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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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$27.4B
| $71.3M | 0.14% |
381,303
-7,704
| -2% | -$1.33M |
|
152
Altria Group
MO
$108B
| $70.5M | 0.14% |
1,377,701
-62,693
| -4% | -$2.81M |
|
153
Target
TGT
$68.9B
| $68.1M | 0.14% |
344,034
-18,107
| -5% | -$3.39M |
|
|
GAP
154
The Gap Inc
GAP
$7.58B
| $67.6M | 0.14% |
2,269,503
+2,189,172
| +2,725% | +$54.4M |
|
155
NovoCure
NVCR
$2.03B
| $67.4M | 0.14% |
510,156
+124,391
| +32% | +$19.7M |
|
156
Fox Class A
FOXA
$26.1B
| $64.5M | 0.13% |
1,785,391
+1,377,494
| +338% | +$48.2M |
|
157
Entergy
ETR
$49.8B
| $64.5M | 0.13% |
1,296,224
-357,550
| -22% | -$16.9M |
|
158
Lowe's Companies
LOW
$124B
| $63.8M | 0.13% |
335,499
-7,717
| -2% | -$1.32M |
|
159
Alcon
ALC
$36.5B
| $63.1M | 0.13% |
899,492
-42,677
| -5% | -$3.02M |
|
|
NVRO
160
DELISTED
NEVRO CORP.
NVRO
| $62.5M | 0.13% |
447,807
+93,908
| +27% | +$15.3M |
|
161
United Parcel Service
UPS
$88.8B
| $61.9M | 0.12% |
364,177
-7,428
| -2% | -$1.2M |
|
162
CF Industries
CF
$17.8B
| $61.7M | 0.12% |
1,359,531
-78,441
| -5% | -$3.54M |
|
163
GE Aerospace
GE
$382B
| $61.6M | 0.12% |
941,136
-22,660
| -2% | -$1.37M |
|
164
Apollo Global Management
APO
$80.8B
| $61.5M | 0.12% |
1,308,854
-54,436
| -4% | -$2.65M |
|
165
Boeing
BA
$185B
| $61.2M | 0.12% |
240,344
-2,086
| -0.9% | -$464K |
|
166
Oracle
ORCL
$417B
| $60.6M | 0.12% |
862,963
-28,183
| -3% | -$1.82M |
|
167
iShares Core S&P Small-Cap ETF
IJR
$112B
| $60.4M | 0.12% |
556,916
-191,715
| -26% | -$20.1M |
|
168
American Tower
AMT
$79.3B
| $59.5M | 0.12% |
249,016
-12,142
| -5% | -$2.7M |
|
169
Alibaba
BABA
$307B
| $57.7M | 0.12% |
254,291
-4,171
| -2% | -$1.02M |
|
170
Nasdaq
NDAQ
$53.4B
| $57.1M | 0.12% |
1,161,171
-238,356
| -17% | -$11.3M |
|
171
Starbucks
SBUX
$121B
| $57M | 0.11% |
521,478
-6,323
| -1% | -$664K |
|
172
Royal Caribbean
RCL
$81.3B
| $56M | 0.11% |
654,473
+3,938
| +0.6% | +$312K |
|
173
Caterpillar
CAT
$389B
| $55.9M | 0.11% |
240,897
-9,040
| -4% | -$1.87M |
|
174
UDR
UDR
$12.1B
| $55.6M | 0.11% |
1,267,186
+1,146,780
| +952% | +$47.4M |
|
175
Colgate-Palmolive
CL
$73.8B
| $55.5M | 0.11% |
704,658
+159,388
| +29% | +$12.5M |
|
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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.