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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 | |
|---|---|---|---|---|---|---|
1526
First Merchants
FRME
$2.72B
| $1.1M | ﹤0.01% |
23,683
-12
| -0.1% | -$517 |
|
1527
United Parks & Resorts
PRKS
$2.06B
| $1.1M | ﹤0.01% |
22,159
+232
| +1% | +$9.19K |
|
1528
Mueller Water Products
MWA
$4B
| $1.1M | ﹤0.01% |
79,112
+3,774
| +5% | +$49K |
|
1529
Vicor
VICR
$10.6B
| $1.09M | ﹤0.01% |
12,874
+148
| +1% | +$13.9K |
|
1530
Federal Signal
FSS
$7.54B
| $1.09M | ﹤0.01% |
28,473
+2,033
| +8% | +$73.5K |
|
|
CLDR
1531
DELISTED
Cloudera, Inc.
CLDR
| $1.09M | ﹤0.01% |
89,492
+916
| +1% | +$13.7K |
|
1532
E.W. Scripps
SSP
$310M
| $1.09M | ﹤0.01% |
56,411
-526
| -0.9% | -$9.68K |
|
1533
SM Energy
SM
$7.67B
| $1.09M | ﹤0.01% |
66,366
+16,133
| +32% | +$206K |
|
1534
Cheesecake Factory
CAKE
$5.61B
| $1.08M | ﹤0.01% |
18,539
+193
| +1% | +$9.76K |
|
1535
NNN REIT
NNN
$8.87B
| $1.08M | ﹤0.01% |
24,576
-14,565
| -37% | -$610K |
|
1536
Antero Resources
AR
$11.3B
| $1.08M | ﹤0.01% |
106,112
-235
| -0.2% | -$1.99K |
|
1537
NovaGold Resources
NG
$3.41B
| $1.08M | ﹤0.01% |
123,292
+4,387
| +4% | +$40K |
|
1538
Columbus McKinnon
CMCO
$550M
| $1.08M | ﹤0.01% |
20,446
-21
| -0.1% | -$1K |
|
|
NEWR
1539
DELISTED
New Relic, Inc.
NEWR
| $1.08M | ﹤0.01% |
17,540
-750
| -4% | -$49.8K |
|
|
BAND
1540
Bandwidth Inc
BAND
$1.73B
| $1.08M | ﹤0.01% |
8,499
+104
| +1% | +$16.1K |
|
|
PRFT
1541
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
18,335
-78
| -0.4% | -$4.42K |
|
|
CIM
1542
Chimera Investment
CIM
$999M
| $1.07M | ﹤0.01% |
28,210
+994
| +4% | +$34K |
|
1543
Cohen & Steers
CNS
$4.41B
| $1.07M | ﹤0.01% |
16,457
-343
| -2% | -$23.4K |
|
1544
Herc Holdings
HRI
$5.62B
| $1.07M | ﹤0.01% |
10,608
+17
| +0.2% | +$1.38K |
|
1545
Red Rock Resorts
RRR
$3.66B
| $1.07M | ﹤0.01% |
32,994
+4,523
| +16% | +$131K |
|
1546
Apogee Enterprises
APOG
$889M
| $1.07M | ﹤0.01% |
26,191
+11,213
| +75% | +$424K |
|
|
MDWT
1547
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.07M | ﹤0.01% |
21,381
-3,621
| -14% | -$191K |
|
|
KW
1548
DELISTED
Kennedy-Wilson Holdings
KW
| $1.06M | ﹤0.01% |
52,544
+4
| +0% | +$75 |
|
1549
Liberty Latin America Class C
LILAK
$1.65B
| $1.06M | ﹤0.01% |
90,017
+3,094
| +4% | +$33.9K |
|
|
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
70,652
-12,827
| -15% | -$180K |
|
Similar funds
VAM
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.