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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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$24.3B
| $43M | 0.09% |
250,344
+4,689
| +2% | +$769K |
|
|
AMED
202
DELISTED
Amedisys
AMED
| $42.6M | 0.09% |
161,048
-116,091
| -42% | -$32.7M |
|
203
American Express
AXP
$230B
| $42.3M | 0.09% |
299,209
-10,616
| -3% | -$1.4M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $40.9M | 0.08% |
725,589
-347,919
| -32% | -$18.1M |
|
205
Emcor
EME
$36B
| $40.9M | 0.08% |
364,386
-25,664
| -7% | -$2.57M |
|
206
Ziff Davis
ZD
$1.97B
| $40M | 0.08% |
383,470
-74,836
| -16% | -$7.05M |
|
207
Public Service Enterprise Group
PEG
$37.5B
| $39.4M | 0.08% |
653,802
+70,103
| +12% | +$4.04M |
|
208
Dow Inc
DOW
$22.6B
| $38.9M | 0.08% |
609,003
+23,423
| +4% | +$1.4M |
|
209
Ryman Hospitality Properties
RHP
$7.7B
| $38.4M | 0.08% |
494,910
+157,049
| +46% | +$11.6M |
|
210
Deckers Outdoor
DECK
$12.8B
| $37.1M | 0.07% |
674,280
-119,298
| -15% | -$6.37M |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $37M | 0.07% |
623,801
+539,593
| +641% | +$28.8M |
|
212
Micron Technology
MU
$981B
| $36.8M | 0.07% |
416,917
-7,646
| -2% | -$649K |
|
213
nVent Electric
NVT
$27.1B
| $36.8M | 0.07% |
1,317,036
+738,314
| +128% | +$18.9M |
|
|
SCHW
214
Charles Schwab
SCHW
$186B
| $35.5M | 0.07% |
544,434
-9,860
| -2% | -$598K |
|
215
T-Mobile US
TMUS
$192B
| $35.5M | 0.07% |
283,008
+55,957
| +25% | +$7.05M |
|
216
Allstate
ALL
$66.3B
| $35.2M | 0.07% |
306,725
-75,533
| -20% | -$8.32M |
|
217
Ameriprise Financial
AMP
$49.7B
| $35.1M | 0.07% |
151,024
-23,394
| -13% | -$5.06M |
|
218
General Motors
GM
$78.4B
| $35M | 0.07% |
608,718
-46,739
| -7% | -$2.48M |
|
219
Builders FirstSource
BLDR
$8.08B
| $34.8M | 0.07% |
750,933
-172,580
| -19% | -$7.35M |
|
220
DuPont de Nemours
DD
$19.5B
| $34.6M | 0.07% |
356,265
-73,373
| -17% | -$7.03M |
|
221
MetLife
MET
$61.5B
| $34.2M | 0.07% |
562,320
-26,398
| -4% | -$1.46M |
|
222
Intuitive Surgical
ISRG
$142B
| $34.1M | 0.07% |
138,633
-2,808
| -2% | -$706K |
|
223
Equinix
EQIX
$102B
| $34.1M | 0.07% |
50,232
+7,491
| +18% | +$5.14M |
|
224
Waste Management
WM
$90.7B
| $33.8M | 0.07% |
261,718
-25,800
| -9% | -$3.02M |
|
225
McKesson
MCK
$105B
| $33.6M | 0.07% |
172,242
-7,881
| -4% | -$1.44M |
|
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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.