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
INSP icon
1101
Inspire Medical Systems
INSP
$1.68B
$2.38M ﹤0.01%
11,485
-838
-7% -$178K
RP
1102
DELISTED
RealPage, Inc.
RP
$2.38M ﹤0.01%
27,260
-270,217
-91% -$23.5M
AMKR icon
1103
Amkor Technology
AMKR
$14.3B
$2.37M ﹤0.01%
99,730
+57,192
+134% +$1.17M
BRC icon
1104
Brady Corp
BRC
$4.43B
$2.36M ﹤0.01%
44,072
-371
-0.8% -$19.4K
REXR icon
1105
Rexford Industrial Realty
REXR
$8.12B
$2.35M ﹤0.01%
46,694
-5,880
-11% -$289K
APLT
1106
DELISTED
Applied Therapeutics
APLT
$2.35M ﹤0.01%
125,345
-20,110
-14% -$434K
RL icon
1107
Ralph Lauren
RL
$23.1B
$2.35M ﹤0.01%
19,043
-422
-2% -$48.1K
LXP icon
1108
LXP Industrial Trust
LXP
$3.58B
$2.33M ﹤0.01%
42,014
+15,066
+56% +$814K
AVAV icon
1109
AeroVironment
AVAV
$9.59B
$2.33M ﹤0.01%
20,096
+162
+0.8% +$18.9K
ACGL icon
1110
Arch Capital
ACGL
$33.5B
$2.33M ﹤0.01%
60,677
-2,611
-4% -$92.9K
JLL icon
1111
Jones Lang LaSalle
JLL
$17B
$2.31M ﹤0.01%
12,907
-16,044
-55% -$2.61M
GPI icon
1112
Group 1 Automotive
GPI
$3.14B
$2.31M ﹤0.01%
14,634
+48
+0.3% +$7.32K
BBBY
1113
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M ﹤0.01%
78,816
-1,376
-2% -$38.5K
CVET
1114
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.3M ﹤0.01%
76,647
+2,741
+4% +$93.5K
OLLI icon
1115
Ollie's Bargain Outlet
OLLI
$4.7B
$2.29M ﹤0.01%
26,355
-87,588
-77% -$7.97M
NLY icon
1116
Annaly Capital Management
NLY
$17.6B
$2.29M ﹤0.01%
66,606
-6,563
-9% -$222K
VRNS icon
1117
Varonis Systems
VRNS
$5.26B
$2.29M ﹤0.01%
44,613
+3,894
+10% +$231K
CVSA
1118
Covista Inc
CVSA
$4.49B
$2.29M ﹤0.01%
57,864
-1,598
-3% -$62.3K
NUS icon
1119
Nu Skin
NUS
$236M
$2.29M ﹤0.01%
43,251
+4,148
+11% +$226K
TAL icon
1120
TAL Education Group
TAL
$6.43B
$2.28M ﹤0.01%
42,346
-1,904
-4% -$139K
ABM icon
1121
ABM Industries
ABM
$2.82B
$2.28M ﹤0.01%
44,684
+539
+1% +$23.6K
ACH
1122
Accendra Health
ACH
$84.6M
$2.28M ﹤0.01%
60,630
+1,112
+2% +$34.8K
STAG icon
1123
STAG Industrial
STAG
$7.12B
$2.27M ﹤0.01%
67,664
+2,574
+4% +$82.1K
IWB icon
1124
iShares Russell 1000 ETF
IWB
$50.5B
$2.27M ﹤0.01%
10,136
-7,809
-44% -$1.71M
CC icon
1125
Chemours
CC
$2.3B
$2.27M ﹤0.01%
81,262
-2,163
-3% -$57.6K
43 44
45
46 47

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.