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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 | |
|---|---|---|---|---|---|---|
1451
American States Water
AWR
$3.52B
| $1.24M | ﹤0.01% |
16,453
-1,527
| -8% | -$118K |
|
|
SKX
1452
DELISTED
Skechers
SKX
| $1.24M | ﹤0.01% |
29,756
+1,116
| +4% | +$42.1K |
|
|
BBBY
1453
Bed Bath & Beyond
BBBY
$423M
| $1.24M | ﹤0.01% |
20,513
+214
| +1% | +$14.5K |
|
1454
Editas Medicine
EDIT
$432M
| $1.23M | ﹤0.01% |
29,302
+2,082
| +8% | +$119K |
|
1455
California Water Service
CWT
$3.1B
| $1.23M | ﹤0.01% |
21,824
-4,330
| -17% | -$240K |
|
1456
B&G Foods
BGS
$299M
| $1.23M | ﹤0.01% |
39,553
+442
| +1% | +$13.9K |
|
|
AQUA
1457
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | ﹤0.01% |
46,711
+7,270
| +18% | +$194K |
|
1458
Aramark
ARMK
$16.1B
| $1.23M | ﹤0.01% |
44,910
-1,831
| -4% | -$50.2K |
|
1459
Corcept Therapeutics
CORT
$11.9B
| $1.23M | ﹤0.01% |
51,505
-1,509
| -3% | -$40.3K |
|
1460
Four Corners Property Trust
FCPT
$2.76B
| $1.22M | ﹤0.01% |
44,582
+2,028
| +5% | +$55.9K |
|
1461
Rush Enterprises Class A
RUSHA
$9.62B
| $1.22M | ﹤0.01% |
36,714
+6,247
| +21% | +$186K |
|
1462
Liberty Media Series C
FWONK
$26B
| $1.22M | ﹤0.01% |
29,121
-1,187
| -4% | -$50.2K |
|
1463
PennyMac Financial
PFSI
$4.13B
| $1.22M | ﹤0.01% |
18,218
-141
| -0.8% | -$8.75K |
|
1464
Enerpac Tool Group
EPAC
$1.89B
| $1.22M | ﹤0.01% |
46,580
+1,113
| +2% | +$26.5K |
|
|
RDS.A
1465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | ﹤0.01% |
31,041
-3,030
| -9% | -$122K |
|
|
SI
1466
DELISTED
Silvergate Capital Corporation
SI
| $1.21M | ﹤0.01% |
8,542
+1,628
| +24% | +$193K |
|
1467
Independent Bank
INDB
$4.05B
| $1.21M | ﹤0.01% |
14,403
+133
| +0.9% | +$11.1K |
|
1468
Omega Healthcare
OHI
$13.9B
| $1.21M | ﹤0.01% |
33,024
-17,836
| -35% | -$657K |
|
1469
MACOM Technology Solutions
MTSI
$23.5B
| $1.21M | ﹤0.01% |
20,792
+313
| +2% | +$19.4K |
|
1470
Vir Biotechnology
VIR
$1.52B
| $1.2M | ﹤0.01% |
23,469
+163
| +0.7% | +$8.79K |
|
1471
Teradata
TDC
$2.57B
| $1.2M | ﹤0.01% |
31,077
-1,938
| -6% | -$70.8K |
|
1472
Xencor
XNCR
$1.71B
| $1.2M | ﹤0.01% |
27,823
+246
| +0.9% | +$11.7K |
|
|
ALTR
1473
DELISTED
Altair Engineering Inc
ALTR
| $1.2M | ﹤0.01% |
19,127
+557
| +3% | +$34K |
|
|
CONE
1474
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | ﹤0.01% |
17,666
-6,604
| -27% | -$458K |
|
1475
AdaptHealth
AHCO
$760M
| $1.19M | ﹤0.01% |
32,435
+21,572
| +199% | +$762K |
|
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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.