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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | 24.63% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$108B
| $33.4M | 0.07% |
177,324
-6,677
| -4% | -$1.16M |
|
227
Southern Company
SO
$106B
| $32.9M | 0.07% |
528,660
-113,446
| -18% | -$6.79M |
|
228
Fidelity National Information Services
FIS
$22.1B
| $32.5M | 0.07% |
231,100
-4,282
| -2% | -$585K |
|
229
Vertex Pharmaceuticals
VRTX
$134B
| $32.2M | 0.06% |
149,627
-9,136
| -6% | -$2.01M |
|
230
TJX Companies
TJX
$172B
| $32.1M | 0.06% |
485,217
+5,277
| +1% | +$353K |
|
231
eBay
EBAY
$47.2B
| $32M | 0.06% |
523,306
-22,934
| -4% | -$1.33M |
|
232
Biogen
BIIB
$30.1B
| $32M | 0.06% |
114,301
-5,314
| -4% | -$1.43M |
|
233
American Water Works
AWK
$27B
| $31.9M | 0.06% |
212,713
+29,478
| +16% | +$4.47M |
|
234
Emerson Electric
EMR
$91.7B
| $31.6M | 0.06% |
349,897
+22,604
| +7% | +$1.94M |
|
235
Stryker
SYK
$134B
| $30.9M | 0.06% |
127,013
-2,455
| -2% | -$589K |
|
|
SF
236
Stifel
SF
$12.7B
| $30.9M | 0.06% |
722,906
-65,967
| -8% | -$2.57M |
|
237
Williams Companies
WMB
$88.4B
| $30.6M | 0.06% |
1,293,296
-17,129
| -1% | -$389K |
|
238
Dollar General
DG
$26.5B
| $30.5M | 0.06% |
150,550
-13,735
| -8% | -$2.73M |
|
239
Edwards Lifesciences
EW
$54B
| $30.5M | 0.06% |
364,556
-38,083
| -9% | -$3.22M |
|
240
Marriott Vacations Worldwide
VAC
$3.95B
| $30.4M | 0.06% |
174,692
-46,818
| -21% | -$7.3M |
|
241
Ameren
AEE
$29.8B
| $30.4M | 0.06% |
373,277
-68,105
| -15% | -$5.1M |
|
242
Silicon Laboratories
SLAB
$7.22B
| $30.3M | 0.06% |
214,997
-33,902
| -14% | -$4.86M |
|
243
Becton Dickinson
BDX
$49.4B
| $30.3M | 0.06% |
127,681
+16,204
| +15% | +$3.96M |
|
244
Kimberly-Clark
KMB
$36.1B
| $30.3M | 0.06% |
217,701
-26,539
| -11% | -$3.52M |
|
245
Crown Castle
CCI
$31.3B
| $30M | 0.06% |
174,532
+4,099
| +2% | +$657K |
|
246
Avient
AVNT
$4.17B
| $29.7M | 0.06% |
628,694
-1,836
| -0.3% | -$81.8K |
|
247
Johnson Controls International
JCI
$93.7B
| $29.7M | 0.06% |
497,790
-54,746
| -10% | -$3.01M |
|
248
Reliance Steel & Aluminium
RS
$21.6B
| $29.5M | 0.06% |
193,534
-65,752
| -25% | -$8.84M |
|
|
EFOR
249
Everforth Inc
EFOR
$1.35B
| $29.4M | 0.06% |
308,579
+22,187
| +8% | +$2.05M |
|
|
ENV
250
DELISTED
ENVESTNET, INC.
ENV
| $29.4M | 0.06% |
406,876
+7,186
| +2% | +$559K |
|
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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.