We are live on ! Find out more
VOYA Investment Management

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
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
MKL icon
1076
Markel Group
MKL
$22.8B
$2.47M 0.01%
2,164
-95
-4% -$102K
ORIC icon
1077
Oric Pharmaceuticals
ORIC
$1.42B
$2.46M 0.01%
100,481
+3,287
+3% +$104K
SGI
1078
Somnigroup International
SGI
$14B
$2.46M 0.01%
67,329
-1,040
-2% -$33.7K
POWI icon
1079
Power Integrations
POWI
$3.48B
$2.46M 0.01%
30,196
-638
-2% -$55.5K
ALGT icon
1080
Allegiant Air
ALGT
$2.36B
$2.46M 0.01%
10,067
+10
+0.1% +$2.22K
RDN icon
1081
Radian Group
RDN
$4.92B
$2.45M ﹤0.01%
105,420
+1,624
+2% +$34.6K
MGA icon
1082
Magna International
MGA
$18.7B
$2.45M ﹤0.01%
27,801
-13,224
-32% -$1.07M
BCO icon
1083
Brink's
BCO
$4.72B
$2.45M ﹤0.01%
30,884
+77
+0.2% +$5.82K
ERIE icon
1084
Erie Indemnity
ERIE
$13.4B
$2.44M ﹤0.01%
11,060
-1,161
-10% -$282K
EDU icon
1085
New Oriental
EDU
$8.33B
$2.44M ﹤0.01%
17,440
-586
-3% -$102K
SCL icon
1086
Stepan Co
SCL
$1.48B
$2.44M ﹤0.01%
19,174
+84
+0.4% +$10.4K
EWBC icon
1087
East-West Bancorp
EWBC
$18.6B
$2.44M ﹤0.01%
33,012
-7,667
-19% -$522K
LEG icon
1088
Leggett & Platt
LEG
$1.32B
$2.44M ﹤0.01%
53,342
-1,163
-2% -$51.8K
BCC icon
1089
Boise Cascade
BCC
$2.94B
$2.43M ﹤0.01%
40,625
+20
+0% +$1.06K
BL icon
1090
BlackLine
BL
$1.82B
$2.43M ﹤0.01%
22,411
+553
+3% +$69K
FELE icon
1091
Franklin Electric
FELE
$4.68B
$2.43M ﹤0.01%
30,740
+261
+0.9% +$19.6K
SSB icon
1092
SouthState Bank Corp
SSB
$10.8B
$2.41M ﹤0.01%
30,652
+654
+2% +$52.6K
NOV icon
1093
NOV
NOV
$7.36B
$2.4M ﹤0.01%
175,050
-6,907
-4% -$100K
HLF icon
1094
Herbalife
HLF
$1.28B
$2.4M ﹤0.01%
54,077
+21,470
+66% +$1.06M
ON icon
1095
ON Semiconductor
ON
$31.8B
$2.4M ﹤0.01%
57,647
-2,350
-4% -$90.2K
GBCI icon
1096
Glacier Bancorp
GBCI
$6.48B
$2.4M ﹤0.01%
41,966
+793
+2% +$42.8K
AVA icon
1097
Avista
AVA
$3.24B
$2.39M ﹤0.01%
50,130
+4,712
+10% +$194K
VLY icon
1098
Valley National Bancorp
VLY
$8.3B
$2.39M ﹤0.01%
173,790
+3,525
+2% +$42.5K
SMAR
1099
DELISTED
Smartsheet Inc.
SMAR
$2.39M ﹤0.01%
37,345
-2,030
-5% -$142K
SWN
1100
DELISTED
Southwestern Energy Company
SWN
$2.38M ﹤0.01%
511,528
+1,388
+0.3% +$5.61K
42 43
44
45 46

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.