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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
MCS icon
2526
Marcus Corp
MCS
$898M
$206K ﹤0.01%
+10,324
New +$191K
NTST
2527
NETSTREIT Corp
NTST
$2.09B
$206K ﹤0.01%
+11,121
New +$198K
AKTS
2528
DELISTED
Akoustis Technologies Inc
AKTS
$206K ﹤0.01%
15,455
+1,903
+14% +$27.6K
MCF
2529
DELISTED
Contango Oil & Gas Co.
MCF
$206K ﹤0.01%
52,856
+7,877
+18% +$30.2K
AGEN
2530
Agenus
AGEN
$316M
$205K ﹤0.01%
3,838
+529
+16% +$38.2K
LIND icon
2531
Lindblad Expeditions
LIND
$2.2B
$205K ﹤0.01%
10,846
-321
-3% -$5.84K
VRS
2532
DELISTED
Verso Corporation
VRS
$205K ﹤0.01%
14,075
+448
+3% +$5.89K
FMNB icon
2533
Farmers National Banc Corp
FMNB
$956M
$204K ﹤0.01%
12,214
-330
-3% -$4.84K
GERN icon
2534
Geron
GERN
$1.03B
$204K ﹤0.01%
128,965
+6,068
+5% +$10.8K
MOFG
2535
DELISTED
MidWestOne Financial Group
MOFG
$204K ﹤0.01%
+6,574
New +$187K
MPAA icon
2536
Motorcar Parts of America
MPAA
$229M
$204K ﹤0.01%
+9,061
New +$200K
ORGO icon
2537
Organogenesis Holdings
ORGO
$228M
$204K ﹤0.01%
+11,187
New +$152K
VOR icon
2538
Vor Biopharma
VOR
$1.21B
$204K ﹤0.01%
+237
New +$201K
VAPO
2539
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$204K ﹤0.01%
1,063
+31
+3% +$7.19K
HCCI
2540
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$204K ﹤0.01%
+7,534
New +$189K
CRNX icon
2541
Crinetics Pharmaceuticals
CRNX
$8.96B
$203K ﹤0.01%
13,260
+748
+6% +$11.6K
BDTX icon
2542
Black Diamond Therapeutics
BDTX
$118M
$201K ﹤0.01%
8,290
+512
+7% +$13.8K
HIFS icon
2543
Hingham Institution for Saving
HIFS
$684M
$201K ﹤0.01%
+708
New +$177K
ACRE
2544
Ares Commercial Real Estate
ACRE
$261M
$200K ﹤0.01%
14,565
+1,088
+8% +$14.2K
ATRO icon
2545
Astronics
ATRO
$4.36B
$200K ﹤0.01%
13,310
+1,144
+9% +$14.8K
EGIO
2546
DELISTED
Edgio, Inc. Common Stock
EGIO
$200K ﹤0.01%
1,404
+117
+9% +$18.3K
JNCE
2547
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$200K ﹤0.01%
+19,522
New +$214K
AXTI icon
2548
AXT Inc
AXTI
$5.2B
$196K ﹤0.01%
16,846
-562
-3% -$6.75K
PLYM
2549
DELISTED
Plymouth Industrial REIT
PLYM
$195K ﹤0.01%
11,567
-5,641
-33% -$88.1K
AMTB icon
2550
Amerant Bancorp
AMTB
$1.14B
$193K ﹤0.01%
10,405
+121
+1% +$2.02K
100 101
102
103 104

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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.