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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$71.2B
| $93.4M | 0.19% |
283,647
-34,050
| -11% | -$9.64M |
|
127
Bristol-Myers Squibb
BMY
$130B
| $92.9M | 0.19% |
1,472,323
-1,650,125
| -53% | -$103M |
|
128
Fair Isaac
FICO
$22.4B
| $91.4M | 0.18% |
188,027
-32,020
| -15% | -$15.2M |
|
129
Equity Lifestyle Properties
ELS
$12.4B
| $90.6M | 0.18% |
1,422,957
-116,815
| -8% | -$7.27M |
|
130
IDEX
IEX
$17.5B
| $89M | 0.18% |
425,325
-6,986
| -2% | -$1.39M |
|
131
Charles River Laboratories
CRL
$13.5B
| $87.9M | 0.18% |
303,346
-9,021
| -3% | -$2.51M |
|
132
LPL Financial
LPLA
$29.3B
| $86.5M | 0.17% |
608,695
-397,217
| -39% | -$50.7M |
|
133
Valero Energy
VLO
$93.3B
| $86.2M | 0.17% |
1,203,376
+164,119
| +16% | +$11.2M |
|
134
MarketAxess Holdings
MKTX
$5.72B
| $86.1M | 0.17% |
172,924
+127,978
| +285% | +$68.2M |
|
135
Salesforce
CRM
$162B
| $85.5M | 0.17% |
403,462
-3,178
| -0.8% | -$707K |
|
136
S&P Global
SPGI
$120B
| $84.1M | 0.17% |
238,347
-438,236
| -65% | -$146M |
|
137
Wells Fargo
WFC
$264B
| $83.5M | 0.17% |
2,137,038
-76,581
| -3% | -$2.71M |
|
138
Amgen
AMGN
$224B
| $81.4M | 0.16% |
327,351
-22,680
| -6% | -$5.41M |
|
139
Accenture
ACN
$110B
| $80.9M | 0.16% |
292,752
+2,665
| +0.9% | +$689K |
|
140
Eastman Chemical
EMN
$8.55B
| $79.1M | 0.16% |
718,296
-33,332
| -4% | -$3.62M |
|
141
Synchrony
SYF
$25.5B
| $78.4M | 0.16% |
1,927,310
+1,671,913
| +655% | +$64.5M |
|
142
Applied Materials
AMAT
$417B
| $75.9M | 0.15% |
568,460
-40,749
| -7% | -$4.49M |
|
143
Costco
COST
$419B
| $75.7M | 0.15% |
214,852
+13,577
| +7% | +$4.73M |
|
144
Truist Financial
TFC
$63.9B
| $74.7M | 0.15% |
1,280,542
-1,083,252
| -46% | -$59.4M |
|
145
Blackrock
BLK
$178B
| $74.4M | 0.15% |
98,643
+4,477
| +5% | +$3.25M |
|
146
Las Vegas Sands
LVS
$29.6B
| $74.1M | 0.15% |
1,219,102
-244,323
| -17% | -$14.3M |
|
147
McDonald's
MCD
$194B
| $73.9M | 0.15% |
329,838
-57,536
| -15% | -$12.3M |
|
|
IPG
148
DELISTED
Interpublic Group of Companies
IPG
| $73.4M | 0.15% |
2,513,638
-660,334
| -21% | -$17.4M |
|
149
Church & Dwight Co
CHD
$24.4B
| $72.1M | 0.15% |
825,229
-1,182,015
| -59% | -$98.6M |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $71.4M | 0.14% |
180,227
-48,644
| -21% | -$18.8M |
|
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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.