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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
OPTN
2726
DELISTED
OptiNose
OPTN
$63K ﹤0.01%
1,141
– –
TLPH icon
2727
Talphera
TLPH
$76.3M
$63K ﹤0.01%
1,861
-36
-2% -$1.43K
YPF icon
2728
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$63K ﹤0.01%
15,316
– –
TYME
2729
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$61K ﹤0.01%
34,444
-1,745
-5% -$3.62K
EVFM
2730
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$61K ﹤0.01%
2,340
– –
GNPX icon
2731
Genprex
GNPX
$2.26M
– –
0
– –
QUAD icon
2732
Quad
QUAD
$502M
$59K ﹤0.01%
16,800
-795
-5% -$3.79K
MBII
2733
DELISTED
Marrone Bio Innovations, Inc.
MBII
$59K ﹤0.01%
28,231
-8,230
-23% -$17.1K
ABEO icon
2734
Abeona Therapeutics
ABEO
$422M
$57K ﹤0.01%
1,208
– –
AVTX icon
2735
Avalo Therapeutics
AVTX
$1.04B
$56K ﹤0.01%
+6
New +$56.7K
CFRX
2736
DELISTED
ContraFect Corporation
CFRX
$56K ﹤0.01%
146
– –
GYRE icon
2737
Gyre Therapeutics
GYRE
$704M
$55K ﹤0.01%
1,442
– –
PXLW icon
2738
Pixelworks
PXLW
$38.3M
$55K ﹤0.01%
+1,395
New +$58.2K
SVRA icon
2739
Savara
SVRA
$1.14B
$55K ﹤0.01%
26,364
– –
SBBP
2740
DELISTED
Strongbridge Biopharma plc.
SBBP
$53K ﹤0.01%
19,200
– –
AQST icon
2741
Aquestive Therapeutics
AQST
$553M
$52K ﹤0.01%
+10,040
New +$53.4K
ADMA icon
2742
ADMA Biologics
ADMA
$2.22B
$51K ﹤0.01%
29,207
– –
BCLI
2743
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$50K ﹤0.01%
870
– –
STEX
2744
Streamex Corp
STEX
$83M
$50K ﹤0.01%
1,150
– –
NERV icon
2745
Minerva Neurosciences
NERV
$206M
$50K ﹤0.01%
2,135
– –
CDTX
2746
DELISTED
Cidara Therapeutics
CDTX
$48K ﹤0.01%
911
– –
NYMX
2747
DELISTED
Nymox Pharmaceutical Corp
NYMX
$48K ﹤0.01%
21,773
– –
ELOX
2748
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$46K ﹤0.01%
346
– –
KRMD icon
2749
KORU Medical Systems
KRMD
$159M
$45K ﹤0.01%
12,898
– –
NH
2750
DELISTED
NantHealth, Inc
NH
$43K ﹤0.01%
885
-33
-4% -$1.91K
108 109
110
111 112

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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.