215
| +2% | +$40.4K |
|
1160
Canadian Pacific Kansas City
CP
$82.6B
| $2.09M | ﹤0.01% |
27,400
-2,840
| -9% | -$204K |
|
|
VGR
1161
DELISTED
Vector Group Ltd.
VGR
| $2.09M | ﹤0.01% |
211,270
+3,856
| +2% | +$36.6K |
|
1162
Atkore
ATKR
$3.17B
| $2.09M | ﹤0.01% |
29,043
-1,671
| -5% | -$101K |
|
1163
United Bankshares
UBSI
$6.66B
| $2.09M | ﹤0.01% |
54,126
+1,645
| +3% | +$60.3K |
|
|
FSR
1164
DELISTED
Fisker Inc.
FSR
| $2.08M | ﹤0.01% |
121,018
-55,580
| -31% | -$1.02M |
|
1165
3D Systems Corp
DDD
$601M
| $2.08M | ﹤0.01% |
75,726
+6,411
| +9% | +$212K |
|
1166
Wyndham Hotels & Resorts
WH
$5.49B
| $2.08M | ﹤0.01% |
29,778
-2,340
| -7% | -$149K |
|
1167
Quaker Houghton
KWR
$2.95B
| $2.07M | ﹤0.01% |
8,502
+1,674
| +25% | +$447K |
|
1168
Appian
APPN
$2.65B
| $2.07M | ﹤0.01% |
15,583
+200
| +1% | +$35.4K |
|
1169
Nexstar Media Group
NXST
$5.81B
| $2.07M | ﹤0.01% |
14,743
-342,694
| -96% | -$44.9M |
|
1170
Arcosa
ACA
$7.12B
| $2.06M | ﹤0.01% |
31,708
+6
| +0% | +$368 |
|
1171
Neogen
NEOG
$2.59B
| $2.06M | ﹤0.01% |
46,422
+524
| +1% | +$22K |
|
1172
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.06M | ﹤0.01% |
79,851
+28,162
| +54% | +$1.24M |
|
1173
Matsons
MATX
$6.41B
| $2.05M | ﹤0.01% |
30,802
+9,214
| +43% | +$631K |
|
1174
Progress Software
PRGS
$1.79B
| $2.05M | ﹤0.01% |
46,483
+1,620
| +4% | +$71K |
|
1175
Community Bank
CBU
$3.43B
| $2.03M | ﹤0.01% |
26,408
-5,427
| -17% | -$390K |
|
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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.