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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 | |
|---|---|---|---|---|---|---|
1301
Morningstar
MORN
$7.76B
| $1.58M | ﹤0.01% |
7,008
-441
| -6% | -$103K |
|
1302
Denali Therapeutics
DNLI
$3.97B
| $1.57M | ﹤0.01% |
27,573
+223
| +0.8% | +$14.9K |
|
1303
Kaiser Aluminum
KALU
$2.99B
| $1.57M | ﹤0.01% |
14,241
+523
| +4% | +$56.7K |
|
1304
Simply Good Foods
SMPL
$989M
| $1.57M | ﹤0.01% |
51,712
+14,521
| +39% | +$433K |
|
1305
Vertiv
VRT
$111B
| $1.57M | ﹤0.01% |
78,619
+1,246
| +2% | +$25.2K |
|
1306
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.57M | ﹤0.01% |
30,180
+17,765
| +143% | +$887K |
|
1307
Texas Capital Bancshares
TCBI
$4.38B
| $1.57M | ﹤0.01% |
22,106
+234
| +1% | +$17.2K |
|
1308
Pegasystems
PEGA
$5.51B
| $1.56M | ﹤0.01% |
27,378
-13,040
| -32% | -$853K |
|
|
NATI
1309
DELISTED
National Instruments Corp
NATI
| $1.56M | ﹤0.01% |
36,231
-14,479
| -29% | -$636K |
|
1310
Q32 Bio
QTTB
$458M
| $1.56M | ﹤0.01% |
9,217
-1,461
| -14% | -$308K |
|
|
ALE
1311
DELISTED
Allete
ALE
| $1.56M | ﹤0.01% |
23,187
+687
| +3% | +$45K |
|
|
TPTX
1312
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.56M | ﹤0.01% |
16,446
+722
| +5% | +$85.9K |
|
|
ONC
1313
BeOne Medicines Ltd
ONC
$40.3B
| $1.54M | ﹤0.01% |
4,435
| – | – |
|
1314
M/I Homes
MHO
$3.9B
| $1.54M | ﹤0.01% |
26,056
+17
| +0.1% | +$883 |
|
1315
Workiva
WK
$4.01B
| $1.54M | ﹤0.01% |
17,439
+317
| +2% | +$31.4K |
|
1316
Guidewire Software
GWRE
$15.2B
| $1.54M | ﹤0.01% |
15,115
-734
| -5% | -$85.3K |
|
1317
Sensata Technologies
ST
$6.61B
| $1.54M | ﹤0.01% |
26,498
+3,154
| +14% | +$182K |
|
1318
Nektar Therapeutics
NKTR
$2.57B
| $1.53M | ﹤0.01% |
5,116
+3,405
| +199% | +$1.06M |
|
1319
Enpro
NPO
$7.12B
| $1.53M | ﹤0.01% |
17,953
+62
| +0.3% | +$5.06K |
|
1320
Bunge Global
BG
$21.7B
| $1.53M | ﹤0.01% |
19,267
-785
| -4% | -$58.3K |
|
|
AAWW
1321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | ﹤0.01% |
25,233
+1,889
| +8% | +$106K |
|
1322
Bruker
BRKR
$8.83B
| $1.52M | ﹤0.01% |
23,681
-1,272
| -5% | -$76.4K |
|
1323
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.52M | ﹤0.01% |
29,106
-582
| -2% | -$29.6K |
|
1324
Blackbaud
BLKB
$2.1B
| $1.51M | ﹤0.01% |
21,253
-5,857
| -22% | -$404K |
|
1325
Kulicke & Soffa
KLIC
$5.01B
| $1.51M | ﹤0.01% |
30,770
-1,304
| -4% | -$56.6K |
|
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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.