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VOYA Investment Management

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
Cap. Flow
-$1.93B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,217
Reduced
1,343
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
INSW icon
2501
International Seaways
INSW
$4.68B
$216K ﹤0.01%
11,127
+767
+7% +$14.2K
NAT icon
2502
Nordic American Tanker
NAT
$1.4B
$215K ﹤0.01%
66,010
+4,994
+8% +$16.1K
SPNE
2503
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$215K ﹤0.01%
12,359
+723
+6% +$13K
UBA
2504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$215K ﹤0.01%
12,905
+753
+6% +$11.8K
PASG icon
2505
Passage Bio
PASG
$15.2M
$214K ﹤0.01%
612
+102
+20% +$43.5K
LGF.B
2506
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$213K ﹤0.01%
16,519
-633
-4% -$8.33K
SPPI
2507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$213K ﹤0.01%
65,450
+3,361
+5% +$12K
BHB icon
2508
Bar Harbor Bankshares
BHB
$681M
$211K ﹤0.01%
+7,156
New +$186K
HCM icon
2509
HUTCHMED
HCM
$2.1B
$211K ﹤0.01%
7,460
– –
KALV
2510
DELISTED
KalVista Pharmaceuticals
KALV
$211K ﹤0.01%
+8,195
New +$215K
CPRX
2511
DELISTED
Catalyst Pharmaceutical
CPRX
$210K ﹤0.01%
45,516
+2,983
+7% +$11.9K
FORR icon
2512
Forrester Research
FORR
$222M
$210K ﹤0.01%
4,939
+22
+0.4% +$955
MOV icon
2513
Movado Group
MOV
$807M
$210K ﹤0.01%
+7,368
New +$166K
PGEN icon
2514
Precigen
PGEN
$2.35B
$210K ﹤0.01%
30,460
+1,737
+6% +$14.7K
KL
2515
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$210K ﹤0.01%
6,202
-2,139
-26% -$79.3K
ARAY icon
2516
Accuray
ARAY
$33M
$209K ﹤0.01%
42,252
+2,598
+7% +$13.4K
IDT icon
2517
IDT Corp
IDT
$1.65B
$209K ﹤0.01%
+9,209
New +$165K
BCEL
2518
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$209K ﹤0.01%
13,617
+830
+6% +$13.5K
LTRPA
2519
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$209K ﹤0.01%
32,821
+2,747
+9% +$14.9K
ANAB icon
2520
AnaptysBio
ANAB
$1.69B
$208K ﹤0.01%
+9,666
New +$244K
AROW icon
2521
Arrow Financial
AROW
$730M
$208K ﹤0.01%
+6,814
New +$200K
BFX
2522
DELISTED
BowFlex Inc.
BFX
$208K ﹤0.01%
13,274
+553
+4% +$11.9K
RBNC
2523
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$208K ﹤0.01%
+7,259
New +$167K
PMVP icon
2524
PMV Pharmaceuticals
PMVP
$66.1M
$207K ﹤0.01%
6,295
+1,330
+27% +$52.4K
TSM icon
2525
TSMC
TSM
$2.25T
$207K ﹤0.01%
1,752
-492
-22% -$60.9K
99 100
101
102 103

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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.