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VOYA Investment Management

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
Cap. Flow
-$1.93B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,217
Reduced
1,343
Closed
43

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$185M
3
EXPE icon
Expedia Group
EXPE
+$163M
4
MSCI icon
MSCI
MSCI
+$158M
5
ETN icon
Eaton
ETN
+$153M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423M
2
FIVE icon
Five Below
FIVE
+$263M
3
HUM icon
Humana
HUM
+$207M
4
GPN icon
Global Payments
GPN
+$168M
5
ROP icon
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
AMN icon
351
AMN Healthcare
AMN
$1.27B
$19.5M 0.04%
264,801
+43,931
+20% +$3.27M
NGVT icon
352
Ingevity
NGVT
$2.7B
$19.5M 0.04%
257,996
+240,126
+1,344% +$17.5M
SCI icon
353
Service Corp International
SCI
$11.3B
$19.4M 0.04%
379,671
-459,165
-55% -$23M
LEN icon
354
Lennar Class A
LEN
$20.9B
$19.3M 0.04%
197,190
-51,854
-21% -$4.36M
INCY icon
355
Incyte
INCY
$24.3B
$19.3M 0.04%
237,688
+14,111
+6% +$1.2M
MBUU icon
356
Malibu Boats
MBUU
$578M
$19.3M 0.04%
241,960
+233,127
+2,639% +$18M
HCA icon
357
HCA Healthcare
HCA
$88.8B
$19.2M 0.04%
102,204
-6,225
-6% -$1.1M
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.9M 0.04%
195,137
-7,106
-4% -$650K
VRSK icon
359
Verisk Analytics
VRSK
$23.2B
$18.8M 0.04%
106,234
-6,010
-5% -$1.1M
PKG icon
360
Packaging Corp of America
PKG
$22.9B
$18.7M 0.04%
139,224
-11,587
-8% -$1.58M
EOG icon
361
EOG Resources
EOG
$74.4B
$18.7M 0.04%
257,368
-9,781
-4% -$624K
HLT icon
362
Hilton Worldwide
HLT
$72.2B
$18.6M 0.04%
154,209
+7,263
+5% +$839K
PAYX icon
363
Paychex
PAYX
$42.9B
$18.6M 0.04%
189,973
-10,092
-5% -$929K
ARWR icon
364
Arrowhead Research
ARWR
$12.6B
$18.6M 0.04%
280,580
-15,167
-5% -$1.18M
CELH icon
365
Celsius Holdings
CELH
$6.96B
$18.6M 0.04%
1,159,839
+1,115,430
+2,512% +$20.9M
BAX icon
366
Baxter International
BAX
$14.1B
$18.6M 0.04%
220,208
-10,243
-4% -$813K
CUBE icon
367
CubeSmart
CUBE
$9.2B
$18.4M 0.04%
485,229
+455,393
+1,526% +$16.4M
INVH icon
368
Invitation Homes
INVH
$17.7B
$18.3M 0.04%
571,618
+213,162
+59% +$6.39M
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
$18.3M 0.04%
119,520
-2,017
-2% -$312K
BKH icon
370
Black Hills Corp
BKH
$5.62B
$18.2M 0.04%
273,049
-23,145
-8% -$1.44M
CTSH icon
371
Cognizant
CTSH
$26.1B
$18.1M 0.04%
231,942
-20,355
-8% -$1.57M
KR icon
372
Kroger
KR
$34.3B
$17.9M 0.04%
497,790
-66,545
-12% -$2.27M
TT icon
373
Trane Technologies
TT
$107B
$17.7M 0.04%
107,019
-13,320
-11% -$2.06M
TER icon
374
Teradyne
TER
$61.9B
$17.7M 0.04%
145,562
-6,850
-4% -$861K
LDOS icon
375
Leidos
LDOS
$17.5B
$17.7M 0.04%
183,958
+27,787
+18% +$2.81M
13 14
15
16 17

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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.