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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 | |
|---|---|---|---|---|---|---|
526
Antero Midstream
AM
$10.5B
| $11.5M | 0.02% |
1,276,331
-11,567
| -0.9% | -$99.7K |
|
527
HealthEquity
HQY
$8.83B
| $11.5M | 0.02% |
169,446
+2,054
| +1% | +$161K |
|
528
Academy Sports + Outdoors
ASO
$3.03B
| $11.5M | 0.02% |
+426,160
| New | +$10.2M |
|
529
Otis Worldwide
OTIS
$27.8B
| $11.5M | 0.02% |
167,623
-7,549
| -4% | -$493K |
|
|
XYZ
530
Block Inc
XYZ
$49.9B
| $11.4M | 0.02% |
50,400
-1,852
| -4% | -$433K |
|
531
Dropbox
DBX
$7.81B
| $11.4M | 0.02% |
429,073
-98,922
| -19% | -$2.38M |
|
532
Cardinal Health
CAH
$53.8B
| $11.4M | 0.02% |
188,185
-37,582
| -17% | -$2.07M |
|
533
McCormick & Company Non-Voting
MKC
$14.6B
| $11.4M | 0.02% |
127,701
-4,584
| -3% | -$408K |
|
534
CarMax
KMX
$8.52B
| $11.4M | 0.02% |
85,782
-2,556
| -3% | -$311K |
|
|
OPTU
535
Optimum Communications Inc
OPTU
$228M
| $11.4M | 0.02% |
349,534
-3,939,497
| -92% | -$137M |
|
536
OFG Bancorp
OFG
$2.26B
| $11.3M | 0.02% |
501,053
-39,937
| -7% | -$794K |
|
537
Bank OZK
OZK
$5.7B
| $11.3M | 0.02% |
277,161
-11,454
| -4% | -$451K |
|
538
Murphy USA
MUSA
$10.4B
| $11.3M | 0.02% |
78,311
-6,317
| -7% | -$817K |
|
539
Nucor
NUE
$61.8B
| $11.3M | 0.02% |
141,018
-4,557
| -3% | -$276K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.02% |
268,455
+20,713
| +8% | +$835K |
|
541
Telus
TU
$15.2B
| $11.1M | 0.02% |
556,533
-8,895
| -2% | -$185K |
|
542
Modine Manufacturing
MOD
$10.8B
| $11.1M | 0.02% |
750,018
+728,893
| +3,450% | +$10.4M |
|
543
Arthur J. Gallagher & Co
AJG
$65B
| $11M | 0.02% |
88,454
+7,472
| +9% | +$902K |
|
544
Enphase Energy
ENPH
$5.39B
| $11M | 0.02% |
67,988
-6,036
| -8% | -$1.08M |
|
|
USCR
545
DELISTED
U S Concrete, Inc.
USCR
| $11M | 0.02% |
150,136
-37,924
| -20% | -$2.05M |
|
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $11M | 0.02% |
196,828
+2,318
| +1% | +$127K |
|
547
Alexandria Real Estate Equities
ARE
$8.33B
| $11M | 0.02% |
66,667
+1,012
| +2% | +$169K |
|
548
TE Connectivity
TEL
$62.2B
| $10.9M | 0.02% |
84,741
-1,027
| -1% | -$132K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.02% |
242,506
-88,551
| -27% | -$5.41M |
|
550
ICF International
ICFI
$1.6B
| $10.9M | 0.02% |
125,048
-581
| -0.5% | -$48.6K |
|
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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.