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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.05% |
163,587
-2,943
| -2% | -$418K |
|
277
Dominion Energy
D
$59.9B
| $25.8M | 0.05% |
339,918
+25,571
| +8% | +$1.86M |
|
278
Primerica
PRI
$9.63B
| $25.7M | 0.05% |
173,722
-18,904
| -10% | -$2.71M |
|
279
Freeport-McMoran
FCX
$96.4B
| $25.5M | 0.05% |
774,400
+97,520
| +14% | +$3.16M |
|
280
Illinois Tool Works
ITW
$83.5B
| $25.5M | 0.05% |
114,920
-2,230
| -2% | -$463K |
|
281
Phillips 66
PSX
$89.5B
| $25.5M | 0.05% |
312,125
-25,397
| -8% | -$1.99M |
|
282
Masco
MAS
$15B
| $25.2M | 0.05% |
421,434
-5,406
| -1% | -$302K |
|
283
Encompass Health
EHC
$12.4B
| $25.2M | 0.05% |
386,383
-53,568
| -12% | -$3.49M |
|
284
Ryder
R
$9.92B
| $25.1M | 0.05% |
331,615
+221,010
| +200% | +$15.3M |
|
285
Integer Holdings
ITGR
$4.25B
| $24.9M | 0.05% |
270,503
-41,705
| -13% | -$3.53M |
|
286
Gentex
GNTX
$5.04B
| $24.9M | 0.05% |
697,585
-56,192
| -7% | -$2M |
|
287
Kinder Morgan
KMI
$70.1B
| $24.9M | 0.05% |
1,494,312
-692,777
| -32% | -$10.6M |
|
288
Idexx Laboratories
IDXX
$46.2B
| $24.9M | 0.05% |
50,817
-2,178
| -4% | -$1.09M |
|
|
AVYA
289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.8M | 0.05% |
883,308
+847,420
| +2,361% | +$22.7M |
|
290
Regeneron Pharmaceuticals
REGN
$82.1B
| $24.7M | 0.05% |
52,308
-3,933
| -7% | -$1.91M |
|
291
Commault Systems
CVLT
$5.78B
| $24.5M | 0.05% |
379,750
+22,919
| +6% | +$1.46M |
|
292
ACI Worldwide
ACIW
$5.27B
| $24.4M | 0.05% |
642,392
-57,368
| -8% | -$2.26M |
|
293
Copart
CPRT
$27.2B
| $24.3M | 0.05% |
895,908
-34,844
| -4% | -$982K |
|
|
MRSH
294
Marsh
MRSH
$91.3B
| $24.2M | 0.05% |
198,719
-3,918
| -2% | -$451K |
|
295
Peloton Interactive
PTON
$2.46B
| $24.2M | 0.05% |
215,257
-7,193
| -3% | -$954K |
|
296
General Dynamics
GD
$106B
| $24.1M | 0.05% |
132,935
-7,791
| -6% | -$1.27M |
|
297
Rockwell Automation
ROK
$49.6B
| $24.1M | 0.05% |
90,908
+29,216
| +47% | +$7.45M |
|
298
Royal Gold
RGLD
$19.8B
| $24.1M | 0.05% |
223,788
+37,637
| +20% | +$4.01M |
|
299
Aon
AON
$75.6B
| $24.1M | 0.05% |
104,626
-4,195
| -4% | -$923K |
|
300
Chipotle Mexican Grill
CMG
$40.5B
| $24.1M | 0.05% |
847,200
-35,450
| -4% | -$1.03M |
|
Similar funds
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.