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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 | |
|---|---|---|---|---|---|---|
1001
ManpowerGroup
MAN
$2.75B
| $3.11M | 0.01% |
31,410
+1,821
| +6% | +$174K |
|
|
SNBR
1002
DELISTED
Sleep Number
SNBR
| $3.06M | 0.01% |
21,362
+170
| +0.8% | +$20.4K |
|
1003
Emergent Biosolutions
EBS
$230M
| $3.06M | 0.01% |
32,982
+1,163
| +4% | +$119K |
|
1004
Zillow
Z
$8.08B
| $3.06M | 0.01% |
23,586
-1,091
| -4% | -$162K |
|
1005
CONMED
CNMD
$1.49B
| $3.04M | 0.01% |
23,264
-58
| -0.2% | -$6.98K |
|
1006
Insight Enterprises
NSIT
$4.6B
| $3.03M | 0.01% |
31,794
+63
| +0.2% | +$5.4K |
|
|
PBCT
1007
DELISTED
People's United Financial Inc
PBCT
| $3.02M | 0.01% |
168,934
-3,769
| -2% | -$60.7K |
|
|
UCB
1008
United Community Banks
UCB
$4.43B
| $3.02M | 0.01% |
88,592
-3,194
| -3% | -$105K |
|
|
CNH
1009
CNH Industrial
CNH
$16.7B
| $3.01M | 0.01% |
222,804
+53,857
| +32% | +$677K |
|
1010
Maximus
MMS
$2.94B
| $3M | 0.01% |
33,696
-1,516
| -4% | -$124K |
|
1011
Vornado Realty Trust
VNO
$7.41B
| $3M | 0.01% |
66,102
-1,501
| -2% | -$62.2K |
|
1012
Neurocrine Biosciences
NBIX
$15.3B
| $2.99M | 0.01% |
30,742
-1,707
| -5% | -$179K |
|
1013
H.B. Fuller
FUL
$3.24B
| $2.98M | 0.01% |
47,441
+8,219
| +21% | +$467K |
|
1014
Diodes
DIOD
$4.48B
| $2.98M | 0.01% |
37,365
+146
| +0.4% | +$11.5K |
|
1015
PVH
PVH
$3.77B
| $2.98M | 0.01% |
28,191
-627
| -2% | -$62K |
|
1016
Floor & Decor
FND
$6.27B
| $2.97M | 0.01% |
31,074
-2,028
| -6% | -$197K |
|
1017
Digital Turbine
APPS
$1.53B
| $2.96M | 0.01% |
36,836
+907
| +3% | +$66.3K |
|
1018
Strategy Inc
MSTR
$38.2B
| $2.96M | 0.01% |
43,540
+11,430
| +36% | +$807K |
|
1019
STAAR Surgical
STAA
$1.26B
| $2.95M | 0.01% |
27,972
+7,937
| +40% | +$795K |
|
|
FLIR
1020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.94M | 0.01% |
52,129
-1,163
| -2% | -$63.2K |
|
1021
Navient
NAVI
$867M
| $2.94M | 0.01% |
205,182
-23,389
| -10% | -$288K |
|
1022
Unifirst Corp
UNF
$5.21B
| $2.94M | 0.01% |
13,123
+119
| +0.9% | +$27.4K |
|
1023
Brunswick
BC
$5.29B
| $2.92M | 0.01% |
30,630
-877
| -3% | -$80.4K |
|
|
RDFN
1024
DELISTED
Redfin
RDFN
| $2.92M | 0.01% |
43,823
+1,569
| +4% | +$120K |
|
1025
HEICO Corp
HEI
$51.9B
| $2.92M | 0.01% |
23,172
-2,659
| -10% | -$342K |
|
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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.