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VOYA Investment Management

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
+659.11%
AUM
$49.6B
AUM Growth
+$273M
Cap. Flow
-$1.93B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,217
Reduced
1,344
Closed
43

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$185M
3
EXPE icon
Expedia Group
EXPE
+$163M
4
MSCI icon
MSCI
MSCI
+$158M
5
ETN icon
Eaton
ETN
+$153M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423M
2
FIVE icon
Five Below
FIVE
+$263M
3
HUM icon
Humana
HUM
+$207M
4
GPN icon
Global Payments
GPN
+$168M
5
ROP icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.97B 3.97%
16,127,715
-3,292,837
-17% -$423M
AMZN icon
2
Amazon
AMZN
$2.92T
$1.85B 3.73%
11,967,220
-248,800
-2% -$39.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.67B 3.36%
7,076,312
+647,262
+10% +$150M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$1.3B 2.61%
4,399,920
+686,218
+18% +$185M
V icon
5
Visa
V
$684B
$757M 1.53%
3,574,221
-134,719
-4% -$28.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$656M 1.32%
6,365,360
+426,780
+7% +$42.1M
LLY icon
7
Eli Lilly
LLY
$1.02T
$628M 1.27%
3,363,995
-54,359
-2% -$10.6M
PYPL icon
8
PayPal
PYPL
$48.9B
$560M 1.13%
2,306,858
+327,016
+17% +$82.6M
INTU icon
9
Intuit
INTU
$86.5B
$549M 1.11%
1,434,089
-3,619
-0.3% -$1.39M
EXPE icon
10
Expedia Group
EXPE
$35.4B
$533M 1.08%
3,098,500
+1,059,879
+52% +$163M
STZ icon
11
Constellation Brands
STZ
$22.2B
$451M 0.91%
1,977,602
-81,544
-4% -$18.4M
ROST icon
12
Ross Stores
ROST
$80.5B
$400M 0.81%
3,334,810
+427,902
+15% +$50.7M
PM icon
13
Philip Morris
PM
$297B
$395M 0.8%
4,452,076
-846,634
-16% -$71.9M
UNP icon
14
Union Pacific
UNP
$174B
$388M 0.78%
1,760,615
-11,706
-0.7% -$2.46M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$384M 0.77%
12,566,316
+103,700
+0.8% +$3.19M
LRCX icon
16
Lam Research
LRCX
$367B
$369M 0.74%
6,200,190
-1,117,010
-15% -$60.9M
DRI icon
17
Darden Restaurants
DRI
$23.3B
$367M 0.74%
2,585,523
+251,926
+11% +$33.2M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$363M 0.73%
10,725,090
-1,148,010
-10% -$35.6M
JPM icon
19
JPMorgan Chase
JPM
$935B
$361M 0.73%
2,374,665
-214,500
-8% -$30.9M
BAC icon
20
Bank of America
BAC
$435B
$357M 0.72%
9,236,356
+902,130
+11% +$31.1M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$354M 0.71%
2,155,940
-20,004
-0.9% -$3.24M
QCOM icon
22
Qualcomm
QCOM
$155B
$335M 0.68%
2,529,530
-40,636
-2% -$5.86M
DHR icon
23
Danaher
DHR
$137B
$333M 0.67%
1,670,552
-54,998
-3% -$11.2M
A icon
24
Agilent Technologies
A
$39.1B
$332M 0.67%
2,608,453
+93,929
+4% +$11.6M
CSX icon
25
CSX Corp
CSX
$93.4B
$327M 0.66%
10,169,517
-275,859
-3% -$8.42M
1
2 3 4 5

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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 1,344 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.