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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
MGI
2576
DELISTED
MoneyGram International, Inc. New
MGI
$172K ﹤0.01%
26,135
-838
-3% -$6.14K
BWB icon
2577
Bridgewater Bancshares
BWB
$608M
$171K ﹤0.01%
10,599
-370
-3% -$5.46K
SYRE icon
2578
Spyre Therapeutics
SYRE
$9.13B
$170K ﹤0.01%
860
+150
+21% +$28.8K
SIGA icon
2579
SIGA Technologies
SIGA
$207M
$169K ﹤0.01%
25,933
+1,846
+8% +$12.5K
BDSI
2580
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$169K ﹤0.01%
43,202
+3,173
+8% +$13.1K
DSKE
2581
DELISTED
Daseke, Inc. Common Stock
DSKE
$168K ﹤0.01%
19,834
– –
BNFT
2582
DELISTED
Benefitfocus, Inc.
BNFT
$168K ﹤0.01%
12,169
-539
-4% -$7.75K
CPLG
2583
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$167K ﹤0.01%
18,442
+1,704
+10% +$13.8K
TELL
2584
DELISTED
Tellurian Inc.
TELL
$166K ﹤0.01%
71,001
+1,859
+3% +$5.07K
RVSB icon
2585
Riverview Bancorp
RVSB
$107M
$165K ﹤0.01%
+23,876
New +$147K
VHC icon
2586
VirnetX Holding Corp
VHC
$61.4M
$165K ﹤0.01%
1,477
+101
+7% +$12.7K
NAGE
2587
Niagen Bioscience
NAGE
$242M
$165K ﹤0.01%
17,662
-423
-2% -$3.35K
CHS
2588
DELISTED
Chicos FAS, Inc.
CHS
$164K ﹤0.01%
49,520
+337
+0.7% +$887
CTSO icon
2589
Cytosorbents Corp
CTSO
$23.1M
$163K ﹤0.01%
18,791
+1,112
+6% +$10.6K
CUE icon
2590
Cue Biopharma
CUE
$114M
$162K ﹤0.01%
442
-325
-42% -$134K
MTRX icon
2591
Matrix Service
MTRX
$335M
$160K ﹤0.01%
12,212
-30,166
-71% -$403K
TISI icon
2592
Team
TISI
$101M
$160K ﹤0.01%
1,388
+115
+9% +$12.6K
OOMA icon
2593
Ooma
OOMA
$561M
$159K ﹤0.01%
+10,013
New +$156K
SIEN
2594
DELISTED
Sientra, Inc.
SIEN
$159K ﹤0.01%
2,175
+202
+10% +$12.9K
NDLS icon
2595
Noodles & Co
NDLS
$97.3M
$158K ﹤0.01%
1,906
+185
+11% +$14.4K
IMDX
2596
Insight Molecular Diagnostics
IMDX
$144M
$157K ﹤0.01%
1,512
-1
-0.1% -$95
WTI icon
2597
W&T Offshore
WTI
$563M
$155K ﹤0.01%
43,265
+1,468
+4% +$4.56K
BFIN
2598
DELISTED
BankFinancial
BFIN
$153K ﹤0.01%
+14,863
New +$144K
HT
2599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$152K ﹤0.01%
14,423
-229
-2% -$2.21K
SYRS
2600
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$151K ﹤0.01%
2,013
+98
+5% +$10.2K
102 103
104
105 106

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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.