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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 | |
|---|---|---|---|---|---|---|
|
QTS
301
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24M | 0.05% |
387,065
+117,410
| +44% | +$7.32M |
|
302
Diamondback Energy
FANG
$56.5B
| $23.7M | 0.05% |
322,120
-162,922
| -34% | -$11.2M |
|
|
CCMP
303
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.6M | 0.05% |
133,283
+40,497
| +44% | +$6.72M |
|
304
Viavi Solutions
VIAV
$9.47B
| $23.6M | 0.05% |
1,500,804
-255,219
| -15% | -$4.12M |
|
305
Timken Company
TKR
$8.91B
| $23.4M | 0.05% |
288,319
-427,024
| -60% | -$34.1M |
|
306
Natera
NTRA
$45.1B
| $23.2M | 0.05% |
228,433
+194,979
| +583% | +$21.4M |
|
307
Onto Innovation
ONTO
$19.5B
| $23M | 0.05% |
350,427
-287,478
| -45% | -$17.1M |
|
308
Monster Beverage
MNST
$89.2B
| $23M | 0.05% |
1,008,796
-78,244
| -7% | -$1.75M |
|
309
American Homes 4 Rent
AMH
$12.2B
| $22.9M | 0.05% |
687,282
+200,569
| +41% | +$6.25M |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.05% |
416,590
-65,741
| -14% | -$3.25M |
|
311
Lithia Motors
LAD
$8.32B
| $22.8M | 0.05% |
58,369
-33,034
| -36% | -$11.9M |
|
|
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.7M | 0.05% |
533,420
+150,413
| +39% | +$6.16M |
|
313
American International
AIG
$40.4B
| $22.5M | 0.05% |
486,594
-2,084,440
| -81% | -$90.1M |
|
314
Casella Waste Systems
CWST
$5.89B
| $22.4M | 0.05% |
351,997
-702
| -0.2% | -$42.4K |
|
315
Concentrix
CNXC
$1.57B
| $22.3M | 0.04% |
148,901
+7,275
| +5% | +$882K |
|
|
316
Global Payments
GPN
$22.7B
| $22.2M | 0.04% |
110,272
-845,551
| -88% | -$168M |
|
317
Haemonetics
HAE
$3.97B
| $22.2M | 0.04% |
199,831
-31,523
| -14% | -$3.9M |
|
318
Progyny
PGNY
$2.04B
| $22.2M | 0.04% |
498,239
+486,832
| +4,268% | +$22.7M |
|
319
Illumina
ILMN
$29.1B
| $22.1M | 0.04% |
59,109
-1,310
| -2% | -$534K |
|
320
Euronet Worldwide
EEFT
$2.64B
| $22M | 0.04% |
158,750
+131,484
| +482% | +$19M |
|
|
BNY
321
Bank of New York Mellon
BNY
$109B
| $21.9M | 0.04% |
463,930
-18,522
| -4% | -$815K |
|
322
Newmont
NEM
$124B
| $21.9M | 0.04% |
363,607
+15,551
| +4% | +$930K |
|
323
Republic Services
RSG
$65.9B
| $21.7M | 0.04% |
218,693
-43,467
| -17% | -$4.08M |
|
324
Weyerhaeuser
WY
$18B
| $21.7M | 0.04% |
610,141
+8,112
| +1% | +$276K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $21.7M | 0.04% |
686,890
+387,178
| +129% | +$51.5M |
|
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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.