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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 | |
|---|---|---|---|---|---|---|
1376
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.39M | ﹤0.01% |
57,303
+941
| +2% | +$20.7K |
|
|
BECN
1377
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | ﹤0.01% |
26,615
+11
| +0% | +$513 |
|
1378
AMERISAFE
AMSF
$504M
| $1.39M | ﹤0.01% |
21,699
+2,461
| +13% | +$148K |
|
1379
Hilton Grand Vacations
HGV
$3.49B
| $1.39M | ﹤0.01% |
37,011
-192
| -0.5% | -$6.91K |
|
1380
Albany International
AIN
$1.82B
| $1.39M | ﹤0.01% |
16,597
-1,990
| -11% | -$158K |
|
1381
Old National Bancorp
ONB
$10.4B
| $1.39M | ﹤0.01% |
71,633
+240
| +0.3% | +$4.45K |
|
1382
Wheaton Precious Metals
WPM
$59.9B
| $1.38M | ﹤0.01% |
36,237
+3,326
| +10% | +$132K |
|
1383
Extreme Networks
EXTR
$3.16B
| $1.38M | ﹤0.01% |
158,100
+3,016
| +2% | +$26.3K |
|
1384
Ionis Pharmaceuticals
IONS
$9.28B
| $1.38M | ﹤0.01% |
30,711
-1,773
| -5% | -$98.9K |
|
1385
TriNet
TNET
$3.22B
| $1.38M | ﹤0.01% |
17,697
-28
| -0.2% | -$2.26K |
|
|
SAFM
1386
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | ﹤0.01% |
8,853
+143
| +2% | +$21.2K |
|
|
ALEX
1387
DELISTED
Alexander & Baldwin
ALEX
| $1.37M | ﹤0.01% |
81,672
+17,241
| +27% | +$295K |
|
1388
WSFS Financial
WSFS
$4.17B
| $1.37M | ﹤0.01% |
27,433
-319,665
| -92% | -$15.4M |
|
1389
Stewart Information Services
STC
$2.07B
| $1.36M | ﹤0.01% |
26,237
+1,595
| +6% | +$80.9K |
|
1390
DigitalBridge
DBRG
$2.94B
| $1.36M | ﹤0.01% |
52,603
+690
| +1% | +$15.5K |
|
1391
Terex
TEX
$7.57B
| $1.36M | ﹤0.01% |
29,558
+539
| +2% | +$22.1K |
|
1392
Prosperity Bancshares
PB
$8.97B
| $1.35M | ﹤0.01% |
18,048
-290,027
| -94% | -$21.2M |
|
1393
ESCO Technologies
ESE
$7.79B
| $1.35M | ﹤0.01% |
12,382
+90
| +0.7% | +$9.52K |
|
1394
Gossamer Bio
GOSS
$83.3M
| $1.35M | ﹤0.01% |
145,607
-17,497
| -11% | -$176K |
|
1395
Myriad Genetics
MYGN
$303M
| $1.35M | ﹤0.01% |
44,204
+24
| +0.1% | +$681 |
|
1396
Cathay General Bancorp
CATY
$4.31B
| $1.34M | ﹤0.01% |
32,939
+438
| +1% | +$16.9K |
|
1397
Steven Madden
SHOO
$3.46B
| $1.34M | ﹤0.01% |
35,953
-533,778
| -94% | -$19.4M |
|
1398
eHealth
EHTH
$38.8M
| $1.34M | ﹤0.01% |
18,408
+245
| +1% | +$15.7K |
|
|
ARNC
1399
DELISTED
Arconic Corporation
ARNC
| $1.34M | ﹤0.01% |
52,714
-32,271
| -38% | -$866K |
|
|
RPAI
1400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | ﹤0.01% |
127,636
-45,621
| -26% | -$466K |
|
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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.