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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
TWLO icon
26
Twilio
TWLO
$38B
$325M 0.66%
953,321
-44,567
-4% -$16.7M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$299M 0.6%
1,170,687
-31,456
-3% -$7.64M
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$293M 0.59%
3,187,115
+275,295
+9% +$23.2M
TTWO icon
29
Take-Two Interactive
TTWO
$47.4B
$293M 0.59%
1,656,238
+165,877
+11% +$31.4M
MRVL icon
30
Marvell Technology
MRVL
$187B
$285M 0.57%
5,821,283
+5,716,909
+5,477% +$280M
MSCI icon
31
MSCI
MSCI
$40.9B
$285M 0.57%
679,909
+376,312
+124% +$158M
PWR icon
32
Quanta Services
PWR
$99.4B
$283M 0.57%
3,218,584
+324,372
+11% +$25.8M
ADSK icon
33
Autodesk
ADSK
$54.1B
$282M 0.57%
1,016,036
-19,665
-2% -$5.67M
AME icon
34
Ametek
AME
$58B
$280M 0.56%
2,191,323
-24,576
-1% -$2.97M
ENTG icon
35
Entegris
ENTG
$22B
$278M 0.56%
2,487,591
+939,272
+61% +$96.7M
DIS icon
36
Walt Disney
DIS
$178B
$277M 0.56%
1,502,320
-53,744
-3% -$9.91M
ZBRA icon
37
Zebra Technologies
ZBRA
$17.9B
$271M 0.55%
558,672
-46,843
-8% -$20.9M
UNH icon
38
UnitedHealth
UNH
$371B
$265M 0.53%
711,984
+69,498
+11% +$24.1M
AMD icon
39
Advanced Micro Devices
AMD
$767B
$260M 0.52%
3,309,371
-78,992
-2% -$6.8M
APD icon
40
Air Products & Chemicals
APD
$68.6B
$258M 0.52%
918,596
+448,581
+95% +$122M
EXAS
41
DELISTED
Exact Sciences
EXAS
$257M 0.52%
1,951,669
+29,214
+2% +$4M
FIVN icon
42
FIVE9
FIVN
$2.58B
$250M 0.5%
1,597,984
+422,031
+36% +$72.1M
SPOT icon
43
Spotify
SPOT
$105B
$249M 0.5%
929,886
-21,806
-2% -$6.8M
NOW icon
44
ServiceNow
NOW
$132B
$246M 0.5%
2,463,120
-166,355
-6% -$17.6M
SNAP icon
45
Snap
SNAP
$9.05B
$245M 0.49%
4,680,745
+110,671
+2% +$6.36M
CCK icon
46
Crown Holdings
CCK
$13.1B
$243M 0.49%
2,503,793
+468,749
+23% +$45.2M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$240M 0.48%
2,321,880
-65,680
-3% -$6.52M
DXCM icon
48
DexCom
DXCM
$33.1B
$236M 0.48%
2,627,264
+141,472
+6% +$13.3M
HYLB icon
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$232M 0.47%
5,799,685
+248,484
+4% +$9.93M
CMCSA icon
50
Comcast
CMCSA
$89.4B
$232M 0.47%
4,281,247
-2,473,682
-37% -$131M
1
2
3 4 5

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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.