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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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$112B
| $29.2M | 0.06% |
908,572
+748,184
| +466% | +$21.5M |
|
252
Estee Lauder
EL
$31.8B
| $29.1M | 0.06% |
100,092
+892
| +0.9% | +$244K |
|
253
Synopsys
SNPS
$78.7B
| $28.9M | 0.06% |
116,752
-5,285
| -4% | -$1.34M |
|
|
254
Humana
HUM
$44.8B
| $28.9M | 0.06% |
68,817
-518,045
| -88% | -$207M |
|
255
iRhythm Holdings
IRTC
$4.02B
| $28.2M | 0.06% |
202,836
+189,921
| +1,471% | +$34M |
|
256
Simon Property Group
SPG
$71.2B
| $28.1M | 0.06% |
246,973
-24,330
| -9% | -$2.54M |
|
257
Hershey
HSY
$36.6B
| $27.9M | 0.06% |
176,725
-31,570
| -15% | -$4.75M |
|
258
PNC Financial Services
PNC
$101B
| $27.8M | 0.06% |
158,509
-2,920
| -2% | -$482K |
|
259
Yum! Brands
YUM
$39.5B
| $27.8M | 0.06% |
256,933
-18,429
| -7% | -$1.95M |
|
260
Sherwin-Williams
SHW
$88.5B
| $27.8M | 0.06% |
112,869
+4,734
| +4% | +$1.13M |
|
261
General Mills
GIS
$20.2B
| $27.7M | 0.06% |
452,407
-14,721
| -3% | -$849K |
|
262
Q2 Holdings
QTWO
$3.95B
| $27.7M | 0.06% |
276,183
+49,152
| +22% | +$6.11M |
|
263
CACI
CACI
$14.8B
| $27.7M | 0.06% |
112,131
-5,794
| -5% | -$1.39M |
|
264
Boyd Gaming
BYD
$5.98B
| $27.6M | 0.06% |
468,303
+171,520
| +58% | +$9.32M |
|
265
Regal Rexnord
RRX
$11.5B
| $27.4M | 0.06% |
191,955
-50,717
| -21% | -$6.97M |
|
266
The Ensign Group
ENSG
$10.5B
| $27.4M | 0.06% |
291,832
+251,630
| +626% | +$21.5M |
|
267
Performance Food Group
PFGC
$17.9B
| $27.4M | 0.06% |
475,119
-27,296
| -5% | -$1.44M |
|
268
CME Group
CME
$93.2B
| $27.3M | 0.06% |
133,694
-2,460
| -2% | -$485K |
|
269
BP
BP
$111B
| $27.2M | 0.05% |
1,118,228
+666,774
| +148% | +$16.1M |
|
270
Norfolk Southern
NSC
$75.2B
| $27.2M | 0.05% |
101,172
-470,121
| -82% | -$119M |
|
271
Ford
F
$55.7B
| $27.2M | 0.05% |
2,216,809
-228,851
| -9% | -$2.62M |
|
272
iShares Core S&P 500 ETF
IVV
$902B
| $27.1M | 0.05% |
68,004
+3,586
| +6% | +$1.39M |
|
273
Tractor Supply
TSCO
$18.4B
| $26.9M | 0.05% |
760,625
-74,025
| -9% | -$2.36M |
|
274
Evergy
EVRG
$18.9B
| $26.8M | 0.05% |
449,722
+103,908
| +30% | +$5.75M |
|
275
Intercontinental Exchange
ICE
$84.9B
| $26.1M | 0.05% |
233,985
-724,145
| -76% | -$82.2M |
|
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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.