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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 | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$15.4B
| $6.88M | 0.01% |
47,090
+2,720
| +6% | +$437K |
|
727
Mid-America Apartment Communities
MAA
$15.6B
| $6.87M | 0.01% |
47,602
-14,465
| -23% | -$1.97M |
|
728
Baidu
BIDU
$35.5B
| $6.87M | 0.01% |
31,565
+1,947
| +7% | +$508K |
|
729
Healthpeak Properties
DOC
$14.3B
| $6.83M | 0.01% |
215,020
-4,343
| -2% | -$132K |
|
730
JB Hunt Transport Services
JBHT
$26.5B
| $6.8M | 0.01% |
40,455
-1,277
| -3% | -$192K |
|
731
Pinduoduo
PDD
$120B
| $6.8M | 0.01% |
50,772
+13,510
| +36% | +$2.28M |
|
732
Super Micro Computer
SMCI
$25.3B
| $6.78M | 0.01% |
1,735,690
-275,240
| -14% | -$936K |
|
733
Allegion
ALLE
$14.2B
| $6.77M | 0.01% |
53,870
-2,203
| -4% | -$254K |
|
734
Genuine Parts
GPC
$18.7B
| $6.75M | 0.01% |
58,408
-1,354
| -2% | -$144K |
|
735
Viatris
VTRS
$18.4B
| $6.74M | 0.01% |
482,750
-134,277
| -22% | -$2.19M |
|
736
Bio-Rad Laboratories Class A
BIO
$9.66B
| $6.71M | 0.01% |
11,752
-4,836
| -29% | -$2.86M |
|
737
Idacorp
IDA
$8.16B
| $6.69M | 0.01% |
66,885
-10,386
| -13% | -$950K |
|
|
WORK
738
DELISTED
Slack Technologies, Inc.
WORK
| $6.67M | 0.01% |
164,101
+18,953
| +13% | +$793K |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $6.63M | 0.01% |
127,429
-13,851
| -10% | -$646K |
|
740
Carvana
CVNA
$81B
| $6.63M | 0.01% |
126,320
+11,570
| +10% | +$638K |
|
|
TWNK
741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.63M | 0.01% |
461,944
-501,302
| -52% | -$7.36M |
|
742
Williams-Sonoma
WSM
$28.5B
| $6.58M | 0.01% |
73,496
+3,790
| +5% | +$256K |
|
743
Rocket Pharmaceuticals
RCKT
$367M
| $6.58M | 0.01% |
148,245
-20,283
| -12% | -$1.11M |
|
744
MGM Resorts International
MGM
$11.1B
| $6.53M | 0.01% |
171,917
-4,000
| -2% | -$140K |
|
745
GameStop
GME
$8.33B
| $6.52M | 0.01% |
137,384
+37,856
| +38% | +$1.12M |
|
746
Omnicom Group
OMC
$24.2B
| $6.51M | 0.01% |
87,737
-93,567
| -52% | -$6.46M |
|
747
iShares Russell 1000 Growth ETF
IWF
$129B
| $6.49M | 0.01% |
106,760
+15,664
| +17% | +$953K |
|
|
SAIL
748
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.46M | 0.01% |
127,471
+17,721
| +16% | +$997K |
|
|
AIRC
749
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.45M | 0.01% |
150,727
+127,713
| +555% | +$5.26M |
|
750
BorgWarner
BWA
$13.8B
| $6.43M | 0.01% |
157,664
-12,817
| -8% | -$500K |
|
Similar funds
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.