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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
EVC icon
2651
Entravision Communication
EVC
$840M
$116K ﹤0.01%
28,822
-785
-3% -$2.71K
PAVM icon
2652
PAVmed
PAVM
$31.9M
$113K ﹤0.01%
56
+16
+40% +$24.1K
CODX
2653
Co-Diagnostics
CODX
$5.42M
$112K ﹤0.01%
392
-9
-2% -$3.59K
GLRE icon
2654
Greenlight Captial
GLRE
$505M
$112K ﹤0.01%
12,861
-551
-4% -$4.51K
EXPR
2655
DELISTED
Express, Inc.
EXPR
$111K ﹤0.01%
1,376
– –
YARW
2656
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$110K ﹤0.01%
18
– –
GNSS icon
2657
Genasys
GNSS
$76.1M
$109K ﹤0.01%
16,347
+1,525
+10% +$11.1K
AIOT
2658
PowerFleet Inc
AIOT
$416M
$109K ﹤0.01%
13,253
– –
GATO
2659
DELISTED
Gatos Silver, Inc.
GATO
$109K ﹤0.01%
+10,904
New +$149K
ASAP
2660
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$109K ﹤0.01%
1,868
-39
-2% -$2.59K
KRRO icon
2661
Korro Bio
KRRO
$194M
$108K ﹤0.01%
228
+9
+4% +$17.5K
BRG
2662
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$108K ﹤0.01%
10,643
-566
-5% -$6.37K
FBIO icon
2663
Fortress Biotech
FBIO
$90.4M
$107K ﹤0.01%
2,020
-2,959
-59% -$167K
ESXB
2664
DELISTED
Community Bankers Trust Corporation
ESXB
$104K ﹤0.01%
11,739
+1,727
+17% +$13.4K
SCOR icon
2665
Comscore
SCOR
$117M
$103K ﹤0.01%
1,401
-72
-5% -$5.07K
HBIO icon
2666
Harvard Bioscience
HBIO
$28.4M
$102K ﹤0.01%
1,875
– –
WNEB icon
2667
Western New England Bancorp
WNEB
$282M
$102K ﹤0.01%
12,067
-583
-5% -$4.45K
RMNI icon
2668
Rimini Street
RMNI
$445M
$101K ﹤0.01%
+11,257
New +$87.1K
VWTR
2669
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$100K ﹤0.01%
+11,219
New +$104K
MNOV icon
2670
MediciNova
MNOV
$64.5M
$99K ﹤0.01%
19,516
– –
UBX
2671
DELISTED
Unity Biotechnology
UBX
$99K ﹤0.01%
1,649
– –
TAST
2672
DELISTED
Carrols Restaurant Group, Inc.
TAST
$99K ﹤0.01%
16,515
+2,048
+14% +$13.4K
BBCP icon
2673
Concrete Pumping Holdings
BBCP
$480M
$96K ﹤0.01%
12,942
-527
-4% -$3.17K
EGAN icon
2674
eGain
EGAN
$200M
$96K ﹤0.01%
+10,142
New +$113K
LVO icon
2675
LiveOne
LVO
$53.5M
$96K ﹤0.01%
2,207
– –
105 106
107
108 109

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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.