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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$60.7B
| $17.6M | 0.04% |
343,475
-11,136
| -3% | -$534K |
|
377
Kraft Heinz
KHC
$29.9B
| $17.6M | 0.04% |
438,883
-18,887
| -4% | -$680K |
|
378
IQVIA
IQV
$39.8B
| $17.5M | 0.04% |
90,516
-3,098
| -3% | -$582K |
|
379
Globus Medical
GMED
$11.5B
| $17.5M | 0.04% |
283,333
-43,693
| -13% | -$2.77M |
|
380
Amdocs
DOX
$6.22B
| $17.4M | 0.04% |
248,695
-20,130
| -7% | -$1.52M |
|
381
Cintas
CTAS
$80.6B
| $17.4M | 0.04% |
204,272
-8,516
| -4% | -$721K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $17.4M | 0.04% |
51,315
-2,194
| -4% | -$779K |
|
383
Knight Transportation
KNX
$11.9B
| $17.4M | 0.04% |
362,005
-30,188
| -8% | -$1.32M |
|
|
SYNH
384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.4M | 0.04% |
229,290
-58,063
| -20% | -$4.38M |
|
385
Commercial Metals
CMC
$7.98B
| $17.3M | 0.03% |
561,139
-127,959
| -19% | -$3.17M |
|
386
Evertec
EVTC
$1.89B
| $17.3M | 0.03% |
463,500
-19,049
| -4% | -$717K |
|
387
Bankunited
BKU
$3.39B
| $17.2M | 0.03% |
391,612
+46,367
| +13% | +$1.9M |
|
388
F5
FFIV
$23.8B
| $17.1M | 0.03% |
82,143
-16,210
| -16% | -$3.19M |
|
389
Carrier Global
CARR
$52.4B
| $17.1M | 0.03% |
405,213
-22,617
| -5% | -$879K |
|
390
Sempra
SRE
$56.4B
| $17.1M | 0.03% |
257,326
+4,520
| +2% | +$281K |
|
391
Ball Corp
BALL
$16.5B
| $17M | 0.03% |
201,140
-9,698
| -5% | -$849K |
|
392
First American
FAF
$7.5B
| $17M | 0.03% |
300,620
+223,299
| +289% | +$12.2M |
|
393
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17M | 0.03% |
149,118
+10,276
| +7% | +$1.19M |
|
394
Leslie's
LESL
$7.11M
| $16.9M | 0.03% |
34,559
+7,538
| +28% | +$3.85M |
|
395
Plug Power
PLUG
$3.19B
| $16.9M | 0.03% |
471,825
+310,461
| +192% | +$16M |
|
396
ResMed
RMD
$33B
| $16.9M | 0.03% |
86,928
-3,731
| -4% | -$748K |
|
397
Vanguard Real Estate ETF
VNQ
$39.1B
| $16.9M | 0.03% |
183,543
-1,159
| -0.6% | -$102K |
|
398
Fastenal
FAST
$59B
| $16.7M | 0.03% |
665,434
-30,508
| -4% | -$730K |
|
399
SelectQuote
SLQT
$130M
| $16.6M | 0.03% |
564,044
-46,884
| -8% | -$1.23M |
|
400
FMC
FMC
$1.26B
| $16.6M | 0.03% |
150,144
+73,964
| +97% | +$8.2M |
|
Similar funds
VAM
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.