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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1651
DELISTED
Avanos Medical
AVNS
| $917K | ﹤0.01% |
20,956
+164
| +0.8% | +$7.7K |
|
|
PGTI
1652
DELISTED
PGT, Inc.
PGTI
| $913K | ﹤0.01% |
36,148
-8,477
| -19% | -$199K |
|
|
BRSL
1653
Brightstar Lottery PLC
BRSL
$2.15B
| $911K | ﹤0.01% |
56,764
+1,904
| +3% | +$33.5K |
|
1654
Zai Lab
ZLAB
$2.91B
| $911K | ﹤0.01% |
6,826
| – | – |
|
|
DCPH
1655
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $909K | ﹤0.01% |
20,262
+1,525
| +8% | +$71K |
|
1656
Harley-Davidson
HOG
$2.86B
| $908K | ﹤0.01% |
22,661
-1,021
| -4% | -$38K |
|
|
SRNE
1657
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $906K | ﹤0.01% |
109,568
+2,671
| +2% | +$28.2K |
|
|
PS
1658
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $905K | ﹤0.01% |
40,500
+8,883
| +28% | +$190K |
|
1659
Deluxe
DLX
$1.1B
| $903K | ﹤0.01% |
21,532
-260,654
| -92% | -$9.82M |
|
1660
Transocean
RIG
$6.37B
| $903K | ﹤0.01% |
254,255
+2,241
| +0.9% | +$7.79K |
|
1661
MacroGenics
MGNX
$267M
| $902K | ﹤0.01% |
28,330
-1,151
| -4% | -$28K |
|
1662
Credicorp
BAP
$29.9B
| $899K | ﹤0.01% |
6,584
| – | – |
|
1663
Diamondrock Hospitality Co
DRH
$2.52B
| $899K | ﹤0.01% |
87,269
+489
| +0.6% | +$4.64K |
|
1664
Patterson-UTI
PTEN
$4.17B
| $898K | ﹤0.01% |
126,012
+1,611
| +1% | +$11.4K |
|
1665
JetBlue
JBLU
$2.2B
| $897K | ﹤0.01% |
44,103
-35,447
| -45% | -$614K |
|
1666
The GEO Group
GEO
$4.09B
| $894K | ﹤0.01% |
115,195
-41,214
| -26% | -$339K |
|
1667
Towne Bank
TOWN
$3.5B
| $893K | ﹤0.01% |
29,376
-158
| -0.5% | -$4.39K |
|
|
AMRS
1668
DELISTED
Amyris Inc.
AMRS
| $891K | ﹤0.01% |
46,644
+796
| +2% | +$11.6K |
|
1669
Mativ Holdings
MATV
$661M
| $890K | ﹤0.01% |
18,161
+73
| +0.4% | +$3.22K |
|
|
NXRT
1670
NexPoint Residential Trust
NXRT
$638M
| $889K | ﹤0.01% |
19,292
+188
| +1% | +$8.05K |
|
1671
Regenxbio
RGNX
$710M
| $889K | ﹤0.01% |
26,062
+806
| +3% | +$34.4K |
|
1672
America's Car Mart
CRMT
$26.7M
| $885K | ﹤0.01% |
5,809
-112
| -2% | -$15.2K |
|
|
GRUB
1673
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $884K | ﹤0.01% |
7,366
-5,720
| -44% | -$795K |
|
|
TWO
1674
Two Harbors Investment
TWO
$1.26B
| $881K | ﹤0.01% |
30,063
-560,625
| -95% | -$15.4M |
|
1675
Adtran
ADTN
$663M
| $880K | ﹤0.01% |
52,741
+39
| +0.1% | +$657 |
|
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.