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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
OVID icon
2676
Ovid Therapeutics
OVID
$482M
$95K ﹤0.01%
23,641
+3,559
+18% +$11.8K
XERS icon
2677
Xeris Biopharma Holdings
XERS
$1.53B
$95K ﹤0.01%
20,975
– –
RESN
2678
DELISTED
Resonant Inc.
RESN
$95K ﹤0.01%
22,460
+1,922
+9% +$10.3K
SMSI icon
2679
Smith Micro Software
SMSI
$16.6M
$94K ﹤0.01%
425
+48
+13% +$12.7K
TREC
2680
DELISTED
Trecora Resources
TREC
$93K ﹤0.01%
11,915
– –
DHX icon
2681
DHI Group
DHX
$166M
$92K ﹤0.01%
27,328
– –
IVAC
2682
DELISTED
Intevac Inc
IVAC
$92K ﹤0.01%
12,856
+1,784
+16% +$11.9K
WMC
2683
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$92K ﹤0.01%
2,881
+426
+17% +$13.5K
BTU icon
2684
Peabody Energy
BTU
$2.98B
$91K ﹤0.01%
29,898
-534
-2% -$2.01K
VATE icon
2685
INNOVATE Corp
VATE
$102M
$91K ﹤0.01%
2,320
-451
-16% -$16.7K
KIN
2686
DELISTED
Kindred Biosciences, Inc.
KIN
$91K ﹤0.01%
18,360
+2,474
+16% +$11.9K
KZR
2687
DELISTED
Kezar Life Sciences
KZR
$89K ﹤0.01%
1,500
– –
OESX icon
2688
Orion Energy Systems
OESX
$80.8M
$89K ﹤0.01%
1,277
+125
+11% +$11.7K
AGTC
2689
DELISTED
Applied Genetic Technologies Corporation
AGTC
$89K ﹤0.01%
17,649
+5,694
+48% +$29.5K
UTI icon
2690
Universal Technical Institute
UTI
$1.4B
$88K ﹤0.01%
14,993
+1,983
+15% +$12.2K
WVE icon
2691
Wave Life Sciences
WVE
$993M
$88K ﹤0.01%
15,646
+2,708
+21% +$26K
GORO icon
2692
Goldgroup Mining Inc.
GORO
$184M
$86K ﹤0.01%
32,502
+4,301
+15% +$12.1K
CSPR
2693
DELISTED
Casper Sleep Inc.
CSPR
$85K ﹤0.01%
11,766
– –
MLSS icon
2694
Milestone Scientific
MLSS
$43M
$83K ﹤0.01%
23,248
– –
CKPT
2695
DELISTED
Checkpoint Therapeutics
CKPT
$82K ﹤0.01%
2,614
+446
+21% +$14.9K
III icon
2696
Information Services Group
III
$250M
$82K ﹤0.01%
18,714
-1,254
-6% -$4.82K
FLNT
2697
Fluent
FLNT
$130M
$81K ﹤0.01%
3,293
-154
-4% -$5.34K
LCI
2698
DELISTED
Lannett Company, Inc.
LCI
$80K ﹤0.01%
3,786
-45
-1% -$1.19K
SRGA
2699
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$79K ﹤0.01%
1,207
+237
+24% +$16.5K
ASC icon
2700
Ardmore Shipping
ASC
$662M
$78K ﹤0.01%
17,172
– –
106 107
108
109 110

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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.