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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 | |
|---|---|---|---|---|---|---|
|
COHR
1226
DELISTED
Coherent Inc
COHR
| $1.84M | ﹤0.01% |
7,259
-399
| -5% | -$88.6K |
|
1227
LGI Homes
LGIH
$1.38B
| $1.83M | ﹤0.01% |
12,253
-2,129
| -15% | -$256K |
|
1228
Matador Resources
MTDR
$6.57B
| $1.83M | ﹤0.01% |
77,945
-333
| -0.4% | -$6.64K |
|
|
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
| $1.83M | ﹤0.01% |
62,140
+18,454
| +42% | +$548K |
|
1230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
| $1.82M | ﹤0.01% |
32,533
+645
| +2% | +$38.8K |
|
1231
Oshkosh
OSK
$9.51B
| $1.82M | ﹤0.01% |
15,381
+5,369
| +54% | +$556K |
|
1232
Gibraltar Industries
ROCK
$1.43B
| $1.82M | ﹤0.01% |
19,921
-7,948
| -29% | -$729K |
|
1233
Ares Management
ARES
$33B
| $1.82M | ﹤0.01% |
32,479
-2,117
| -6% | -$106K |
|
|
SYKE
1234
DELISTED
SYKES Enterprises Inc
SYKE
| $1.82M | ﹤0.01% |
41,308
+6,302
| +18% | +$266K |
|
1235
Southside Bancshares
SBSI
$988M
| $1.82M | ﹤0.01% |
47,183
+9,699
| +26% | +$344K |
|
|
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | ﹤0.01% |
57,451
+352
| +0.6% | +$10.5K |
|
1237
Toll Brothers
TOL
$13.9B
| $1.81M | ﹤0.01% |
31,930
+2,119
| +7% | +$111K |
|
|
TGNA
1238
DELISTED
TEGNA Inc
TGNA
| $1.81M | ﹤0.01% |
96,032
+1,295
| +1% | +$22.7K |
|
|
Y
1239
DELISTED
Alleghany Corp
Y
| $1.81M | ﹤0.01% |
2,885
-97
| -3% | -$60K |
|
1240
Home BancShares
HOMB
$6.29B
| $1.8M | ﹤0.01% |
66,575
+252
| +0.4% | +$6.06K |
|
1241
Teva Pharmaceuticals
TEVA
$42.4B
| $1.8M | ﹤0.01% |
155,860
-1,555
| -1% | -$17.8K |
|
|
PDCE
1242
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | ﹤0.01% |
52,207
+179
| +0.3% | +$5.38K |
|
1243
Cracker Barrel
CBRL
$1.27B
| $1.79M | ﹤0.01% |
10,353
+99
| +1% | +$15.1K |
|
1244
Fidelity National Financial
FNF
$13.3B
| $1.79M | ﹤0.01% |
45,776
-4,958
| -10% | -$188K |
|
|
PMT
1245
PennyMac Mortgage Investment
PMT
$828M
| $1.79M | ﹤0.01% |
91,317
+9,373
| +11% | +$174K |
|
1246
Universal Corp
UVV
$1.12B
| $1.79M | ﹤0.01% |
30,307
+7,535
| +33% | +$396K |
|
1247
ArcBest
ARCB
$3.27B
| $1.78M | ﹤0.01% |
25,353
-152
| -0.6% | -$8.76K |
|
1248
Installed Building Products
IBP
$6.49B
| $1.78M | ﹤0.01% |
16,074
+2,842
| +21% | +$323K |
|
1249
RenaissanceRe
RNR
$13.4B
| $1.78M | ﹤0.01% |
11,116
-607
| -5% | -$98K |
|
1250
8x8 Inc
EGHT
$293M
| $1.78M | ﹤0.01% |
54,822
-1,375
| -2% | -$47.6K |
|
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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.