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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1176
DELISTED
iRobot
IRBT
| $2.02M | ﹤0.01% |
16,551
+450
| +3% | +$51.2K |
|
|
NVTA
1177
DELISTED
Invitae Corporation
NVTA
| $2.02M | ﹤0.01% |
52,731
+2,587
| +5% | +$118K |
|
1178
Eagle Materials
EXP
$6.41B
| $2.01M | ﹤0.01% |
14,943
+8,638
| +137% | +$1.05M |
|
1179
Fabrinet
FN
$20.3B
| $2.01M | ﹤0.01% |
22,212
-158
| -0.7% | -$13.7K |
|
|
WCC
1180
WESCO International
WCC
$17.8B
| $2M | ﹤0.01% |
23,087
+1,958
| +9% | +$165K |
|
|
B
1181
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
40,340
+360
| +0.9% | +$18.9K |
|
1182
Beyond Meat
BYND
$6.3B
| $1.99M | ﹤0.01% |
510
-32
| -6% | -$141K |
|
|
UCTT
1183
Ultra Clean Holdings
UCTT
$4.21B
| $1.99M | ﹤0.01% |
34,222
-4,285
| -11% | -$197K |
|
1184
FuelCell Energy
FCEL
$1.63B
| $1.99M | ﹤0.01% |
4,592
-50,094
| -92% | -$26.8M |
|
1185
Brinker International
EAT
$10.2B
| $1.98M | ﹤0.01% |
27,880
+436
| +2% | +$29.1K |
|
|
TSE
1186
DELISTED
Trinseo
TSE
| $1.98M | ﹤0.01% |
31,119
+3,608
| +13% | +$220K |
|
1187
Novanta
NOVT
$6.33B
| $1.98M | ﹤0.01% |
14,989
+161
| +1% | +$21.2K |
|
1188
Protolabs
PRLB
$2.21B
| $1.98M | ﹤0.01% |
16,231
-8
| -0% | -$1.33K |
|
1189
Energizer
ENR
$1.55B
| $1.97M | ﹤0.01% |
41,536
+1,624
| +4% | +$74.7K |
|
1190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.97M | ﹤0.01% |
21,258
-502
| -2% | -$48.1K |
|
1191
Agree Realty
ADC
$9.25B
| $1.97M | ﹤0.01% |
29,227
+1,023
| +4% | +$66.7K |
|
|
IAA
1192
DELISTED
IAA, Inc. Common Stock
IAA
| $1.97M | ﹤0.01% |
35,646
-61,423
| -63% | -$3.65M |
|
1193
Huntsman Corp
HUN
$1.81B
| $1.96M | ﹤0.01% |
68,057
+23,084
| +51% | +$646K |
|
|
HR
1194
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.96M | ﹤0.01% |
64,695
+2,343
| +4% | +$70.5K |
|
|
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96M | ﹤0.01% |
57,251
+17,780
| +45% | +$597K |
|
1196
Southwest Gas
SWX
$6.67B
| $1.95M | ﹤0.01% |
28,347
-25,852
| -48% | -$1.64M |
|
1197
Glaukos
GKOS
$11.2B
| $1.95M | ﹤0.01% |
23,186
-2,130
| -8% | -$187K |
|
1198
ONE Gas
OGS
$5.05B
| $1.94M | ﹤0.01% |
25,251
-3,455
| -12% | -$252K |
|
1199
Upbound Group
UPBD
$1.15B
| $1.94M | ﹤0.01% |
33,683
-7,002
| -17% | -$366K |
|
1200
Rogers Corp
ROG
$2.48B
| $1.94M | ﹤0.01% |
10,298
+116
| +1% | +$20.7K |
|
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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.