We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$49.6B
AUM Growth
+$273M
(+0.55%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,217
Reduced
1,343
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$280M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Expedia Group
EXPE
|
+$163M |
| 4 |
MSCI
MSCI
|
+$158M |
| 5 |
Eaton
ETN
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423M |
| 2 |
Five Below
FIVE
|
+$263M |
| 3 |
Humana
HUM
|
+$207M |
| 4 |
Global Payments
GPN
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
CVB Financial
CVBF
$4.08B
| $2.73M | 0.01% |
123,384
+13,945
| +13% | +$303K |
|
1052
Advanced Drainage Systems
WMS
$11.3B
| $2.72M | 0.01% |
26,291
+377
| +1% | +$36.8K |
|
1053
Cogent Communications
CCOI
$530M
| $2.72M | 0.01% |
39,504
+2,071
| +6% | +$127K |
|
1054
Cloudflare
NET
$118B
| $2.71M | 0.01% |
38,500
+37
| +0.1% | +$2.85K |
|
1055
Lennox International
LII
$14.5B
| $2.69M | 0.01% |
8,646
-274
| -3% | -$79.3K |
|
1056
HEICO Corp Class A
HEI.A
$38.1B
| $2.69M | 0.01% |
23,695
-1,494
| -6% | -$174K |
|
1057
Manhattan Associates
MANH
$11.7B
| $2.68M | 0.01% |
22,796
+1,648
| +8% | +$199K |
|
1058
Pacific Biosciences
PACB
$357M
| $2.65M | 0.01% |
79,693
+4,810
| +6% | +$168K |
|
|
MDC
1059
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.65M | 0.01% |
44,692
+769
| +2% | +$40.3K |
|
1060
FormFactor
FORM
$10.3B
| $2.64M | 0.01% |
58,621
-641
| -1% | -$29.2K |
|
1061
First Financial Bankshares
FFIN
$5.04B
| $2.63M | 0.01% |
56,387
+1,032
| +2% | +$44.9K |
|
1062
Landstar System
LSTR
$6.4B
| $2.6M | 0.01% |
15,762
-5,211
| -25% | -$810K |
|
1063
Shake Shack
SHAK
$2.98B
| $2.59M | 0.01% |
22,996
+156
| +0.7% | +$17.9K |
|
1064
SPS Commerce
SPSC
$2.86B
| $2.57M | 0.01% |
25,883
+201
| +0.8% | +$21.2K |
|
|
CMD
1065
DELISTED
Cantel Medical Corporation
CMD
| $2.56M | 0.01% |
32,082
-378,516
| -92% | -$29.6M |
|
1066
Innovative Industrial Properties
IIPR
$1.67B
| $2.55M | 0.01% |
14,173
-48,886
| -78% | -$9.37M |
|
1067
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.55M | 0.01% |
8,467
-4,385
| -34% | -$1.36M |
|
1068
BridgeBio Pharma
BBIO
$15.9B
| $2.54M | 0.01% |
41,278
+9,590
| +30% | +$627K |
|
1069
Twist Bioscience
TWST
$7.86B
| $2.54M | 0.01% |
20,512
+6,191
| +43% | +$940K |
|
1070
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.53M | 0.01% |
111,427
-7,148
| -6% | -$154K |
|
1071
SPX Corp
SPXC
$10.6B
| $2.51M | 0.01% |
43,117
+217
| +0.5% | +$12.4K |
|
1072
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.5M | 0.01% |
89,986
+6,626
| +8% | +$174K |
|
1073
CareTrust REIT
CTRE
$9.18B
| $2.49M | 0.01% |
106,791
+6,212
| +6% | +$143K |
|
1074
Alarm.com
ALRM
$2.74B
| $2.48M | 0.01% |
28,665
+3,331
| +13% | +$314K |
|
|
STMP
1075
DELISTED
Stamps.com, Inc.
STMP
| $2.47M | 0.01% |
12,389
+55
| +0.4% | +$11.7K |
|
Similar funds
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.