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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 | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$17.2B
| $2.91M | 0.01% |
122,253
-2,038
| -2% | -$43.6K |
|
1027
Meritage Homes
MTH
$4.8B
| $2.9M | 0.01% |
63,020
+2,844
| +5% | +$123K |
|
1028
Dell
DELL
$320B
| $2.89M | 0.01% |
64,600
-1,156
| -2% | -$47.4K |
|
1029
Federal Realty Investment Trust
FRT
$10.3B
| $2.88M | 0.01% |
28,389
-587
| -2% | -$56.6K |
|
1030
Macy's
M
$6.27B
| $2.88M | 0.01% |
177,741
-567,825
| -76% | -$8.67M |
|
1031
Dycom Industries
DY
$12.3B
| $2.88M | 0.01% |
30,973
-6,564
| -17% | -$569K |
|
1032
Alcoa
AA
$13.1B
| $2.85M | 0.01% |
87,755
-371
| -0.4% | -$9.39K |
|
1033
Freshpet
FRPT
$3.5B
| $2.85M | 0.01% |
17,948
+1,063
| +6% | +$160K |
|
1034
Elastic
ESTC
$8.94B
| $2.85M | 0.01% |
25,621
+2,331
| +10% | +$331K |
|
1035
Keurig Dr Pepper
KDP
$42.3B
| $2.85M | 0.01% |
82,893
+27,849
| +51% | +$903K |
|
1036
Wolfspeed
WOLF
$1.64B
| $2.85M | 0.01% |
26,348
+1,118
| +4% | +$126K |
|
1037
Bright Horizons
BFAM
$3.85B
| $2.84M | 0.01% |
16,544
-998
| -6% | -$164K |
|
1038
Resideo Technologies
REZI
$3.1B
| $2.83M | 0.01% |
100,358
+14,450
| +17% | +$382K |
|
1039
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.83M | 0.01% |
53,138
+4,794
| +10% | +$262K |
|
|
IPHI
1040
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | 0.01% |
15,832
-377,216
| -96% | -$63M |
|
1041
Ciena
CIEN
$62.7B
| $2.8M | 0.01% |
51,227
-59,931
| -54% | -$3.23M |
|
1042
TC Energy
TRP
$65.8B
| $2.78M | 0.01% |
60,781
-18,242
| -23% | -$809K |
|
1043
Nutrien
NTR
$32.2B
| $2.78M | 0.01% |
51,543
+29,097
| +130% | +$1.58M |
|
1044
Watsco Inc
WSO
$12.9B
| $2.77M | 0.01% |
10,640
-5,734
| -35% | -$1.41M |
|
|
HBI
1045
DELISTED
Hanesbrands
HBI
| $2.77M | 0.01% |
140,952
-3,117
| -2% | -$55.2K |
|
1046
Adient
ADNT
$1.54B
| $2.76M | 0.01% |
62,475
+13,129
| +27% | +$496K |
|
1047
Warner Bros
WBD
$69.6B
| $2.75M | 0.01% |
63,244
-1,446
| -2% | -$72.2K |
|
1048
RLI Corp
RLI
$5.87B
| $2.75M | 0.01% |
49,258
+14,974
| +44% | +$795K |
|
|
ZNGA
1049
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.74M | 0.01% |
268,394
-16,461
| -6% | -$172K |
|
|
RAPT
1050
DELISTED
RAPT Therapeutics
RAPT
| $2.73M | 0.01% |
15,396
-2,557
| -14% | -$422K |
|
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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.