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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 | |
|---|---|---|---|---|---|---|
|
CHNG
1326
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.5M | ﹤0.01% |
68,112
-4,218
| -6% | -$97.6K |
|
1327
MaxLinear
MXL
$6.95B
| $1.5M | ﹤0.01% |
43,945
+14,479
| +49% | +$516K |
|
1328
Houlihan Lokey
HLI
$9.24B
| $1.5M | ﹤0.01% |
22,472
-2,399
| -10% | -$162K |
|
1329
Shutterstock
SSTK
$217M
| $1.5M | ﹤0.01% |
16,789
+5,175
| +45% | +$414K |
|
1330
Cannae Holdings
CNNE
$675M
| $1.49M | ﹤0.01% |
37,675
+566
| +2% | +$22.9K |
|
1331
Sanmina
SANM
$11.1B
| $1.49M | ﹤0.01% |
35,961
+707
| +2% | +$25.7K |
|
1332
Cerence
CRNC
$389M
| $1.49M | ﹤0.01% |
16,604
+641
| +4% | +$70.5K |
|
1333
Dorman Products
DORM
$3.95B
| $1.48M | ﹤0.01% |
14,445
-1,037
| -7% | -$103K |
|
1334
Ambarella
AMBA
$3.6B
| $1.48M | ﹤0.01% |
14,762
+504
| +4% | +$54.9K |
|
1335
Hecla Mining
HL
$11.9B
| $1.48M | ﹤0.01% |
260,291
+34,293
| +15% | +$209K |
|
|
AYX
1336
DELISTED
Alteryx Inc
AYX
| $1.48M | ﹤0.01% |
17,840
-1,063
| -6% | -$113K |
|
|
AJRD
1337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.48M | ﹤0.01% |
31,499
-98
| -0.3% | -$4.98K |
|
1338
ATI
ATI
$30.9B
| $1.48M | ﹤0.01% |
70,043
+4,925
| +8% | +$96.3K |
|
1339
Ligand Pharmaceuticals
LGND
$5.76B
| $1.48M | ﹤0.01% |
15,511
+250
| +2% | +$23.6K |
|
1340
Trustmark
TRMK
$2.8B
| $1.48M | ﹤0.01% |
43,808
+39
| +0.1% | +$1.22K |
|
1341
Visteon
VC
$2.86B
| $1.48M | ﹤0.01% |
12,098
+160
| +1% | +$21K |
|
1342
Piper Sandler
PIPR
$5.54B
| $1.47M | ﹤0.01% |
53,704
+92
| +0.2% | +$2.44K |
|
1343
Americold
COLD
$4.32B
| $1.47M | ﹤0.01% |
38,182
+3,954
| +12% | +$142K |
|
1344
Century Communities
CCS
$2.04B
| $1.47M | ﹤0.01% |
24,279
-220,612
| -90% | -$12M |
|
1345
Ormat Technologies
ORA
$6.98B
| $1.46M | ﹤0.01% |
18,602
+1,406
| +8% | +$139K |
|
1346
Kennametal
KMT
$2.32B
| $1.46M | ﹤0.01% |
36,527
+846
| +2% | +$32.9K |
|
1347
National Health Investors
NHI
$3.5B
| $1.46M | ﹤0.01% |
20,187
-1,827
| -8% | -$128K |
|
|
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.46M | ﹤0.01% |
12,649
+112
| +0.9% | +$12.2K |
|
1349
Axcelis
ACLS
$4.42B
| $1.46M | ﹤0.01% |
35,455
-143
| -0.4% | -$5.33K |
|
1350
Canadian National Railway
CNI
$77.2B
| $1.46M | ﹤0.01% |
12,551
-4,937
| -28% | -$548K |
|
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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.