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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 | |
|---|---|---|---|---|---|---|
1276
Boot Barn
BOOT
$4.92B
| $1.69M | ﹤0.01% |
27,055
+202
| +0.8% | +$11.9K |
|
1277
Veracyte
VCYT
$3.42B
| $1.69M | ﹤0.01% |
31,365
+6,176
| +25% | +$356K |
|
1278
Bilibili
BILI
$7.14B
| $1.68M | ﹤0.01% |
15,722
+3,951
| +34% | +$483K |
|
1279
SITE Centers
SITC
$158M
| $1.68M | ﹤0.01% |
158,583
+72,169
| +84% | +$692K |
|
1280
Under Armour
UAA
$2.3B
| $1.67M | ﹤0.01% |
75,490
-1,280
| -2% | -$26.7K |
|
1281
Brookfield Infrastructure
BIPC
$5.01B
| $1.67M | ﹤0.01% |
32,754
-1,275
| -4% | -$57.5K |
|
1282
New Jersey Resources
NJR
$5.64B
| $1.67M | ﹤0.01% |
41,761
+532
| +1% | +$20.3K |
|
1283
Alkermes
ALKS
$8.3B
| $1.66M | ﹤0.01% |
89,020
+65,638
| +281% | +$1.34M |
|
1284
Patrick Industries
PATK
$2.78B
| $1.66M | ﹤0.01% |
29,298
-93
| -0.3% | -$4.87K |
|
1285
Nutanix
NTNX
$18.4B
| $1.66M | ﹤0.01% |
62,468
-5,639
| -8% | -$171K |
|
1286
Polaris
PII
$3.91B
| $1.66M | ﹤0.01% |
12,411
+2,222
| +22% | +$271K |
|
1287
Ameris Bancorp
ABCB
$6B
| $1.66M | ﹤0.01% |
31,533
+2,591
| +9% | +$123K |
|
1288
Essential Properties Realty Trust
EPRT
$6.71B
| $1.65M | ﹤0.01% |
72,303
-200
| -0.3% | -$4.48K |
|
1289
CareDx
CDNA
$2.45B
| $1.64M | ﹤0.01% |
24,115
+3,134
| +15% | +$243K |
|
|
SWAV
1290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.64M | ﹤0.01% |
12,552
+186
| +2% | +$22.3K |
|
1291
Kodiak Sciences
KOD
$2.5B
| $1.63M | ﹤0.01% |
14,381
+342
| +2% | +$46.7K |
|
|
CMRC
1292
Commerce.com Inc Series 1
CMRC
$184M
| $1.62M | ﹤0.01% |
28,004
+24,091
| +616% | +$1.6M |
|
1293
Jack in the Box
JACK
$358M
| $1.61M | ﹤0.01% |
14,686
+120
| +0.8% | +$12.2K |
|
1294
Rogers Communications
RCI
$19.7B
| $1.61M | ﹤0.01% |
34,919
-50,797
| -59% | -$2.38M |
|
1295
Suncor Energy
SU
$76.5B
| $1.59M | ﹤0.01% |
76,304
+3,392
| +5% | +$66.5K |
|
1296
ZTO Express
ZTO
$17.4B
| $1.59M | ﹤0.01% |
54,666
-3,146
| -5% | -$103K |
|
|
NSA
1297
DELISTED
National Storage Affiliates Trust
NSA
| $1.59M | ﹤0.01% |
39,847
-191
| -0.5% | -$7.27K |
|
1298
LivaNova
LIVN
$4.53B
| $1.58M | ﹤0.01% |
21,487
+229
| +1% | +$16.3K |
|
|
SAVE
1299
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | ﹤0.01% |
42,919
+3,877
| +10% | +$124K |
|
1300
Planet Fitness
PLNT
$3.71B
| $1.58M | ﹤0.01% |
20,467
-1,211
| -6% | -$96.1K |
|
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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.