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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 | |
|---|---|---|---|---|---|---|
|
DRNA
851
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.81M | 0.01% |
188,254
-26,139
| -12% | -$668K |
|
852
Spire
SR
$4.9B
| $4.81M | 0.01% |
65,106
-16,131
| -20% | -$1.08M |
|
|
MPT
853
Medical Properties Trust
MPT
$2.51B
| $4.8M | 0.01% |
225,769
+467
| +0.2% | +$10K |
|
854
Clean Harbors
CLH
$16.9B
| $4.78M | 0.01% |
56,850
+25,988
| +84% | +$2.19M |
|
855
Avantor
AVTR
$9.37B
| $4.78M | 0.01% |
165,067
-10,015
| -6% | -$289K |
|
856
First Industrial Realty Trust
FR
$8.4B
| $4.78M | 0.01% |
104,275
+6,269
| +6% | +$270K |
|
857
Azenta
AZTA
$1.49B
| $4.76M | 0.01% |
58,307
+4,259
| +8% | +$343K |
|
858
Jefferies Financial Group
JEF
$12.9B
| $4.76M | 0.01% |
165,280
+76,559
| +86% | +$2.09M |
|
|
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.76M | 0.01% |
270,990
+174,424
| +181% | +$2.95M |
|
860
Medpace
MEDP
$16.2B
| $4.74M | 0.01% |
28,878
+3,492
| +14% | +$534K |
|
861
Semtech
SMTC
$12.4B
| $4.74M | 0.01% |
68,654
-472
| -0.7% | -$34.6K |
|
862
Cboe Global Markets
CBOE
$30.6B
| $4.73M | 0.01% |
47,908
-1,320
| -3% | -$129K |
|
|
P
863
Everpure Inc
P
$39B
| $4.71M | 0.01% |
218,558
+132,710
| +155% | +$3.16M |
|
864
BJs Wholesale Club
BJ
$11.9B
| $4.7M | 0.01% |
104,841
-27,149
| -21% | -$1.14M |
|
865
Unum
UNM
$14.7B
| $4.7M | 0.01% |
168,718
-3,941
| -2% | -$102K |
|
866
Sprout Social
SPT
$604M
| $4.67M | 0.01% |
80,882
+8,420
| +12% | +$528K |
|
867
Loews
L
$23B
| $4.67M | 0.01% |
91,006
-4,814
| -5% | -$235K |
|
868
Bank of Hawaii
BOH
$3.15B
| $4.66M | 0.01% |
52,099
-1,218
| -2% | -$106K |
|
|
SNV
869
DELISTED
Synovus
SNV
| $4.65M | 0.01% |
101,615
-2,736
| -3% | -$115K |
|
870
NRG Energy
NRG
$25.2B
| $4.64M | 0.01% |
123,063
-3,809
| -3% | -$152K |
|
871
The Mosaic Company
MOS
$6.92B
| $4.62M | 0.01% |
146,242
+5,718
| +4% | +$169K |
|
872
MongoDB
MDB
$38B
| $4.62M | 0.01% |
17,271
-699
| -4% | -$248K |
|
|
SP
873
DELISTED
SP Plus Corporation
SP
| $4.58M | 0.01% |
139,592
-158,752
| -53% | -$5.12M |
|
874
Popular Inc
BPOP
$11.3B
| $4.57M | 0.01% |
65,010
-1,737
| -3% | -$112K |
|
875
Western Union
WU
$2.34B
| $4.57M | 0.01% |
185,393
-5,247
| -3% | -$124K |
|
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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.