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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
ALGN icon
51
Align Technology
ALGN
$12.4B
$228M 0.46%
421,777
-74,798
-15% -$41.3M
TSLA icon
52
Tesla
TSLA
$1.32T
$227M 0.46%
1,018,497
-13,767
-1% -$3.46M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$221M 0.45%
1,680,199
-85,849
-5% -$10.8M
MDT icon
54
Medtronic
MDT
$115B
$220M 0.44%
1,860,554
-104,679
-5% -$12.3M
CVX icon
55
Chevron
CVX
$385B
$218M 0.44%
2,075,705
-895,274
-30% -$87.4M
RNG icon
56
RingCentral
RNG
$5.36B
$215M 0.43%
720,724
-333,951
-32% -$123M
C icon
57
Citigroup
C
$228B
$207M 0.42%
2,849,870
+19,111
+0.7% +$1.28M
PAYC icon
58
Paycom
PAYC
$9.64B
$196M 0.4%
529,924
+177,077
+50% +$69.8M
PGR icon
59
Progressive
PGR
$124B
$195M 0.39%
2,037,832
-85,651
-4% -$7.78M
MPWR icon
60
Monolithic Power Systems
MPWR
$68.9B
$195M 0.39%
551,392
-20,561
-4% -$7.49M
PG icon
61
Procter & Gamble
PG
$336B
$194M 0.39%
1,436,030
-72,211
-5% -$9.42M
WMT icon
62
Walmart Inc
WMT
$895B
$191M 0.39%
4,217,136
+123,015
+3% +$5.7M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$191M 0.38%
523,325
-70,436
-12% -$25M
ETN icon
64
Eaton
ETN
$179B
$189M 0.38%
1,363,940
+1,189,083
+680% +$153M
NKE icon
65
Nike
NKE
$61.1B
$186M 0.38%
1,400,087
+215,328
+18% +$29.9M
KO icon
66
Coca-Cola
KO
$371B
$186M 0.38%
3,529,322
+46,857
+1% +$2.36M
NEE icon
67
NextEra Energy
NEE
$178B
$182M 0.37%
2,406,562
-73,492
-3% -$5.74M
MA icon
68
Mastercard
MA
$496B
$180M 0.36%
506,243
+120,257
+31% +$42M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$177M 0.36%
1,306,400
+189,176
+17% +$27.4M
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$177M 0.36%
800,160
-161,562
-17% -$35.3M
VEEV icon
71
Veeva Systems
VEEV
$38.4B
$176M 0.36%
674,845
+137,723
+26% +$38.4M
CSGP icon
72
CoStar Group
CSGP
$12.6B
$174M 0.35%
2,111,490
-165,350
-7% -$14.3M
TMO icon
73
Thermo Fisher Scientific
TMO
$221B
$173M 0.35%
378,543
-26,749
-7% -$12.8M
AVGO icon
74
Broadcom
AVGO
$2T
$171M 0.35%
3,695,500
-386,240
-9% -$17.9M
FISV
75
Fiserv Inc
FISV
$27.9B
$170M 0.34%
1,426,134
-39,783
-3% -$4.57M
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.