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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 | |
|---|---|---|---|---|---|---|
1401
Moog Inc Class A
MOG.A
$13.9B
| $1.33M | ﹤0.01% |
16,052
-362
| -2% | -$29K |
|
|
FARO
1402
DELISTED
Faro Technologies
FARO
| $1.33M | ﹤0.01% |
15,404
+110
| +0.7% | +$9.12K |
|
|
ROIC
1403
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | ﹤0.01% |
84,066
-17,982
| -18% | -$276K |
|
1404
Prestige Consumer Healthcare
PBH
$2.42B
| $1.33M | ﹤0.01% |
30,246
-33,205
| -52% | -$1.4M |
|
1405
Wintrust Financial
WTFC
$11B
| $1.33M | ﹤0.01% |
17,573
-648
| -4% | -$46.3K |
|
1406
Cavco Industries
CVCO
$4.69B
| $1.33M | ﹤0.01% |
5,886
+25
| +0.4% | +$5.21K |
|
|
COR
1407
DELISTED
Coresite Realty Corporation
COR
| $1.33M | ﹤0.01% |
11,082
-652
| -6% | -$79.3K |
|
|
ALLK
1408
DELISTED
Allakos
ALLK
| $1.32M | ﹤0.01% |
11,527
+583
| +5% | +$73.6K |
|
1409
Materion
MTRN
$5.99B
| $1.32M | ﹤0.01% |
19,887
-79
| -0.4% | -$5.48K |
|
|
MCFE
1410
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.32M | ﹤0.01% |
+57,895
| New | +$1.2M |
|
|
SFBS
1411
ServisFirst Bancshares
SFBS
$5.02B
| $1.31M | ﹤0.01% |
21,407
-187
| -0.9% | -$9.29K |
|
1412
Western Alliance Bancorporation
WAL
$9.01B
| $1.31M | ﹤0.01% |
13,880
-565
| -4% | -$46.8K |
|
1413
Sun Life Financial
SLF
$45B
| $1.31M | ﹤0.01% |
+25,903
| New | +$1.27M |
|
1414
Federated Hermes
FHI
$4.74B
| $1.31M | ﹤0.01% |
41,815
+561
| +1% | +$16.5K |
|
1415
Vipshop
VIPS
$6.84B
| $1.31M | ﹤0.01% |
43,769
| – | – |
|
1416
Casey's General Stores
CASY
$31.6B
| $1.31M | ﹤0.01% |
6,043
-255
| -4% | -$51K |
|
1417
AGNC Investment
AGNC
$13B
| $1.3M | ﹤0.01% |
77,880
-3,934
| -5% | -$63.6K |
|
1418
PagerDuty
PD
$921M
| $1.3M | ﹤0.01% |
32,442
+7,951
| +32% | +$363K |
|
|
CSII
1419
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
33,968
+554
| +2% | +$23.6K |
|
|
CORE
1420
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.3M | ﹤0.01% |
33,597
+1,775
| +6% | +$61.3K |
|
|
ESGR
1421
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
5,259
+37
| +0.7% | +$8.4K |
|
1422
Insperity
NSP
$1.99B
| $1.3M | ﹤0.01% |
15,492
+100
| +0.6% | +$8.5K |
|
|
COOP
1423
DELISTED
Mr. Cooper
COOP
| $1.29M | ﹤0.01% |
37,266
-6,676
| -15% | -$211K |
|
1424
United Natural Foods
UNFI
$2.92B
| $1.29M | ﹤0.01% |
39,285
+832
| +2% | +$23.2K |
|
|
KYNB
1425
Kyntra Bio
KYNB
$29.5M
| $1.29M | ﹤0.01% |
1,487
-11,869
| -89% | -$12.6M |
|
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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.