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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 | |
|---|---|---|---|---|---|---|
|
EMWP
2626
DELISTED
Eros Media World PLC
EMWP
| $135K | ﹤0.01% |
3,742
+310
| +9% | +$12.5K |
|
2627
Century Casinos
CNTY
$34.3M
| $134K | ﹤0.01% |
13,005
+1,566
| +14% | +$13K |
|
|
VXRT
2628
DELISTED
Vaxart
VXRT
| $134K | ﹤0.01% |
22,147
+67
| +0.3% | +$515 |
|
2629
Evolus
EOLS
$551M
| $132K | ﹤0.01% |
10,155
-1,082
| -10% | -$9.97K |
|
|
GRTS
2630
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $132K | ﹤0.01% |
13,975
-1,513
| -10% | -$20.8K |
|
2631
Ceco Environmental
CECO
$4.32B
| $129K | ﹤0.01% |
16,316
+1,708
| +12% | +$13.5K |
|
|
NPKI
2632
NPK International
NPKI
$1.18B
| $128K | ﹤0.01% |
40,825
-63,902
| -61% | -$197K |
|
2633
Radiant Logistics
RLGT
$391M
| $127K | ﹤0.01% |
18,336
+257
| +1% | +$1.7K |
|
2634
Stereotaxis
STXS
$145M
| $127K | ﹤0.01% |
18,865
-242
| -1% | -$1.44K |
|
|
CASA
2635
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $126K | ﹤0.01% |
13,195
-433
| -3% | -$3.66K |
|
|
QTNT
2636
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $126K | ﹤0.01% |
853
-285
| -25% | -$56.3K |
|
|
NBEV
2637
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $126K | ﹤0.01% |
44,179
+4,067
| +10% | +$12.4K |
|
2638
Tilly's
TLYS
$127M
| $125K | ﹤0.01% |
+11,043
| New | +$118K |
|
|
EIGR
2639
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $123K | ﹤0.01% |
463
-355
| -43% | -$112K |
|
|
AT
2640
DELISTED
Atlantic Power Corporation
AT
| $122K | ﹤0.01% |
42,138
-1,847
| -4% | -$5.18K |
|
2641
HF Foods Group
HFFG
$95.9M
| $121K | ﹤0.01% |
16,748
| – | – |
|
2642
Quantum Corp
QMCO
$765M
| $121K | ﹤0.01% |
728
+86
| +13% | +$13.7K |
|
|
AXDX
2643
DELISTED
Accelerate Diagnostics
AXDX
| $120K | ﹤0.01% |
1,441
+121
| +9% | +$12.3K |
|
2644
KALA BIO
KALA
$16.3M
| $120K | ﹤0.01% |
7
| – | – |
|
2645
Lexicon Pharmaceuticals
LXRX
$1.08B
| $120K | ﹤0.01% |
20,400
-1,686
| -8% | -$11.7K |
|
2646
Dianthus Therapeutics
DNTH
$6.07B
| $119K | ﹤0.01% |
630
| – | – |
|
2647
RLX Technology
RLX
$2.42B
| $119K | ﹤0.01% |
+11,463
| New | +$221K |
|
|
USX
2648
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $119K | ﹤0.01% |
10,086
-606
| -6% | -$5.58K |
|
2649
Ezcorp Inc
EZPW
$1.66B
| $118K | ﹤0.01% |
23,774
+2,685
| +13% | +$13.5K |
|
|
ITI
2650
DELISTED
Iteris, Inc.
ITI
| $117K | ﹤0.01% |
18,940
-687
| -4% | -$4.39K |
|
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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.