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 | |
|---|---|---|---|---|---|---|
1426
First Hawaiian
FHB
$3.39B
| $1.29M | ﹤0.01% |
47,173
+23,065
| +96% | +$619K |
|
|
VRNT
1427
DELISTED
Verint Systems
VRNT
| $1.29M | ﹤0.01% |
28,323
-27,034
| -49% | -$1.21M |
|
|
AMWD
1428
DELISTED
American Woodmark
AMWD
| $1.29M | ﹤0.01% |
13,043
+69
| +0.5% | +$6.64K |
|
1429
Aecom
ACM
$8.19B
| $1.28M | ﹤0.01% |
20,039
-2,555
| -11% | -$145K |
|
|
NSTG
1430
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.28M | ﹤0.01% |
19,537
+1,168
| +6% | +$82K |
|
1431
EQT Corp
EQT
$33.8B
| $1.28M | ﹤0.01% |
68,966
-48,809
| -41% | -$850K |
|
1432
Dine Brands
DIN
$440M
| $1.28M | ﹤0.01% |
14,215
+1,640
| +13% | +$128K |
|
|
SFIX
1433
Stitch Fix
SFIX
$487M
| $1.28M | ﹤0.01% |
25,833
+337
| +1% | +$23.7K |
|
1434
Walker & Dunlop
WD
$1.47B
| $1.27M | ﹤0.01% |
12,412
+114
| +0.9% | +$11.1K |
|
|
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | ﹤0.01% |
84,926
-1,065
| -1% | -$17.1K |
|
1436
Papa John's
PZZA
$804M
| $1.27M | ﹤0.01% |
14,363
+230
| +2% | +$21.7K |
|
|
LTHM
1437
DELISTED
Livent Corporation
LTHM
| $1.27M | ﹤0.01% |
73,391
-1,845
| -2% | -$36.2K |
|
|
NFBK
1438
DELISTED
Northfield Bancorp
NFBK
| $1.27M | ﹤0.01% |
79,651
+17,162
| +27% | +$241K |
|
1439
AtriCure
ATRC
$2.21B
| $1.27M | ﹤0.01% |
19,343
+357
| +2% | +$22K |
|
1440
Moelis & Co
MC
$5.21B
| $1.27M | ﹤0.01% |
23,063
+50
| +0.2% | +$2.68K |
|
1441
APi Group
APG
$18.8B
| $1.26M | ﹤0.01% |
91,695
-545
| -0.6% | -$6.84K |
|
|
RCM
1442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.26M | ﹤0.01% |
51,246
+4,159
| +9% | +$110K |
|
|
SJI
1443
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | ﹤0.01% |
55,909
-7,048
| -11% | -$167K |
|
1444
Aaon
AAON
$7.23B
| $1.26M | ﹤0.01% |
26,943
+324
| +1% | +$15.9K |
|
|
PDM
1445
Piedmont Realty Trust
PDM
$1.2B
| $1.25M | ﹤0.01% |
72,176
-745
| -1% | -$12.6K |
|
1446
Zillow
ZG
$8.15B
| $1.25M | ﹤0.01% |
9,543
-399
| -4% | -$61.6K |
|
1447
Donaldson
DCI
$11.1B
| $1.25M | ﹤0.01% |
21,530
-911
| -4% | -$54.5K |
|
1448
Southern Copper
SCCO
$158B
| $1.25M | ﹤0.01% |
20,103
-330
| -2% | -$21.7K |
|
1449
Coca-Cola Consolidated
COKE
$12.7B
| $1.25M | ﹤0.01% |
43,230
+1,640
| +4% | +$45.1K |
|
1450
MarineMax
HZO
$1.15B
| $1.25M | ﹤0.01% |
25,226
+372
| +1% | +$17.5K |
|
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.