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 | |
|---|---|---|---|---|---|---|
1351
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.46M | ﹤0.01% |
53,342
+506
| +1% | +$14.2K |
|
1352
Essential Utilities
WTRG
$11.5B
| $1.45M | ﹤0.01% |
32,484
-28,468
| -47% | -$1.29M |
|
1353
Iovance Biotherapeutics
IOVA
$2.95B
| $1.45M | ﹤0.01% |
45,738
-2,860
| -6% | -$119K |
|
1354
Under Armour Class C
UA
$2.25B
| $1.45M | ﹤0.01% |
78,287
-1,279
| -2% | -$22.5K |
|
|
MZTI
1355
The Marzetti Company
MZTI
$3.22B
| $1.44M | ﹤0.01% |
8,215
| – | – |
|
1356
Vericel Corp
VCEL
$2.28B
| $1.44M | ﹤0.01% |
25,897
+2,152
| +9% | +$97.4K |
|
1357
Rithm Capital
RITM
$5.79B
| $1.44M | ﹤0.01% |
127,611
-70,448
| -36% | -$717K |
|
1358
Cardlytics
CDLX
$25.1M
| $1.43M | ﹤0.01% |
1,306
+174
| +15% | +$230K |
|
1359
Hamilton Lane
HLNE
$5.91B
| $1.43M | ﹤0.01% |
16,167
+921
| +6% | +$77.8K |
|
|
HMSY
1360
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | ﹤0.01% |
38,720
-494,844
| -93% | -$18.2M |
|
1361
Watts Water Technologies
WTS
$12.8B
| $1.43M | ﹤0.01% |
12,041
-7,465
| -38% | -$910K |
|
1362
Fluor
FLR
$7B
| $1.43M | ﹤0.01% |
61,758
+927
| +2% | +$18K |
|
|
HOUS
1363
DELISTED
Anywhere Real Estate
HOUS
| $1.43M | ﹤0.01% |
94,206
+33
| +0% | +$524 |
|
1364
TTEC Holdings
TTEC
$77.4M
| $1.42M | ﹤0.01% |
14,181
+6,324
| +80% | +$537K |
|
1365
Adeia
ADEA
$3.16B
| $1.42M | ﹤0.01% |
246,675
-79,082
| -24% | -$456K |
|
|
EVBG
1366
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | ﹤0.01% |
11,676
-379,532
| -97% | -$53.4M |
|
1367
AMC Global Media
AMCX
$496M
| $1.41M | ﹤0.01% |
26,533
-950
| -3% | -$51.9K |
|
1368
CNX Resources
CNX
$5.23B
| $1.41M | ﹤0.01% |
95,826
-547
| -0.6% | -$7.35K |
|
1369
Simmons First National
SFNC
$3.46B
| $1.41M | ﹤0.01% |
47,438
+727
| +2% | +$20.4K |
|
1370
Ubiquiti
UI
$35.3B
| $1.41M | ﹤0.01% |
4,717
-1,806
| -28% | -$568K |
|
1371
GATX Corp
GATX
$6.33B
| $1.41M | ﹤0.01% |
15,166
+217
| +1% | +$20.2K |
|
1372
Urban Edge Properties
UE
$2.78B
| $1.41M | ﹤0.01% |
85,085
-551
| -0.6% | -$8.68K |
|
|
CADE
1373
DELISTED
Cadence Bank
CADE
| $1.4M | ﹤0.01% |
43,110
+316
| +0.7% | +$9.75K |
|
1374
Beam Therapeutics
BEAM
$2.74B
| $1.4M | ﹤0.01% |
17,480
+489
| +3% | +$46.5K |
|
1375
Central Pacific Financial
CPF
$1B
| $1.4M | ﹤0.01% |
52,288
+601
| +1% | +$13.7K |
|
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.