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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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$7.93B
| $10.2M | 0.02% |
344,084
+18,054
| +6% | +$517K |
|
577
Uber
UBER
$155B
| $10.1M | 0.02% |
185,863
-2,161
| -1% | -$121K |
|
578
National Fuel Gas
NFG
$7.75B
| $10.1M | 0.02% |
202,508
+188,963
| +1,395% | +$8.58M |
|
579
Gartner
IT
$11.6B
| $10.1M | 0.02% |
55,359
+1,426
| +3% | +$248K |
|
580
Sun Communities
SUI
$14.6B
| $10.1M | 0.02% |
67,027
-10,664
| -14% | -$1.57M |
|
581
Tyson Foods
TSN
$19.8B
| $10.1M | 0.02% |
135,281
-11,339
| -8% | -$783K |
|
|
MAGN
582
Magnera Corp
MAGN
$433M
| $10M | 0.02% |
44,923
+944
| +2% | +$210K |
|
583
NVR
NVR
$17B
| $10M | 0.02% |
2,122
-112
| -5% | -$503K |
|
584
JD.com
JD
$39.6B
| $9.97M | 0.02% |
118,199
+10,787
| +10% | +$989K |
|
585
Molina Healthcare
MOH
$10.7B
| $9.91M | 0.02% |
42,387
-267
| -0.6% | -$59.5K |
|
586
W.W. Grainger
GWW
$62.2B
| $9.83M | 0.02% |
24,523
-1,505
| -6% | -$582K |
|
587
Halliburton
HAL
$27.4B
| $9.79M | 0.02% |
456,175
+41,244
| +10% | +$863K |
|
588
Occidental Petroleum
OXY
$57.7B
| $9.77M | 0.02% |
367,081
-9,865
| -3% | -$247K |
|
589
Arista Networks
ANET
$257B
| $9.7M | 0.02% |
514,240
-21,136
| -4% | -$395K |
|
|
XHR
590
Xenia Hotels & Resorts
XHR
$1.76B
| $9.68M | 0.02% |
496,308
-52,496
| -10% | -$928K |
|
591
Oneok
OKE
$58.4B
| $9.67M | 0.02% |
190,937
-12,026
| -6% | -$546K |
|
592
Avnet
AVT
$7.87B
| $9.67M | 0.02% |
232,948
+63,225
| +37% | +$2.44M |
|
|
LSI
593
DELISTED
Life Storage, Inc.
LSI
| $9.62M | 0.02% |
111,870
-6,084
| -5% | -$506K |
|
594
Cognex
CGNX
$10.4B
| $9.61M | 0.02% |
115,763
+16,155
| +16% | +$1.35M |
|
595
Louisiana-Pacific
LPX
$5.18B
| $9.59M | 0.02% |
172,876
+54,364
| +46% | +$2.46M |
|
596
LKQ Corp
LKQ
$6.38B
| $9.54M | 0.02% |
225,486
+17,591
| +8% | +$692K |
|
597
Itron
ITRI
$4.5B
| $9.54M | 0.02% |
107,584
-5,603
| -5% | -$554K |
|
598
Cabot Corp
CBT
$4.45B
| $9.53M | 0.02% |
181,690
-16,600
| -8% | -$818K |
|
599
GrafTech
EAF
$203M
| $9.49M | 0.02% |
77,564
-17,012
| -18% | -$1.96M |
|
600
VICI Properties
VICI
$29B
| $9.48M | 0.02% |
335,662
-108,541
| -24% | -$2.95M |
|
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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.