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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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$43B
| $14.5M | 0.03% |
158,829
-3,630
| -2% | -$311K |
|
|
BPMC
452
DELISTED
Blueprint Medicines
BPMC
| $14.4M | 0.03% |
147,860
-21,257
| -13% | -$2.12M |
|
|
BHVN
453
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.4M | 0.03% |
210,140
+29,097
| +16% | +$2.35M |
|
454
EnerSys
ENS
$7.2B
| $14.2M | 0.03% |
156,453
+138,037
| +750% | +$12.6M |
|
455
COPT Defense Properties
CDP
$4.23B
| $14.1M | 0.03% |
534,487
-5,309
| -1% | -$141K |
|
456
International Flavors & Fragrances
IFF
$21.4B
| $14M | 0.03% |
100,055
+55,503
| +125% | +$7.18M |
|
457
GoDaddy
GDDY
$12.7B
| $14M | 0.03% |
179,797
+5,059
| +3% | +$407K |
|
458
Goodyear
GT
$1.78B
| $13.9M | 0.03% |
789,456
-5,313
| -0.7% | -$77K |
|
459
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $13.9M | 0.03% |
156,280
-26,147
| -14% | -$2.07M |
|
460
Atlantic Union Bankshares
AUB
$6.09B
| $13.8M | 0.03% |
360,307
-57,663
| -14% | -$2.13M |
|
461
Welltower
WELL
$169B
| $13.8M | 0.03% |
192,922
-3,720
| -2% | -$250K |
|
462
Columbia Banking Systems
COLB
$9.18B
| $13.8M | 0.03% |
320,042
-205,444
| -39% | -$8.96M |
|
463
Gaming and Leisure Properties
GLPI
$12.7B
| $13.7M | 0.03% |
323,631
+100,086
| +45% | +$4.24M |
|
464
Clorox
CLX
$12.9B
| $13.7M | 0.03% |
71,056
-2,821
| -4% | -$543K |
|
|
SCS
465
DELISTED
Steelcase
SCS
| $13.7M | 0.03% |
951,918
-711,695
| -43% | -$10.1M |
|
466
Corning
GLW
$137B
| $13.7M | 0.03% |
314,121
-7,708
| -2% | -$296K |
|
467
Palo Alto Networks
PANW
$323B
| $13.6M | 0.03% |
253,812
-4,206
| -2% | -$250K |
|
468
Vistra
VST
$49.1B
| $13.6M | 0.03% |
766,452
-20,118
| -3% | -$400K |
|
469
West Pharmaceutical
WST
$24.4B
| $13.5M | 0.03% |
47,933
-1,996
| -4% | -$571K |
|
470
La-Z-Boy
LZB
$1.67B
| $13.5M | 0.03% |
317,486
+32,089
| +11% | +$1.34M |
|
471
PACCAR
PCAR
$68.8B
| $13.5M | 0.03% |
217,644
-5,519
| -2% | -$345K |
|
|
ATSG
472
DELISTED
Air Transport Services Group
ATSG
| $13.4M | 0.03% |
457,660
-55,067
| -11% | -$1.56M |
|
473
WEC Energy
WEC
$35.9B
| $13.4M | 0.03% |
142,990
+5,738
| +4% | +$500K |
|
474
Royal Bank of Canada
RY
$299B
| $13.4M | 0.03% |
+145,129
| New | +$12.6M |
|
475
Alamo Group
ALG
$1.99B
| $13.4M | 0.03% |
85,569
-12,885
| -13% | -$1.96M |
|
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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.