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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
(+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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$19.3B
| $165M | 0.33% |
593,700
+47,736
| +9% | +$12.6M |
|
77
RTX Corp
RTX
$302B
| $163M | 0.33% |
2,114,565
+48,439
| +2% | +$3.54M |
|
78
Avery Dennison
AVY
$13.6B
| $162M | 0.33% |
881,111
-96,853
| -10% | -$16.5M |
|
79
US Bancorp
USB
$100B
| $159M | 0.32% |
2,875,694
+301,144
| +12% | +$15M |
|
80
ExxonMobil
XOM
$657B
| $155M | 0.31% |
2,767,419
-110,862
| -4% | -$5.81M |
|
81
Teleflex
TFX
$5.92B
| $151M | 0.3% |
363,621
-6,797
| -2% | -$2.72M |
|
82
ConocoPhillips
COP
$151B
| $150M | 0.3% |
2,836,806
+1,952,362
| +221% | +$96.2M |
|
83
lululemon athletica
LULU
$14.3B
| $148M | 0.3% |
481,822
+352,080
| +271% | +$116M |
|
84
Home Depot
HD
$354B
| $145M | 0.29% |
476,328
-20,818
| -4% | -$5.74M |
|
85
NVIDIA
NVDA
$5.26T
| $145M | 0.29% |
10,841,600
-330,480
| -3% | -$4.44M |
|
86
Cisco
CSCO
$475B
| $141M | 0.28% |
2,728,652
-49,449
| -2% | -$2.32M |
|
87
Linde
LIN
$227B
| $134M | 0.27% |
478,618
+13,419
| +3% | +$3.48M |
|
88
Motorola Solutions
MSI
$76.7B
| $133M | 0.27% |
707,580
+74,038
| +12% | +$13.2M |
|
|
DOCU
89
DocuSign
DOCU
$11.3B
| $131M | 0.26% |
648,619
-17,867
| -3% | -$4.14M |
|
90
Verizon
VZ
$196B
| $130M | 0.26% |
2,233,108
-158,207
| -7% | -$8.93M |
|
91
Goldman Sachs
GS
$301B
| $128M | 0.26% |
392,024
-87,171
| -18% | -$27.1M |
|
92
Exelon
EXC
$46.3B
| $127M | 0.26% |
4,068,548
-176,757
| -4% | -$5.31M |
|
93
PepsiCo
PEP
$188B
| $123M | 0.25% |
869,959
-9,508
| -1% | -$1.3M |
|
94
Merck
MRK
$322B
| $120M | 0.24% |
1,627,076
-19,310
| -1% | -$1.42M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $115M | 0.23% |
1,240,523
+23,199
| +2% | +$2.18M |
|
96
Cigna
CI
$72B
| $115M | 0.23% |
475,448
+64,684
| +16% | +$14.4M |
|
97
Intel
INTC
$490B
| $114M | 0.23% |
1,786,148
-294,158
| -14% | -$17.5M |
|
98
CDW
CDW
$16.9B
| $114M | 0.23% |
686,142
-28,082
| -4% | -$4.19M |
|
99
Mondelez International
MDLZ
$78.6B
| $112M | 0.23% |
1,920,418
-540,316
| -22% | -$30.5M |
|
100
Adobe
ADBE
$105B
| $110M | 0.22% |
231,202
-122,188
| -35% | -$57.1M |
|
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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.