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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 | |
|---|---|---|---|---|---|---|
1476
Badger Meter
BMI
$3.78B
| $1.19M | ﹤0.01% |
12,794
+27
| +0.2% | +$2.72K |
|
1477
US Foods
USFD
$23.8B
| $1.19M | ﹤0.01% |
31,209
-1,272
| -4% | -$46K |
|
|
OSH
1478
DELISTED
Oak Street Health, Inc.
OSH
| $1.19M | ﹤0.01% |
21,869
+15,987
| +272% | +$889K |
|
1479
Sunstone Hotel Investors
SHO
$2.02B
| $1.18M | ﹤0.01% |
94,777
+1,364
| +1% | +$16.3K |
|
|
NXGN
1480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | ﹤0.01% |
65,228
+16,022
| +33% | +$316K |
|
1481
Fulton Financial
FULT
$4.69B
| $1.18M | ﹤0.01% |
69,229
+1,274
| +2% | +$19.7K |
|
1482
WesBanco
WSBC
$4.1B
| $1.18M | ﹤0.01% |
32,703
+313
| +1% | +$10.3K |
|
1483
Axos Financial
AX
$5.72B
| $1.18M | ﹤0.01% |
25,015
-330
| -1% | -$14.9K |
|
|
MAXR
1484
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.18M | ﹤0.01% |
31,066
+4,761
| +18% | +$212K |
|
|
MCHB
1485
Mechanics Bancorp
MCHB
$3.79B
| $1.17M | ﹤0.01% |
26,618
-556
| -2% | -$23.1K |
|
1486
Vroom Inc
VRM
$54M
| $1.17M | ﹤0.01% |
376
+272
| +262% | +$881K |
|
1487
CarGurus
CARG
$3.38B
| $1.17M | ﹤0.01% |
49,199
+4,913
| +11% | +$142K |
|
1488
FirstCash
FCFS
$9.14B
| $1.17M | ﹤0.01% |
17,844
+368
| +2% | +$23.3K |
|
|
CSOD
1489
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
26,898
+379
| +1% | +$17.5K |
|
|
RWT
1490
Redwood Trust
RWT
$599M
| $1.17M | ﹤0.01% |
112,297
+39,266
| +54% | +$377K |
|
1491
Zumiez
ZUMZ
$319M
| $1.17M | ﹤0.01% |
27,242
+1,220
| +5% | +$54.3K |
|
1492
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.17M | ﹤0.01% |
28,049
-32
| -0.1% | -$1.1K |
|
1493
Tactile Systems Technology
TCMD
$537M
| $1.17M | ﹤0.01% |
21,376
-20
| -0.1% | -$1.07K |
|
1494
Tencent Music
TME
$14.2B
| $1.16M | ﹤0.01% |
56,784
+6,962
| +14% | +$177K |
|
|
IBTX
1495
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | ﹤0.01% |
16,097
-53
| -0.3% | -$3.72K |
|
|
RAVN
1496
DELISTED
Raven Industries Inc
RAVN
| $1.16M | ﹤0.01% |
30,271
+144
| +0.5% | +$5.38K |
|
|
MIME
1497
DELISTED
Mimecast Limited
MIME
| $1.16M | ﹤0.01% |
28,830
-142,232
| -83% | -$6.26M |
|
1498
MGE Energy Inc
MGEE
$3.06B
| $1.16M | ﹤0.01% |
16,220
+236
| +1% | +$15.9K |
|
|
EPAY
1499
DELISTED
Bottomline Technologies Inc
EPAY
| $1.16M | ﹤0.01% |
25,539
+273
| +1% | +$13.1K |
|
1500
American Financial Group
AFG
$12.1B
| $1.16M | ﹤0.01% |
10,123
-413
| -4% | -$42.7K |
|
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.