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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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$94.5B
| $54.5M | 0.11% |
1,019,294
+15,773
| +2% | +$797K |
|
177
Dynatrace
DT
$14.4B
| $54.5M | 0.11% |
1,129,186
-34,220
| -3% | -$1.66M |
|
|
PLAN
178
DELISTED
Anaplan, Inc.
PLAN
| $54.5M | 0.11% |
1,011,314
-26,493
| -3% | -$1.79M |
|
179
IBM
IBM
$225B
| $54.4M | 0.11% |
426,713
-26,350
| -6% | -$3.15M |
|
180
3M
MMM
$94.4B
| $53.8M | 0.11% |
334,092
+3,093
| +0.9% | +$463K |
|
181
Gilead Sciences
GILD
$168B
| $52.4M | 0.11% |
810,318
-34,451
| -4% | -$2.22M |
|
182
Elevance Health
ELV
$84.7B
| $51.3M | 0.1% |
142,963
-12,078
| -8% | -$3.88M |
|
183
Deere & Co
DE
$167B
| $51M | 0.1% |
136,377
+19,244
| +16% | +$6.32M |
|
184
Morgan Stanley
MS
$338B
| $50.4M | 0.1% |
648,354
+8,617
| +1% | +$660K |
|
185
FedEx
FDX
$76.3B
| $50.1M | 0.1% |
176,224
+36,787
| +26% | +$9.48M |
|
186
Caesars Entertainment
CZR
$6.06B
| $48.9M | 0.1% |
559,656
+62,455
| +13% | +$5.24M |
|
187
Charter Communications
CHTR
$18.8B
| $48.8M | 0.1% |
79,142
+2,585
| +3% | +$1.62M |
|
188
Hasbro
HAS
$13.7B
| $48.2M | 0.1% |
501,085
-397,596
| -44% | -$37.7M |
|
189
BILL Holdings
BILL
$4.93B
| $47.7M | 0.1% |
327,936
+56,248
| +21% | +$8.43M |
|
|
190
Five Below
FIVE
$13B
| $47.4M | 0.1% |
248,645
-1,396,403
| -85% | -$263M |
|
191
Lockheed Martin
LMT
$138B
| $46.9M | 0.09% |
126,933
-27,685
| -18% | -$9.5M |
|
192
Capital One
COF
$134B
| $46.9M | 0.09% |
368,434
-14,831
| -4% | -$1.75M |
|
193
KLA
KLAC
$262B
| $46.2M | 0.09% |
1,397,110
-93,550
| -6% | -$2.82M |
|
194
CVS Health
CVS
$120B
| $46.1M | 0.09% |
612,601
-4,748
| -0.8% | -$346K |
|
195
Cooper Companies
COO
$15B
| $45.5M | 0.09% |
474,116
+387,564
| +448% | +$36.8M |
|
196
Booking.com
BKNG
$160B
| $45.5M | 0.09% |
488,175
-7,150
| -1% | -$635K |
|
197
Duke Energy
DUK
$96.1B
| $44.9M | 0.09% |
464,856
-39,687
| -8% | -$3.62M |
|
198
Werner Enterprises
WERN
$2.18B
| $43.9M | 0.09% |
929,755
-277,789
| -23% | -$12.1M |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.4M | 0.09% |
312,461
+59,398
| +23% | +$9.57M |
|
200
Zoetis
ZTS
$31.1B
| $43.3M | 0.09% |
275,019
-5,383
| -2% | -$853K |
|
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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.