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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 | |
|---|---|---|---|---|---|---|
1626
Edgewell Personal Care
EPC
$1.32B
| $945K | ﹤0.01% |
23,860
+66
| +0.3% | +$2.28K |
|
1627
Gray Television
GTN
$513M
| $945K | ﹤0.01% |
51,354
-395,363
| -89% | -$7.32M |
|
1628
Saic
SAIC
$5.28B
| $943K | ﹤0.01% |
11,281
-14,806
| -57% | -$1.39M |
|
|
NAV
1629
DELISTED
Navistar International
NAV
| $943K | ﹤0.01% |
21,415
-86
| -0.4% | -$3.79K |
|
1630
Scotiabank
BNS
$110B
| $942K | ﹤0.01% |
15,055
-81,680
| -84% | -$4.73M |
|
1631
Healthcare Services Group
HCSG
$1.45B
| $942K | ﹤0.01% |
33,634
+936
| +3% | +$28.3K |
|
1632
Armstrong World Industries
AWI
$7.72B
| $937K | ﹤0.01% |
10,394
-2,566
| -20% | -$218K |
|
|
UNIT
1633
Uniti Group
UNIT
$2.36B
| $937K | ﹤0.01% |
84,964
-28,052
| -25% | -$338K |
|
1634
Cactus
WHD
$5.81B
| $937K | ﹤0.01% |
30,586
+1,789
| +6% | +$54.2K |
|
|
CLGX
1635
DELISTED
Corelogic, Inc.
CLGX
| $937K | ﹤0.01% |
11,829
-1,185
| -9% | -$94.5K |
|
|
SPTN
1636
DELISTED
SpartanNash
SPTN
| $936K | ﹤0.01% |
47,679
+689
| +1% | +$13.1K |
|
1637
Kelly Services Class A
KELYA
$546M
| $935K | ﹤0.01% |
41,981
+47
| +0.1% | +$999 |
|
1638
Veeco
VECO
$3.34B
| $932K | ﹤0.01% |
44,929
+443
| +1% | +$9.21K |
|
1639
Abercrombie & Fitch
ANF
$4.84B
| $930K | ﹤0.01% |
27,104
+292
| +1% | +$8.05K |
|
1640
Community Health Systems
CYH
$415M
| $929K | ﹤0.01% |
68,705
-3,002
| -4% | -$29.5K |
|
1641
Littelfuse
LFUS
$11.5B
| $928K | ﹤0.01% |
3,509
-132
| -4% | -$35.1K |
|
|
TMX
1642
DELISTED
Terminix Global Holdings, Inc.
TMX
| $928K | ﹤0.01% |
19,454
-746
| -4% | -$36.8K |
|
1643
CoreCivic
CXW
$3.27B
| $926K | ﹤0.01% |
102,252
+3,061
| +3% | +$23.6K |
|
1644
Envista
NVST
$4.54B
| $925K | ﹤0.01% |
22,666
-924
| -4% | -$35.2K |
|
|
WBT
1645
DELISTED
Welbilt, Inc.
WBT
| $924K | ﹤0.01% |
56,877
+652
| +1% | +$9.81K |
|
1646
BJ's Restaurants
BJRI
$1.44B
| $921K | ﹤0.01% |
15,850
+79
| +0.5% | +$4.14K |
|
1647
HNI Corp
HNI
$3.56B
| $921K | ﹤0.01% |
23,283
+4,191
| +22% | +$154K |
|
1648
Kadant
KAI
$3.89B
| $919K | ﹤0.01% |
4,970
-3
| -0.1% | -$481 |
|
1649
nCino
NCNO
$2.1B
| $919K | ﹤0.01% |
13,771
+9,117
| +196% | +$651K |
|
1650
Domo
DOMO
$183M
| $918K | ﹤0.01% |
16,310
+809
| +5% | +$52.6K |
|
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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.