VOYA INVESTMENT MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
2,758
Total value ($000)
$49,596,380
Net value change ($000)
+273,092 (0.6%)
New positions
131
Sold out positions
54
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 281,473 27.7%
Marvell Technology Group 280,164 5646.2%
EXPE 263,401 97.6%
MSFT 238,432 16.7%
ETN 167,598 797.8%
MSCI 149,506 110.3%
GOOGL 136,024 26.1%
APD 130,021 101.2%
ENTG 129,320 86.9%
COP 114,899 324.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -606,912 -23.6%
FIVE -240,412 -83.5%
HUM -211,920 -88.0%
RNG -185,002 -46.3%
GPN -183,675 -89.2%
ROP -180,903 -65.7%
OPTU -151,055 -93.0%
SPGI -138,307 -62.2%
AMZN -137,959 -6.9%
CDNS -124,577 -53.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type