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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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $3.68M | 0.01% |
115,274
+34,849
| +43% | +$1.11M |
|
952
Synaptics
SYNA
$4.2B
| $3.67M | 0.01% |
27,090
-3,823
| -12% | -$465K |
|
953
Regency Centers
REG
$14.1B
| $3.66M | 0.01% |
64,531
-1,303
| -2% | -$67.8K |
|
|
VMW
954
DELISTED
VMware, Inc
VMW
| $3.66M | 0.01% |
24,327
-1,144
| -4% | -$164K |
|
955
Exponent
EXPO
$3.24B
| $3.65M | 0.01% |
37,446
+313
| +0.8% | +$29.4K |
|
956
Heron Therapeutics
HRTX
$63.5M
| $3.65M | 0.01% |
224,992
-38,526
| -15% | -$687K |
|
|
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
| $3.64M | 0.01% |
23,575
-12,037
| -34% | -$1.73M |
|
|
WRI
958
DELISTED
Weingarten Realty Investors
WRI
| $3.64M | 0.01% |
135,332
+33,699
| +33% | +$833K |
|
|
DISH
959
DELISTED
DISH Network Corp.
DISH
| $3.63M | 0.01% |
100,186
-1,990
| -2% | -$66.3K |
|
960
UFP Industries
UFPI
$5.03B
| $3.61M | 0.01% |
47,629
-200,412
| -81% | -$12.5M |
|
961
XPO
XPO
$24.7B
| $3.6M | 0.01% |
84,310
-2,738
| -3% | -$114K |
|
962
Dick's Sporting Goods
DKS
$18.1B
| $3.59M | 0.01% |
47,180
-209,766
| -82% | -$15.1M |
|
963
Liberty Broadband Class C
LBRDK
$5.29B
| $3.58M | 0.01% |
23,818
-892
| -4% | -$135K |
|
|
NLSN
964
DELISTED
Nielsen Holdings plc
NLSN
| $3.57M | 0.01% |
142,086
-3,154
| -2% | -$74.3K |
|
|
SPWR
965
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.56M | 0.01% |
106,568
-209,459
| -66% | -$7.85M |
|
966
Crocs
CROX
$6.36B
| $3.52M | 0.01% |
43,720
+451
| +1% | +$34.4K |
|
967
Wingstop
WING
$3.1B
| $3.5M | 0.01% |
27,538
+776
| +3% | +$109K |
|
968
Webster Financial
WBS
$12.8B
| $3.5M | 0.01% |
63,517
-10,360
| -14% | -$552K |
|
969
International Bancshares
IBOC
$4.57B
| $3.49M | 0.01% |
75,267
-2,913
| -4% | -$128K |
|
970
Huntington Ingalls Industries
HII
$12.8B
| $3.49M | 0.01% |
16,937
-407
| -2% | -$72.8K |
|
971
Wendy's
WEN
$1.65B
| $3.48M | 0.01% |
171,788
+80,866
| +89% | +$1.68M |
|
|
ISBC
972
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.47M | 0.01% |
236,461
+102,927
| +77% | +$1.33M |
|
|
GDEN
973
DELISTED
Golden Entertainment
GDEN
| $3.45M | 0.01% |
+136,722
| New | +$3.07M |
|
974
Globant
GLOB
$1.77B
| $3.43M | 0.01% |
16,540
-876
| -5% | -$186K |
|
975
Alaska Air
ALK
$5.3B
| $3.41M | 0.01% |
49,274
-957
| -2% | -$57.5K |
|
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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.