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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 | |
|---|---|---|---|---|---|---|
1551
Forward Air
FWRD
$681M
| $1.06M | ﹤0.01% |
11,918
-147
| -1% | -$12.3K |
|
1552
Gentherm
THRM
$1.31B
| $1.06M | ﹤0.01% |
14,282
-29
| -0.2% | -$2.06K |
|
1553
Fulgent Genetics
FLGT
$516M
| $1.05M | ﹤0.01% |
10,920
+2,173
| +25% | +$224K |
|
|
VSTO
1554
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | ﹤0.01% |
32,852
+1,955
| +6% | +$60.7K |
|
1555
Bloom Energy
BE
$69.7B
| $1.05M | ﹤0.01% |
38,811
+529
| +1% | +$17.3K |
|
1556
Arvinas
ARVN
$581M
| $1.05M | ﹤0.01% |
15,839
+1,320
| +9% | +$101K |
|
1557
McGrath RentCorp
MGRC
$2.93B
| $1.05M | ﹤0.01% |
12,982
-2,722
| -17% | -$209K |
|
1558
Mine Safety
MSA
$7.33B
| $1.05M | ﹤0.01% |
6,977
-330
| -5% | -$53.2K |
|
1559
Wabash National
WNC
$510M
| $1.05M | ﹤0.01% |
55,699
+413
| +0.7% | +$7.31K |
|
|
VIVO
1560
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | ﹤0.01% |
39,896
+3,144
| +9% | +$74.8K |
|
1561
Champion Homes
SKY
$5.18B
| $1.04M | ﹤0.01% |
23,034
+54
| +0.2% | +$2.17K |
|
1562
NETGEAR
NTGR
$655M
| $1.04M | ﹤0.01% |
25,343
+74
| +0.3% | +$3.05K |
|
1563
ePlus
PLUS
$2.29B
| $1.04M | ﹤0.01% |
20,884
+128
| +0.6% | +$6.07K |
|
1564
Global Net Lease
GNL
$1.9B
| $1.04M | ﹤0.01% |
57,453
-583
| -1% | -$10.3K |
|
|
LMNX
1565
DELISTED
Luminex Corp
LMNX
| $1.03M | ﹤0.01% |
32,439
+556
| +2% | +$16.5K |
|
1566
Capri Holdings
CPRI
$1.79B
| $1.03M | ﹤0.01% |
20,277
-25,795
| -56% | -$1.21M |
|
|
CUB
1567
DELISTED
Cubic Corporation
CUB
| $1.03M | ﹤0.01% |
13,865
+190
| +1% | +$13K |
|
1568
Chesapeake Utilities
CPK
$3.25B
| $1.03M | ﹤0.01% |
8,899
+581
| +7% | +$62.7K |
|
|
PACW
1569
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
26,967
+9,716
| +56% | +$341K |
|
1570
Shenandoah Telecom
SHEN
$746M
| $1.03M | ﹤0.01% |
21,033
-94
| -0.4% | -$4.3K |
|
1571
J&J Snack Foods
JJSF
$1.71B
| $1.02M | ﹤0.01% |
6,530
-2,734
| -30% | -$429K |
|
1572
Banc of California
BANC
$3.11B
| $1.02M | ﹤0.01% |
56,455
+24,968
| +79% | +$464K |
|
1573
Adaptive Biotechnologies
ADPT
$3.91B
| $1.02M | ﹤0.01% |
25,305
-1,581
| -6% | -$85.6K |
|
1574
WaFd
WAFD
$2.81B
| $1.01M | ﹤0.01% |
32,927
+33
| +0.1% | +$987 |
|
1575
SiriusPoint
SPNT
$2.69B
| $1.01M | ﹤0.01% |
99,400
+62,429
| +169% | +$634K |
|
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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.