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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 | |
|---|---|---|---|---|---|---|
1601
DNOW Inc
DNOW
$2.95B
| $977K | ﹤0.01% |
96,821
+30,210
| +45% | +$295K |
|
|
SAFE
1602
Safehold
SAFE
$1.09B
| $976K | ﹤0.01% |
11,274
-14
| -0.1% | -$1.12K |
|
1603
MDU Resources
MDU
$4.29B
| $973K | ﹤0.01% |
80,940
-66,865
| -45% | -$729K |
|
1604
Hilltop Holdings
HTH
$2.27B
| $971K | ﹤0.01% |
28,461
-2,601
| -8% | -$85.4K |
|
|
EGOV
1605
DELISTED
NIC Inc
EGOV
| $971K | ﹤0.01% |
28,605
-27,005
| -49% | -$852K |
|
1606
Pricesmart
PSMT
$5.54B
| $969K | ﹤0.01% |
10,015
-3
| -0% | -$292 |
|
1607
Strategic Education
STRA
$1.85B
| $969K | ﹤0.01% |
10,548
-240,898
| -96% | -$21.6M |
|
1608
Vanda Pharmaceuticals
VNDA
$304M
| $968K | ﹤0.01% |
64,417
+9,434
| +17% | +$153K |
|
|
CHCT
1609
Community Healthcare Trust
CHCT
$436M
| $966K | ﹤0.01% |
20,949
-2,045
| -9% | -$94.9K |
|
1610
TechTarget
TTGT
$274M
| $964K | ﹤0.01% |
13,875
-2,646
| -16% | -$206K |
|
1611
Photronics
PLAB
$1.98B
| $960K | ﹤0.01% |
74,630
+47,812
| +178% | +$579K |
|
1612
Starwood Property Trust
STWD
$6.06B
| $960K | ﹤0.01% |
38,818
-1,583
| -4% | -$34.3K |
|
1613
Perdoceo Education
PRDO
$2B
| $959K | ﹤0.01% |
80,169
+16,764
| +26% | +$212K |
|
1614
Coeur Mining
CDE
$18.9B
| $957K | ﹤0.01% |
105,941
+1,301
| +1% | +$12.1K |
|
1615
OSI Systems
OSIS
$3.79B
| $956K | ﹤0.01% |
9,945
-3,454
| -26% | -$328K |
|
1616
Sonoco
SON
$5.77B
| $956K | ﹤0.01% |
15,102
-74,709
| -83% | -$4.56M |
|
1617
Affiliated Managers Group
AMG
$9.69B
| $953K | ﹤0.01% |
6,396
-260
| -4% | -$34K |
|
1618
HUB Group
HUBG
$2.56B
| $953K | ﹤0.01% |
28,322
-10,206
| -26% | -$306K |
|
1619
Cinemark Holdings
CNK
$4.34B
| $952K | ﹤0.01% |
46,636
+655
| +1% | +$13.8K |
|
1620
Graphic Packaging
GPK
$3.47B
| $950K | ﹤0.01% |
52,321
-3,004
| -5% | -$51.3K |
|
1621
Autohome
ATHM
$2.6B
| $949K | ﹤0.01% |
10,180
-83
| -0.8% | -$9.21K |
|
1622
Oceaneering
OII
$5.13B
| $949K | ﹤0.01% |
83,068
+15,178
| +22% | +$168K |
|
|
DCH
1623
Dauch Corp
DCH
$1.59B
| $948K | ﹤0.01% |
98,143
+1,181
| +1% | +$11.7K |
|
1624
Monro
MNRO
$360M
| $947K | ﹤0.01% |
14,393
+99
| +0.7% | +$6.19K |
|
1625
Encore Capital Group
ECPG
$2.14B
| $946K | ﹤0.01% |
23,519
+267
| +1% | +$9.47K |
|
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VAM
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.