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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
(+0.55%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,217
Reduced
1,343
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$280M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Expedia Group
EXPE
|
+$163M |
| 4 |
MSCI
MSCI
|
+$158M |
| 5 |
Eaton
ETN
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423M |
| 2 |
Five Below
FIVE
|
+$263M |
| 3 |
Humana
HUM
|
+$207M |
| 4 |
Global Payments
GPN
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Verastem
VSTM
$630M
| $193K | ﹤0.01% |
6,511
+506
| +8% | +$14.2K |
|
2552
Viking Therapeutics
VKTX
$4.02B
| $192K | ﹤0.01% |
30,334
+1,630
| +6% | +$11.5K |
|
|
CORR
2553
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $191K | ﹤0.01% |
+26,954
| New | +$215K |
|
2554
Clarus
CLAR
$142M
| $190K | ﹤0.01% |
11,141
+766
| +7% | +$13K |
|
2555
OP Bancorp
OPBK
$236M
| $190K | ﹤0.01% |
+18,072
| New | +$166K |
|
|
TECX
2556
Tectonic Therapeutic
TECX
$689M
| $190K | ﹤0.01% |
1,248
+151
| +14% | +$24.6K |
|
2557
TherapeuticsMD
TXMD
$24M
| $189K | ﹤0.01% |
2,818
+654
| +30% | +$51.2K |
|
|
MRNS
2558
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $189K | ﹤0.01% |
12,220
+1,722
| +16% | +$24.9K |
|
2559
Hackett Group
HCKT
$272M
| $188K | ﹤0.01% |
11,450
-6
| -0.1% | -$93 |
|
2560
ADT
ADT
$5.33B
| $186K | ﹤0.01% |
22,035
-764
| -3% | -$6.62K |
|
|
CNCE
2561
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $186K | ﹤0.01% |
37,297
+23,981
| +180% | +$194K |
|
|
CBIO
2562
Crescent Biopharma
CBIO
$605M
| $184K | ﹤0.01% |
611
+423
| +225% | +$152K |
|
2563
Resources Connection
RGP
$148M
| $184K | ﹤0.01% |
13,579
-365
| -3% | -$4.71K |
|
2564
Cameco
CCJ
$43.2B
| $183K | ﹤0.01% |
11,012
-934
| -8% | -$14.4K |
|
2565
CytomX Therapeutics
CTMX
$758M
| $183K | ﹤0.01% |
23,722
+4,118
| +21% | +$32.6K |
|
|
DRRX
2566
DELISTED
DURECT Corp
DRRX
| $183K | ﹤0.01% |
9,258
| – | – |
|
|
ZIXI
2567
DELISTED
Zix Corporation
ZIXI
| $181K | ﹤0.01% |
24,000
+175
| +0.7% | +$1.47K |
|
|
LITS
2568
Lite Strategy Inc
LITS
$31.6M
| $179K | ﹤0.01% |
2,606
+205
| +9% | +$14.3K |
|
2569
TechnipFMC
FTI
$29.9B
| $177K | ﹤0.01% |
22,960
-609,556
| -96% | -$4.98M |
|
2570
Neurogene
NGNE
$733M
| $177K | ﹤0.01% |
718
-19
| -3% | -$4.86K |
|
2571
Old Second Bancorp
OSBC
$1.31B
| $177K | ﹤0.01% |
13,429
+264
| +2% | +$3.11K |
|
2572
LSI Industries
LYTS
$914M
| $174K | ﹤0.01% |
20,352
| – | – |
|
|
ORC
2573
Orchid Island Capital
ORC
$1.32B
| $174K | ﹤0.01% |
5,793
-107
| -2% | -$3K |
|
|
CAMP
2574
DELISTED
CalAmp Corp.
CAMP
| $173K | ﹤0.01% |
692
+51
| +8% | +$12.9K |
|
|
FLXN
2575
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $173K | ﹤0.01% |
19,380
+980
| +5% | +$11.2K |
|
Similar funds
VAM
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.