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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
CIXX
2776
DELISTED
CI Financial Corp.
CIXX
– –
-22,463
Closed -$278K
MGP
2777
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-379,831
Closed -$11.9M
DSPG
2778
DELISTED
DSP Group Inc
DSPG
– –
-10,365
Closed -$172K
SINA
2779
DELISTED
Sina Corp
SINA
– –
-5,992
Closed -$254K
ANH
2780
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-44,927
Closed -$122K
QEP
2781
DELISTED
QEP RESOURCES, INC.
QEP
– –
-63,403
Closed -$152K
VIE
2782
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-9,423
Closed -$339K
ACIA
2783
DELISTED
Acacia Communications Inc
ACIA
– –
-16,585
Closed -$1.21M
EV
2784
DELISTED
Eaton Vance Corp.
EV
– –
-18,789
Closed -$1.28M
TNAV
2785
DELISTED
Telenav Inc.
TNAV
– –
-15,760
Closed -$74K
VRTU
2786
DELISTED
Virtusa Corporation
VRTU
– –
-12,551
Closed -$642K
EIGI
2787
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-27,967
Closed -$264K
CLCT
2788
DELISTED
Collectors Universe
CLCT
– –
-3,976
Closed -$300K
EIDX
2789
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-4,687
Closed -$617K
CXO
2790
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-835,921
Closed -$48.8M
FIT
2791
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-104,717
Closed -$712K
PE
2792
DELISTED
PARSLEY ENERGY INC
PE
– –
-56,072
Closed -$796K
WPX
2793
DELISTED
WPX Energy, Inc.
WPX
– –
-126,592
Closed -$1.03M
TIF
2794
DELISTED
Tiffany & Co.
TIF
– –
-47,135
Closed -$6.2M
BMCH
2795
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-29,167
Closed -$1.57M
NGHC
2796
DELISTED
National General Holdings Corp
NGHC
– –
-29,414
Closed -$1.01M
GTT
2797
DELISTED
GTT Communications, Inc.
GTT
– –
-13,181
Closed -$47K
BEAT
2798
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,630
Closed -$1.05M
DCOM
2799
DELISTED
Dime Community Bancshares
DCOM
– –
-47,089
Closed -$743K
RESI
2800
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-22,027
Closed -$357K
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.