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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 | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$42.1B
| $109M | 0.22% |
1,013,366
+75,511
| +8% | +$7.67M |
|
102
Honeywell
HON
$73.4B
| $109M | 0.22% |
532,098
-36,521
| -6% | -$7.13M |
|
103
AbbVie
ABBV
$442B
| $109M | 0.22% |
1,005,535
-26,935
| -3% | -$2.88M |
|
104
Cadence Design Systems
CDNS
$90B
| $107M | 0.22% |
781,290
-916,329
| -54% | -$123M |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $106M | 0.21% |
802,129
+55,354
| +7% | +$7.93M |
|
106
L3Harris
LHX
$53.3B
| $106M | 0.21% |
524,648
+18,565
| +4% | +$3.48M |
|
107
Microchip Technology
MCHP
$43.9B
| $106M | 0.21% |
1,369,154
+398,474
| +41% | +$29.7M |
|
108
HP
HPQ
$26.6B
| $106M | 0.21% |
3,331,255
-881,664
| -21% | -$24.3M |
|
109
Tandem Diabetes Care
TNDM
$1.64B
| $105M | 0.21% |
1,187,946
-167,300
| -12% | -$15.5M |
|
110
Netflix
NFLX
$311B
| $105M | 0.21% |
2,004,070
-26,370
| -1% | -$1.4M |
|
111
Paylocity
PCTY
$7.69B
| $104M | 0.21% |
576,909
+178,816
| +45% | +$34.1M |
|
112
EPAM Systems
EPAM
$5.14B
| $103M | 0.21% |
260,648
+240,925
| +1,222% | +$88.2M |
|
113
Pfizer
PFE
$152B
| $103M | 0.21% |
2,838,268
-65,533
| -2% | -$2.33M |
|
114
Texas Instruments
TXN
$255B
| $101M | 0.2% |
536,185
-19,399
| -3% | -$3.37M |
|
115
Zimmer Biomet
ZBH
$18.6B
| $98.8M | 0.2% |
635,455
+94,169
| +17% | +$14.6M |
|
116
NXP Semiconductors
NXPI
$59B
| $97.9M | 0.2% |
486,356
-46,623
| -9% | -$8.51M |
|
117
Parker-Hannifin
PH
$134B
| $97.9M | 0.2% |
310,370
+105,175
| +51% | +$30.4M |
|
118
Assurant
AIZ
$14B
| $97.9M | 0.2% |
690,252
+443,024
| +179% | +$59.7M |
|
119
Prologis
PLD
$133B
| $96.8M | 0.2% |
913,418
-206,489
| -18% | -$21M |
|
120
Abbott
ABT
$190B
| $95.7M | 0.19% |
798,714
+5,962
| +0.8% | +$706K |
|
121
AT&T
T
$167B
| $95.3M | 0.19% |
4,166,435
-787,969
| -16% | -$17.4M |
|
122
Old Dominion Freight Line
ODFL
$43.5B
| $95.1M | 0.19% |
791,348
+144,974
| +22% | +$15.6M |
|
123
Hartford Financial Services
HIG
$38.4B
| $94.9M | 0.19% |
1,420,882
-505,007
| -26% | -$27.3M |
|
124
Chubb
CB
$134B
| $94.9M | 0.19% |
600,703
+428,390
| +249% | +$69M |
|
|
125
Roper Technologies
ROP
$39.5B
| $94.4M | 0.19% |
234,094
-404,574
| -63% | -$162M |
|
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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.