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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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$27.2B
| $12.1M | 0.02% |
139,803
-3,302
| -2% | -$280K |
|
|
PFPT
502
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.02% |
96,078
-41,714
| -30% | -$5.44M |
|
503
Sotera Health
SHC
$5.43B
| $12.1M | 0.02% |
+483,384
| New | +$12.8M |
|
504
Best Buy
BBY
$18B
| $12.1M | 0.02% |
104,970
-16,249
| -13% | -$1.82M |
|
505
NetApp
NTAP
$40.2B
| $12M | 0.02% |
165,727
-1,082
| -0.6% | -$72.7K |
|
506
Omnicell
OMCL
$1.72B
| $12M | 0.02% |
92,577
+3,833
| +4% | +$492K |
|
507
Chemed
CHE
$7.02B
| $12M | 0.02% |
25,992
-1,717
| -6% | -$842K |
|
508
Ulta Beauty
ULTA
$22.2B
| $11.9M | 0.02% |
38,655
-1,409
| -4% | -$438K |
|
|
DEA
509
Easterly Government Properties
DEA
$1.18B
| $11.9M | 0.02% |
229,944
-35,837
| -13% | -$1.97M |
|
510
Old Republic International
ORI
$10.3B
| $11.9M | 0.02% |
545,306
+174,374
| +47% | +$3.49M |
|
511
State Street
STT
$52.2B
| $11.9M | 0.02% |
141,722
-21,155
| -13% | -$1.64M |
|
512
Minerals Technologies
MTX
$2.26B
| $11.9M | 0.02% |
158,007
-25,290
| -14% | -$1.79M |
|
513
Texas Roadhouse
TXRH
$13.6B
| $11.9M | 0.02% |
123,797
-23,406
| -16% | -$2.04M |
|
514
Equifax
EFX
$21.8B
| $11.9M | 0.02% |
65,528
-2,492
| -4% | -$440K |
|
515
Akamai
AKAM
$18B
| $11.9M | 0.02% |
116,292
-3,111
| -3% | -$321K |
|
516
Pool Corp
POOL
$7.29B
| $11.8M | 0.02% |
34,280
-2,736
| -7% | -$953K |
|
517
Knowles
KN
$3.23B
| $11.8M | 0.02% |
565,661
+527,416
| +1,379% | +$10.7M |
|
|
SNCY
518
DELISTED
Sun Country Airlines
SNCY
| $11.8M | 0.02% |
+342,833
| New | +$11.6M |
|
|
FMBI
519
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.7M | 0.02% |
536,240
-363,865
| -40% | -$7.11M |
|
520
LyondellBasell Industries
LYB
$20.2B
| $11.7M | 0.02% |
112,676
-355,863
| -76% | -$35.3M |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.02% |
128,159
-4,143
| -3% | -$380K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.02% |
123,256
-332,078
| -73% | -$31.3M |
|
523
PENN Entertainment
PENN
$2.53B
| $11.7M | 0.02% |
111,624
-1,816
| -2% | -$201K |
|
524
Citizens Financial Group
CFG
$31.2B
| $11.7M | 0.02% |
264,971
+33,027
| +14% | +$1.37M |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $11.6M | 0.02% |
69,387
-1,500
| -2% | -$243K |
|
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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.