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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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$14B
| $5.2M | 0.01% |
53,829
+7,104
| +15% | +$681K |
|
827
LivePerson
LPSN
$35.9M
| $5.18M | 0.01% |
6,553
-602
| -8% | -$558K |
|
828
Travel + Leisure Co
TNL
$4.58B
| $5.17M | 0.01% |
84,582
-1,978
| -2% | -$107K |
|
829
Stoneridge
SRI
$201M
| $5.16M | 0.01% |
162,194
-25,388
| -14% | -$802K |
|
830
Magnite
MGNI
$3.53B
| $5.14M | 0.01% |
123,494
+76,915
| +165% | +$3.33M |
|
831
Campbell Soup
CPB
$6.94B
| $5.12M | 0.01% |
101,902
-3,099
| -3% | -$148K |
|
|
AVLR
832
DELISTED
Avalara, Inc.
AVLR
| $5.1M | 0.01% |
38,234
-8,193
| -18% | -$1.26M |
|
833
Qualys
QLYS
$6.78B
| $5.1M | 0.01% |
48,654
-57,391
| -54% | -$6.42M |
|
834
Crane NXT
CXT
$2.96B
| $5.09M | 0.01% |
156,145
-901,637
| -85% | -$26.7M |
|
835
NetEase
NTES
$78.5B
| $5.09M | 0.01% |
49,289
+3,015
| +7% | +$341K |
|
836
Atmos Energy
ATO
$28.7B
| $5.08M | 0.01% |
51,370
-803
| -2% | -$73.1K |
|
837
Lamb Weston
LW
$7.39B
| $5.02M | 0.01% |
64,837
-1,820
| -3% | -$143K |
|
838
PTC Therapeutics
PTCT
$6.01B
| $5.01M | 0.01% |
105,882
-13,448
| -11% | -$799K |
|
839
Pentair
PNR
$10.7B
| $5.01M | 0.01% |
80,384
-4,782
| -6% | -$274K |
|
840
Advance Auto Parts
AAP
$3.46B
| $4.99M | 0.01% |
27,173
-1,282
| -5% | -$215K |
|
841
CNO Financial Group
CNO
$5.07B
| $4.98M | 0.01% |
205,124
+86,487
| +73% | +$2.06M |
|
842
Fox Factory Holding Corp
FOXF
$886M
| $4.96M | 0.01% |
39,010
+2,274
| +6% | +$293K |
|
843
Steel Dynamics
STLD
$37.3B
| $4.96M | 0.01% |
97,602
-11,177
| -10% | -$471K |
|
844
Lincoln National
LNC
$8.67B
| $4.88M | 0.01% |
78,423
-2,058
| -3% | -$114K |
|
845
Novavax
NVAX
$1.34B
| $4.88M | 0.01% |
26,933
+357
| +1% | +$71.1K |
|
846
Axogen
AXGN
$2.58B
| $4.87M | 0.01% |
240,320
+33,685
| +16% | +$665K |
|
847
Essent Group
ESNT
$6.23B
| $4.86M | 0.01% |
102,299
-370,246
| -78% | -$16.4M |
|
848
Host Hotels & Resorts
HST
$15.6B
| $4.84M | 0.01% |
287,572
-6,725
| -2% | -$105K |
|
849
Saia
SAIA
$10.1B
| $4.84M | 0.01% |
21,013
+128
| +0.6% | +$26.1K |
|
850
CenterPoint Energy
CNP
$26.7B
| $4.83M | 0.01% |
213,400
-4,544
| -2% | -$96.9K |
|
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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.