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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 | |
|---|---|---|---|---|---|---|
|
FOE
1926
DELISTED
Ferro Corporation
FOE
| $592K | ﹤0.01% |
35,105
-208
| -0.6% | -$3.32K |
|
1927
Middlesex Water
MSEX
$1.1B
| $590K | ﹤0.01% |
7,462
+137
| +2% | +$10.4K |
|
|
VRE
1928
DELISTED
Veris Residential
VRE
| $590K | ﹤0.01% |
38,106
+972
| +3% | +$13.7K |
|
1929
Andersons Inc
ANDE
$2.23B
| $589K | ﹤0.01% |
21,508
+687
| +3% | +$18.2K |
|
1930
ICL Group
ICL
$7.06B
| $589K | ﹤0.01% |
100,303
-191,611
| -66% | -$1.09M |
|
|
JWN
1931
DELISTED
Nordstrom
JWN
| $587K | ﹤0.01% |
15,503
-667
| -4% | -$24.7K |
|
1932
West Fraser Timber
WFG
$5.5B
| $587K | ﹤0.01% |
+8,159
| New | +$548K |
|
|
CHUY
1933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $587K | ﹤0.01% |
13,243
-127
| -0.9% | -$4.88K |
|
1934
First Busey Corp
BUSE
$2.58B
| $586K | ﹤0.01% |
22,833
+266
| +1% | +$6.28K |
|
1935
FNB Corp
FNB
$6.86B
| $585K | ﹤0.01% |
46,068
-1,700
| -4% | -$19.7K |
|
1936
Xerox
XRX
$412M
| $584K | ﹤0.01% |
24,077
-44,048
| -65% | -$1.05M |
|
|
CNR
1937
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $584K | ﹤0.01% |
41,617
+110
| +0.3% | +$1.33K |
|
1938
Unitil
UTL
$984M
| $583K | ﹤0.01% |
12,756
+1,295
| +11% | +$56.6K |
|
|
CAI
1939
DELISTED
CAI International, Inc.
CAI
| $583K | ﹤0.01% |
12,798
+5,544
| +76% | +$219K |
|
|
OPI
1940
DELISTED
Office Properties Income Trust
OPI
| $581K | ﹤0.01% |
21,120
+211
| +1% | +$5.47K |
|
1941
Enviri
NVRI
$583M
| $578K | ﹤0.01% |
33,681
-793
| -2% | -$14.4K |
|
|
ECOL
1942
DELISTED
US Ecology, Inc.
ECOL
| $578K | ﹤0.01% |
13,877
+79
| +0.6% | +$3.07K |
|
1943
S&T Bancorp
STBA
$1.82B
| $577K | ﹤0.01% |
17,217
+246
| +1% | +$7.3K |
|
1944
US Physical Therapy
USPH
$1.22B
| $577K | ﹤0.01% |
5,546
+40
| +0.7% | +$4.97K |
|
1945
Hain Celestial
HAIN
$52.9M
| $576K | ﹤0.01% |
13,211
-414
| -3% | -$17.6K |
|
1946
Array Technologies
ARRY
$799M
| $575K | ﹤0.01% |
19,291
+10,277
| +114% | +$410K |
|
1947
BancFirst
BANF
$3.84B
| $575K | ﹤0.01% |
8,133
-206
| -2% | -$13.6K |
|
1948
Travere Therapeutics
TVTX
$5.86B
| $574K | ﹤0.01% |
23,007
+977
| +4% | +$27K |
|
1949
Employers Holdings
EIG
$864M
| $572K | ﹤0.01% |
13,297
+72
| +0.5% | +$2.51K |
|
|
JHG
1950
DELISTED
Janus Henderson
JHG
| $572K | ﹤0.01% |
+18,368
| New | +$578K |
|
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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.