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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
STR
2701
DELISTED
Sitio Royalties
STR
$78K ﹤0.01%
4,351
– –
CALA
2702
DELISTED
Calithera Biosciences, Inc
CALA
$78K ﹤0.01%
1,607
+207
+15% +$12K
AAIC
2703
DELISTED
Arlington Asset Investment Corp.
AAIC
$77K ﹤0.01%
19,018
+3,461
+22% +$13.6K
CASI
2704
DELISTED
CASI Pharmaceuticals
CASI
$76K ﹤0.01%
3,168
-109
-3% -$3.06K
ENZ
2705
DELISTED
Enzo Biochem, Inc.
ENZ
$76K ﹤0.01%
22,082
– –
AVEO
2706
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$76K ﹤0.01%
10,342
– –
HROW icon
2707
Harrow
HROW
$1.48B
$75K ﹤0.01%
11,182
-362
-3% -$2.97K
SFE
2708
DELISTED
Safeguard Scientifics, Inc.
SFE
$75K ﹤0.01%
+10,951
New +$79.5K
ASMB icon
2709
Assembly Biosciences
ASMB
$540M
$74K ﹤0.01%
1,343
+176
+15% +$11.7K
CHMA
2710
DELISTED
Chiasma, Inc. Common Stock
CHMA
$74K ﹤0.01%
23,570
– –
SLDB icon
2711
Solid Biosciences
SLDB
$949M
$73K ﹤0.01%
877
+98
+13% +$10.8K
CRBP icon
2712
Corbus Pharmaceuticals
CRBP
$184M
$71K ﹤0.01%
1,197
– –
OSG
2713
DELISTED
Overseas Shipholding Group Inc.
OSG
$71K ﹤0.01%
34,390
– –
EEX
2714
DELISTED
Emerald Holding
EEX
$69K ﹤0.01%
12,533
– –
MBIO icon
2715
Mustang Bio
MBIO
$4.61M
$69K ﹤0.01%
28
+4
+17% +$11.9K
PAYS icon
2716
Paysign
PAYS
$713M
$69K ﹤0.01%
15,859
+2,549
+19% +$12.1K
SNCR
2717
DELISTED
Synchronoss Technologies
SNCR
$69K ﹤0.01%
2,156
-58
-3% -$2.4K
XCUR icon
2718
Exicure
XCUR
$8.92M
$69K ﹤0.01%
210
– –
FENC icon
2719
Fennec Pharmaceuticals
FENC
$448M
$68K ﹤0.01%
+11,004
New +$82.8K
AGRX
2720
DELISTED
Agile Therapeutics
AGRX
$67K ﹤0.01%
16
– –
VYGR icon
2721
Voyager Therapeutics
VYGR
$197M
$66K ﹤0.01%
14,094
+3,041
+28% +$20.7K
TCDA
2722
DELISTED
Tricida, Inc. Common Stock
TCDA
$66K ﹤0.01%
12,473
– –
SREV
2723
DELISTED
ServiceSource International, Inc.
SREV
$65K ﹤0.01%
44,509
– –
CRK icon
2724
Comstock Resources
CRK
$4.23B
$64K ﹤0.01%
11,469
– –
PVLA
2725
Palvella Therapeutics
PVLA
$2.22B
$64K ﹤0.01%
310
– –
107 108
109
110 111

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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.