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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
AMSC icon
2476
American Superconductor
AMSC
$1.57B
$223K ﹤0.01%
11,775
+1,971
+20% +$48.8K
LQDT icon
2477
Liquidity Services
LQDT
$1.35B
$223K ﹤0.01%
12,019
-1,028
-8% -$18.6K
PAGP icon
2478
Plains GP Holdings
PAGP
$4.98B
$223K ﹤0.01%
23,747
– –
DHIL
2479
DELISTED
Diamond Hill
DHIL
$222K ﹤0.01%
+1,425
New +$219K
PDFS icon
2480
PDF Solutions
PDFS
$2.18B
$222K ﹤0.01%
12,461
-511
-4% -$10.1K
PRTS icon
2481
CarParts.com
PRTS
$51.5M
$222K ﹤0.01%
1,552
+195
+14% +$31.5K
WSBF icon
2482
Waterstone Financial
WSBF
$377M
$222K ﹤0.01%
10,910
+503
+5% +$9.94K
APTS
2483
DELISTED
Preferred Apartment Communities, Inc.
APTS
$222K ﹤0.01%
22,542
+1,703
+8% +$14.5K
CIO
2484
DELISTED
City Office REIT
CIO
$221K ﹤0.01%
20,787
+1,272
+7% +$13K
DTIL icon
2485
Precision BioSciences
DTIL
$205M
$221K ﹤0.01%
712
+39
+6% +$13.7K
KNSA icon
2486
Kiniksa Pharmaceuticals
KNSA
$6.08B
$221K ﹤0.01%
11,964
+581
+5% +$11.9K
ALRS icon
2487
Alerus Financial
ALRS
$844M
$220K ﹤0.01%
+7,371
New +$215K
ARLO icon
2488
Arlo Technologies
ARLO
$1.53B
$220K ﹤0.01%
35,105
+1,394
+4% +$10.9K
FNKO icon
2489
Funko
FNKO
$337M
$220K ﹤0.01%
11,174
+1,004
+10% +$14K
IMXI icon
2490
International Money Express
IMXI
$346M
$220K ﹤0.01%
14,633
+4,057
+38% +$62.8K
MBI icon
2491
MBIA
MBI
$257M
$219K ﹤0.01%
22,774
-684
-3% -$5.3K
BPYU
2492
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$219K ﹤0.01%
12,188
-795
-6% -$14.1K
SPHR icon
2493
Sphere Entertainment
SPHR
$6.26B
$218K ﹤0.01%
2,659
-92
-3% -$9.17K
XIFR
2494
XPLR Infrastructure LP
XIFR
$1.09B
$218K ﹤0.01%
2,985
-791
-21% -$60.8K
KDNY
2495
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$218K ﹤0.01%
14,006
– –
LORL
2496
DELISTED
Loral Space and Communications, Inc.
LORL
$218K ﹤0.01%
+5,783
New +$206K
MCFT icon
2497
MasterCraft Boat Holdings
MCFT
$597M
$217K ﹤0.01%
8,148
+74
+0.9% +$2.05K
PAAS icon
2498
Pan American Silver
PAAS
$22.2B
$217K ﹤0.01%
7,239
-3,048
-30% -$99K
TCS
2499
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$217K ﹤0.01%
+871
New +$195K
BVN icon
2500
Compañía de Minas Buenaventura
BVN
$8.8B
$216K ﹤0.01%
21,514
– –
98 99
100
101 102

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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.