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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 | |
|---|---|---|---|---|---|---|
1576
Manulife Financial
MFC
$72.6B
| $1.01M | ﹤0.01% |
+46,865
| New | +$934K |
|
1577
O-I Glass
OI
$1.06B
| $1.01M | ﹤0.01% |
68,371
-79
| -0.1% | -$1.02K |
|
1578
AppFolio
APPF
$7.08B
| $1.01M | ﹤0.01% |
7,119
-25
| -0.3% | -$3.88K |
|
1579
Carpenter Technology
CRS
$27B
| $1M | ﹤0.01% |
24,432
+3,727
| +18% | +$142K |
|
1580
Worthington Enterprises
WOR
$2.83B
| $1M | ﹤0.01% |
24,289
-1,536
| -6% | -$58.7K |
|
1581
NMI Holdings
NMIH
$3.4B
| $1M | ﹤0.01% |
42,454
+1,291
| +3% | +$30.1K |
|
1582
Schrodinger
SDGR
$1.38B
| $1M | ﹤0.01% |
13,143
+424
| +3% | +$38.1K |
|
1583
Supernus Pharmaceuticals
SUPN
$2.74B
| $1M | ﹤0.01% |
38,329
+6,959
| +22% | +$195K |
|
1584
Pembina Pipeline
PBA
$28.5B
| $1M | ﹤0.01% |
34,683
+6,413
| +23% | +$178K |
|
1585
Quanex
NX
$981M
| $998K | ﹤0.01% |
38,066
+521
| +1% | +$13K |
|
|
ITCI
1586
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $996K | ﹤0.01% |
29,350
+918
| +3% | +$31.8K |
|
|
TCF
1587
DELISTED
TCF Financial Corporation Common Stock
TCF
| $996K | ﹤0.01% |
21,430
-874
| -4% | -$38.6K |
|
1588
Mueller Industries
MLI
$14.9B
| $995K | ﹤0.01% |
96,296
+132
| +0.1% | +$1.3K |
|
1589
Sally Beauty Holdings
SBH
$1.55B
| $994K | ﹤0.01% |
49,356
+678
| +1% | +$11.3K |
|
1590
Helios Technologies
HLIO
$2.67B
| $992K | ﹤0.01% |
13,608
+135
| +1% | +$8.63K |
|
|
AGNT
1591
AGNT Inc
AGNT
$734M
| $990K | ﹤0.01% |
21,733
+743
| +4% | +$39.6K |
|
1592
Coherus Oncology
CHRS
$176M
| $989K | ﹤0.01% |
67,722
+20,442
| +43% | +$347K |
|
|
POLY
1593
DELISTED
Plantronics, Inc.
POLY
| $989K | ﹤0.01% |
25,416
+427
| +2% | +$16K |
|
1594
Renasant Corp
RNST
$3.99B
| $983K | ﹤0.01% |
23,752
+185
| +0.8% | +$7.35K |
|
|
MGLN
1595
DELISTED
Magellan Health Services, Inc.
MGLN
| $981K | ﹤0.01% |
10,524
-336,783
| -97% | -$31.6M |
|
|
NOVA
1596
DELISTED
Sunnova Energy
NOVA
| $980K | ﹤0.01% |
24,001
+952
| +4% | +$42.3K |
|
1597
Virtus Investment Partners
VRTS
$1.12B
| $980K | ﹤0.01% |
4,161
+308
| +8% | +$74.1K |
|
1598
Clearway Energy Class C
CWEN
$7.05B
| $978K | ﹤0.01% |
34,758
+1,548
| +5% | +$47.5K |
|
|
RPT
1599
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $978K | ﹤0.01% |
85,726
+28,620
| +50% | +$302K |
|
|
DCT
1600
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $978K | ﹤0.01% |
21,671
+14,462
| +201% | +$697K |
|
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.