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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 | |
|---|---|---|---|---|---|---|
1501
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.15M | ﹤0.01% |
31,844
-20,488
| -39% | -$715K |
|
1502
Helmerich & Payne
HP
$4.3B
| $1.15M | ﹤0.01% |
42,742
-518
| -1% | -$14.3K |
|
1503
Enovis
ENOV
$1.48B
| $1.15M | ﹤0.01% |
15,236
+6,709
| +79% | +$492K |
|
1504
Safety Insurance
SAFT
$1.52B
| $1.15M | ﹤0.01% |
13,641
+37
| +0.3% | +$2.98K |
|
1505
Mercury Systems
MRCY
$6.59B
| $1.15M | ﹤0.01% |
16,206
-973
| -6% | -$70.3K |
|
1506
News Corp Class B
NWS
$17.8B
| $1.14M | ﹤0.01% |
48,711
-938
| -2% | -$20.3K |
|
|
INOV
1507
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.14M | ﹤0.01% |
39,638
+7,058
| +22% | +$181K |
|
|
APLS
1508
DELISTED
Apellis Pharmaceuticals
APLS
| $1.14M | ﹤0.01% |
26,559
+181
| +0.7% | +$8.56K |
|
1509
First Solar
FSLR
$24B
| $1.14M | ﹤0.01% |
13,043
-4,098
| -24% | -$376K |
|
1510
Orthofix Medical
OFIX
$415M
| $1.14M | ﹤0.01% |
26,219
+280
| +1% | +$12.3K |
|
1511
Plexus
PLXS
$7.04B
| $1.14M | ﹤0.01% |
12,384
-175,911
| -93% | -$14.9M |
|
1512
Tenable Holdings
TENB
$4.41B
| $1.14M | ﹤0.01% |
31,370
+1,055
| +3% | +$47.7K |
|
|
CDK
1513
DELISTED
CDK Global, Inc.
CDK
| $1.13M | ﹤0.01% |
20,943
-11,292
| -35% | -$586K |
|
1514
Trupanion
TRUP
$1.36B
| $1.13M | ﹤0.01% |
14,840
-3,519
| -19% | -$361K |
|
1515
Outfront Media
OUT
$5.24B
| $1.13M | ﹤0.01% |
52,578
-1,483
| -3% | -$30.2K |
|
1516
Voya Financial
VOYA
$9.16B
| $1.12M | ﹤0.01% |
17,644
-1,030
| -6% | -$61.9K |
|
|
CCXI
1517
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.12M | ﹤0.01% |
21,882
+146
| +0.7% | +$8.78K |
|
|
TRST
1518
Trustco Bank Corp NY
TRST
$971M
| $1.12M | ﹤0.01% |
30,389
-146,943
| -83% | -$5.18M |
|
1519
Urban Outfitters
URBN
$6.53B
| $1.12M | ﹤0.01% |
30,110
+408
| +1% | +$13.2K |
|
1520
Central Garden & Pet Co
CENT
$2.78B
| $1.12M | ﹤0.01% |
24,098
+108
| +0.5% | +$4.07K |
|
1521
Usana Health Sciences
USNA
$252M
| $1.12M | ﹤0.01% |
11,441
+2,483
| +28% | +$226K |
|
|
PSTX
1522
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.12M | ﹤0.01% |
117,036
-136,124
| -54% | -$1.34M |
|
|
MNTV
1523
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.11M | ﹤0.01% |
60,787
+1,904
| +3% | +$42.8K |
|
1524
RLJ Lodging Trust
RLJ
$1.67B
| $1.11M | ﹤0.01% |
71,818
+386
| +0.5% | +$5.77K |
|
1525
Innospec
IOSP
$2.31B
| $1.1M | ﹤0.01% |
10,755
+112
| +1% | +$11.1K |
|
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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.