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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$188B
| $21.6M | 0.04% |
139,161
-2,906
| -2% | -$447K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $21.3M | 0.04% |
94,363
-106,704
| -53% | -$21M |
|
328
Corteva
CTVA
$50.9B
| $21.3M | 0.04% |
457,277
-8,449
| -2% | -$374K |
|
|
CSGS
329
DELISTED
CSG Systems International
CSGS
| $21M | 0.04% |
468,646
-145,333
| -24% | -$6.7M |
|
330
Addus HomeCare
ADUS
$2.18B
| $20.8M | 0.04% |
198,693
+6,776
| +4% | +$772K |
|
331
Sensient Technologies
SXT
$5.61B
| $20.7M | 0.04% |
265,027
-45,449
| -15% | -$3.49M |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $20.6M | 0.04% |
166,109
-85,922
| -34% | -$11.5M |
|
333
DTE Energy
DTE
$28.6B
| $20.5M | 0.04% |
180,739
-22,435
| -11% | -$2.36M |
|
334
Boston Scientific
BSX
$74.2B
| $20.5M | 0.04% |
529,318
-51,892
| -9% | -$1.96M |
|
335
LCI Industries
LCII
$2.61B
| $20.4M | 0.04% |
154,474
-23,316
| -13% | -$3.26M |
|
336
Winnebago Industries
WGO
$927M
| $20.4M | 0.04% |
265,782
-55,939
| -17% | -$4.04M |
|
337
RH
RH
$3.46B
| $20.4M | 0.04% |
34,152
-29,574
| -46% | -$14.6M |
|
338
Amphenol
APH
$206B
| $20.3M | 0.04% |
616,076
-22,576
| -4% | -$733K |
|
339
Kontoor Brands
KTB
$4.14B
| $20.3M | 0.04% |
417,528
+14,033
| +3% | +$627K |
|
340
Lumentum
LITE
$63.8B
| $20.2M | 0.04% |
221,565
+17,488
| +9% | +$1.62M |
|
341
Ecolab
ECL
$79.8B
| $20.2M | 0.04% |
94,461
-1,759
| -2% | -$374K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $20.1M | 0.04% |
316,098
-7,140
| -2% | -$436K |
|
343
Moody's
MCO
$82.5B
| $20.1M | 0.04% |
67,287
+1,702
| +3% | +$479K |
|
344
Cummins
CMI
$87.1B
| $20M | 0.04% |
77,355
-219,753
| -74% | -$54.9M |
|
345
Northrop Grumman
NOC
$81.8B
| $19.9M | 0.04% |
61,395
-2,023
| -3% | -$610K |
|
346
Fate Therapeutics
FATE
$319M
| $19.7M | 0.04% |
238,747
+37,429
| +19% | +$3.59M |
|
|
MRTX
347
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.6M | 0.04% |
114,625
+14,643
| +15% | +$2.9M |
|
|
EA
348
DELISTED
Electronic Arts
EA
| $19.6M | 0.04% |
145,000
+32,053
| +28% | +$4.44M |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19.6M | 0.04% |
304,609
-2,978
| -1% | -$196K |
|
350
Willis Towers Watson
WTW
$31.8B
| $19.5M | 0.04% |
85,386
-3,383
| -4% | -$737K |
|
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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.