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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 | |
|---|---|---|---|---|---|---|
1251
W.P. Carey
WPC
$16.3B
| $1.77M | ﹤0.01% |
25,614
-1,018
| -4% | -$68.2K |
|
1252
Signet Jewelers
SIG
$3.6B
| $1.77M | ﹤0.01% |
30,549
+133
| +0.4% | +$6.25K |
|
1253
Liberty Global Class A
LBTYA
$3.58B
| $1.77M | ﹤0.01% |
68,946
-13,899
| -17% | -$351K |
|
|
B
1254
Barrick Mining
B
$67.3B
| $1.77M | ﹤0.01% |
89,219
+2,529
| +3% | +$54.5K |
|
1255
NBT Bancorp
NBTB
$2.79B
| $1.76M | ﹤0.01% |
44,213
+1,030
| +2% | +$37.9K |
|
|
PRSP
1256
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.76M | ﹤0.01% |
60,601
-63,783
| -51% | -$1.8M |
|
|
ODP
1257
DELISTED
ODP
ODP
| $1.76M | ﹤0.01% |
40,638
-484
| -1% | -$20.2K |
|
1258
Fastly Inc
FSLY
$4.78B
| $1.76M | ﹤0.01% |
26,112
-1,703
| -6% | -$146K |
|
1259
SiriusXM
SIRI
$9.43B
| $1.76M | ﹤0.01% |
28,862
-2,496
| -8% | -$152K |
|
1260
Range Resources
RRC
$9.33B
| $1.75M | ﹤0.01% |
169,797
-796
| -0.5% | -$7.73K |
|
1261
Lincoln Electric
LECO
$15.5B
| $1.75M | ﹤0.01% |
14,246
-793
| -5% | -$94.8K |
|
1262
Telephone and Data Systems
TDS
$4.03B
| $1.75M | ﹤0.01% |
76,286
-69,678
| -48% | -$1.42M |
|
|
TXNM
1263
TXNM Energy Inc
TXNM
$5.91B
| $1.75M | ﹤0.01% |
35,622
-2,666
| -7% | -$129K |
|
1264
Albertsons Companies
ACI
$6.02B
| $1.74M | ﹤0.01% |
91,012
-48,355
| -35% | -$850K |
|
|
GMS
1265
DELISTED
GMS Inc
GMS
| $1.73M | ﹤0.01% |
41,397
+1,326
| +3% | +$47.3K |
|
1266
Artisan Partners
APAM
$3.03B
| $1.72M | ﹤0.01% |
32,939
+1,312
| +4% | +$67K |
|
1267
Kite Realty
KRG
$5.31B
| $1.71M | ﹤0.01% |
88,848
+34,610
| +64% | +$625K |
|
|
DOC
1268
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | ﹤0.01% |
96,985
-48,704
| -33% | -$864K |
|
|
ADAM
1269
Adamas Trust
ADAM
$907M
| $1.71M | ﹤0.01% |
95,494
+170
| +0.2% | +$2.8K |
|
|
FLOW
1270
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | ﹤0.01% |
26,888
+101
| +0.4% | +$6.11K |
|
|
SUM
1271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | ﹤0.01% |
61,699
-3,244
| -5% | -$81.5K |
|
1272
Rapid7
RPD
$929M
| $1.7M | ﹤0.01% |
22,764
+706
| +3% | +$58.7K |
|
1273
AMC Entertainment Holdings
AMC
$2.35B
| $1.69M | ﹤0.01% |
16,574
+13,638
| +465% | +$1.04M |
|
1274
Carter's
CRI
$1.44B
| $1.69M | ﹤0.01% |
19,010
-503
| -3% | -$46.5K |
|
1275
BWX Technologies
BWXT
$15.6B
| $1.69M | ﹤0.01% |
25,608
-1,497
| -6% | -$89.7K |
|
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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.