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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
(+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 | |
|---|---|---|---|---|---|---|
2601
Standard BioTools
LAB
$306M
| $150K | ﹤0.01% |
33,092
+1,848
| +6% | +$10.2K |
|
|
MTEM
2602
DELISTED
Molecular Templates, Inc.
MTEM
| $150K | ﹤0.01% |
793
-30
| -4% | -$5.26K |
|
2603
RPC Inc
RES
$1.39B
| $147K | ﹤0.01% |
27,267
+2,440
| +10% | +$12.4K |
|
|
LUNA
2604
DELISTED
Luna Innovations Incorporated
LUNA
| $147K | ﹤0.01% |
+14,004
| New | +$157K |
|
2605
iBio
IBIO
$73.5M
| $144K | ﹤0.01% |
187
+33
| +21% | +$28.8K |
|
|
PRTK
2606
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $144K | ﹤0.01% |
20,344
| – | – |
|
|
ATNX
2607
DELISTED
Athenex, Inc. Common Stock
ATNX
| $144K | ﹤0.01% |
1,674
+272
| +19% | +$52.1K |
|
2608
CorMedix
CRMD
$573M
| $142K | ﹤0.01% |
14,171
+1,060
| +8% | +$11.2K |
|
2609
Caesarstone
CSTE
$102M
| $142K | ﹤0.01% |
10,341
+118
| +1% | +$1.56K |
|
|
CBAY
2610
DELISTED
Cymabay Therapeutics
CBAY
| $140K | ﹤0.01% |
30,810
-214,408
| -87% | -$1.15M |
|
2611
Acacia Research
ACTG
$454M
| $139K | ﹤0.01% |
20,966
-810
| -4% | -$5.1K |
|
|
GTYH
2612
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $139K | ﹤0.01% |
21,676
-434
| -2% | -$3.05K |
|
2613
Apyx Medical
APYX
$123M
| $138K | ﹤0.01% |
14,257
-614
| -4% | -$6.14K |
|
2614
Citizens
CIA
$198M
| $138K | ﹤0.01% |
23,882
+2,150
| +10% | +$13.3K |
|
2615
Pure Cycle
PCYO
$274M
| $138K | ﹤0.01% |
+10,264
| New | +$124K |
|
|
ATHX
2616
DELISTED
Athersys, Inc. Common Stock
ATHX
| $138K | ﹤0.01% |
3,058
-116
| -4% | -$6.02K |
|
|
TACO
2617
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $138K | ﹤0.01% |
14,357
+1,246
| +10% | +$12.7K |
|
2618
NN Inc
NNBR
$301M
| $137K | ﹤0.01% |
19,432
+1,989
| +11% | +$13.5K |
|
2619
Cartesian Therapeutics
RNAC
$265M
| $137K | ﹤0.01% |
1,012
-30
| -3% | -$3.72K |
|
|
CNR
2620
Core Natural Resources Inc
CNR
$4.67B
| $137K | ﹤0.01% |
14,125
+2,800
| +25% | +$27.4K |
|
2621
Electromed
ELMD
$351M
| $136K | ﹤0.01% |
12,903
| – | – |
|
|
FPI
2622
Farmland Partners
FPI
$424M
| $136K | ﹤0.01% |
12,127
-482
| -4% | -$5.49K |
|
2623
Lifecore Biomedical
LFCR
$182M
| $136K | ﹤0.01% |
12,868
+1,155
| +10% | +$13K |
|
|
DSSI
2624
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $136K | ﹤0.01% |
13,525
+1,862
| +16% | +$15.1K |
|
2625
National CineMedia
NCMI
$242M
| $135K | ﹤0.01% |
2,914
+174
| +6% | +$7.69K |
|
Similar funds
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.