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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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18.7B
| $16.6M | 0.03% |
311,959
+70,457
| +29% | +$3.64M |
|
402
Woodward
WWD
$21.2B
| $16.5M | 0.03% |
136,876
-21,656
| -14% | -$2.58M |
|
403
Dana Inc
DAN
$3.27B
| $16.5M | 0.03% |
677,767
-251,269
| -27% | -$5.76M |
|
404
AutoZone
AZO
$49.8B
| $16.4M | 0.03% |
11,713
-859
| -7% | -$1.06M |
|
|
PPBI
405
DELISTED
Pacific Premier Bancorp
PPBI
| $16.4M | 0.03% |
378,651
-85,139
| -18% | -$3.32M |
|
406
Fortune Brands Innovations
FBIN
$5.79B
| $16.4M | 0.03% |
199,920
-15,965
| -7% | -$1.21M |
|
|
HRC
407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | 0.03% |
147,126
-84,894
| -37% | -$8.85M |
|
408
Consolidated Edison
ED
$40B
| $16.2M | 0.03% |
216,534
-14,953
| -6% | -$1.05M |
|
409
SLB Ltd
SLB
$77.2B
| $16.2M | 0.03% |
594,209
-350,468
| -37% | -$9.23M |
|
410
PPG Industries
PPG
$25.4B
| $16M | 0.03% |
106,715
-2,250
| -2% | -$322K |
|
411
Huron Consulting
HURN
$2.45B
| $16M | 0.03% |
317,760
+58,295
| +22% | +$3.21M |
|
|
JBTM
412
JBT Marel
JBTM
$6.09B
| $16M | 0.03% |
119,894
+5,300
| +5% | +$696K |
|
413
Mettler-Toledo International
MTD
$28.6B
| $16M | 0.03% |
13,831
-859
| -6% | -$996K |
|
|
CALY
414
Callaway Golf Company
CALY
$2.98B
| $16M | 0.03% |
597,122
+54,594
| +10% | +$1.54M |
|
415
Curtiss-Wright
CW
$25.4B
| $16M | 0.03% |
134,652
+20,421
| +18% | +$2.36M |
|
|
REGI
416
DELISTED
Renewable Energy Group, Inc.
REGI
| $16M | 0.03% |
241,600
+9,669
| +4% | +$829K |
|
417
Centene
CNC
$32.6B
| $15.9M | 0.03% |
249,502
-8,957
| -3% | -$555K |
|
|
FITB
418
Fifth Third Bancorp
FITB
$52.7B
| $15.9M | 0.03% |
423,619
-18,953
| -4% | -$643K |
|
419
American Electric Power
AEP
$68.1B
| $15.8M | 0.03% |
186,857
-3,383
| -2% | -$273K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.03% |
1,475,941
+96,011
| +7% | +$927K |
|
|
GRMN
421
Garmin
GRMN
$60.3B
| $15.7M | 0.03% |
119,394
+41,616
| +54% | +$5.18M |
|
|
HI
422
DELISTED
Hillenbrand
HI
| $15.6M | 0.03% |
328,021
+260,541
| +386% | +$12M |
|
423
Etsy
ETSY
$7.35B
| $15.5M | 0.03% |
76,898
-4,500
| -6% | -$942K |
|
424
Simpson Manufacturing
SSD
$7.99B
| $15.4M | 0.03% |
148,552
+25,250
| +20% | +$2.53M |
|
425
Commerce Bancshares
CBSH
$8.59B
| $15.3M | 0.03% |
255,244
-1,655
| -0.6% | -$95.4K |
|
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.