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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
EXTN
2751
DELISTED
Exterran Corporation
EXTN
$42K ﹤0.01%
12,550
-24,164
-66% -$112K
GALT icon
2752
Galectin Therapeutics
GALT
$316M
$41K ﹤0.01%
18,928
– –
APTX
2753
DELISTED
Aptinyx Inc. Common Stock
APTX
$41K ﹤0.01%
13,745
+3,488
+34% +$12.5K
RMTI icon
2754
Rockwell Medical
RMTI
$27.9M
$40K ﹤0.01%
317
– –
REFR icon
2755
Research Frontiers
REFR
$17.2M
$38K ﹤0.01%
13,216
-642
-5% -$2.49K
SLNO
2756
DELISTED
Soleno Therapeutics
SLNO
$36K ﹤0.01%
1,922
– –
CYCN icon
2757
Cyclerion Therapeutics
CYCN
$16.7M
$34K ﹤0.01%
602
– –
AAOI icon
2758
Applied Optoelectronics
AAOI
$11.4B
– –
-10,028
Closed -$85K
DJCO icon
2759
Daily Journal
DJCO
$771M
– –
-518
Closed -$209K
DMRC icon
2760
Digimarc Corp
DMRC
$172M
– –
-5,185
Closed -$245K
EFA icon
2761
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-151,701
Closed -$11.1M
KC
2762
Kingsoft Cloud Holdings
KC
$3.52B
– –
-4,751
Closed -$207K
KYMR icon
2763
Kymera Therapeutics
KYMR
$9.11B
– –
-3,881
Closed -$241K
LQDA icon
2764
Liquidia Corp
LQDA
$7.83B
– –
-12,721
Closed -$38K
NEXT icon
2765
NextDecade
NEXT
$1.8B
– –
-11,014
Closed -$23K
PINE
2766
Alpine Income Property Trust
PINE
$346M
– –
-15,087
Closed -$226K
PRAX icon
2767
Praxis Precision Medicines
PRAX
$10.3B
– –
-264
Closed -$218K
PRLD icon
2768
Prelude Therapeutics
PRLD
$424M
– –
-3,665
Closed -$262K
SGU icon
2769
Star Group
SGU
$415M
– –
-12,262
Closed -$115K
STTK icon
2770
Shattuck Labs
STTK
$686M
– –
-4,938
Closed -$259K
TEO icon
2771
Telecom Argentina
TEO
$5.81B
– –
-18,756
Closed -$123K
TRI icon
2772
Thomson Reuters
TRI
$45.4B
– –
-5,931
Closed -$511K
ZYXI
2773
DELISTED
Zynex
ZYXI
– –
-18,027
Closed -$221K
RPT
2774
Rithm Property Trust
RPT
$98.2M
– –
-1,693
Closed -$106K
AGFS
2775
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-16,401
Closed -$37K
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.