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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 | |
|---|---|---|---|---|---|---|
1676
CBIZ
CBZ
$2.96B
| $878K | ﹤0.01% |
26,875
-1,098
| -4% | -$32.3K |
|
|
SRCL
1677
DELISTED
Stericycle Inc
SRCL
| $876K | ﹤0.01% |
12,977
-529
| -4% | -$36K |
|
1678
Brown-Forman Class A
BF.A
$13.1B
| $873K | ﹤0.01% |
13,716
-846
| -6% | -$57.7K |
|
1679
Warrior Met Coal
HCC
$5.07B
| $873K | ﹤0.01% |
50,968
+8,456
| +20% | +$178K |
|
|
SASR
1680
DELISTED
Sandy Spring Bancorp Inc
SASR
| $873K | ﹤0.01% |
20,102
-136
| -0.7% | -$5.17K |
|
1681
Unity
U
$19.7B
| $872K | ﹤0.01% |
8,697
-476
| -5% | -$58.6K |
|
1682
SunCoke Energy
SXC
$789M
| $869K | ﹤0.01% |
124,002
+9,184
| +8% | +$56.7K |
|
|
CMO
1683
DELISTED
Capstead Mortgage Corp.
CMO
| $868K | ﹤0.01% |
139,332
+7,814
| +6% | +$45.9K |
|
|
HNGR
1684
DELISTED
Hanger Inc.
HNGR
| $867K | ﹤0.01% |
37,997
-55
| -0.1% | -$1.26K |
|
1685
Huazhu Hotels Group
HTHT
$12.5B
| $866K | ﹤0.01% |
15,775
| – | – |
|
1686
Cullen/Frost Bankers
CFR
$10.5B
| $865K | ﹤0.01% |
7,952
-325
| -4% | -$33.5K |
|
1687
Horace Mann Educators
HMN
$2.09B
| $865K | ﹤0.01% |
20,026
+1,631
| +9% | +$67.5K |
|
1688
Koppers
KOP
$870M
| $864K | ﹤0.01% |
24,855
+135
| +0.5% | +$4.73K |
|
1689
Tronox
TROX
$952M
| $863K | ﹤0.01% |
47,153
+8,651
| +22% | +$151K |
|
1690
NETSCOUT
NTCT
$2.87B
| $861K | ﹤0.01% |
30,564
+389
| +1% | +$11.4K |
|
|
ARI
1691
Apollo Commercial Real Estate
ARI
$891M
| $855K | ﹤0.01% |
61,209
-393
| -0.6% | -$5.04K |
|
|
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $853K | ﹤0.01% |
64,036
+125
| +0.2% | +$1.67K |
|
1693
Griffon
GFF
$4.82B
| $852K | ﹤0.01% |
31,366
+1,034
| +3% | +$25.5K |
|
1694
Healthcare Realty
HR
$6.61B
| $852K | ﹤0.01% |
30,876
-1,640
| -5% | -$45.9K |
|
1695
Live Oak Bancshares
LOB
$1.99B
| $849K | ﹤0.01% |
12,400
+45
| +0.4% | +$2.36K |
|
|
CXP
1696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $849K | ﹤0.01% |
49,641
+215
| +0.4% | +$3.18K |
|
1697
Belden
BDC
$5.36B
| $848K | ﹤0.01% |
19,103
-26
| -0.1% | -$1.18K |
|
1698
Otter Tail
OTTR
$3.89B
| $848K | ﹤0.01% |
18,370
-2,126
| -10% | -$90.9K |
|
1699
Revolution Medicines
RVMD
$43.6B
| $848K | ﹤0.01% |
18,473
+1,676
| +10% | +$75.2K |
|
|
SVC
1700
Service Properties Trust
SVC
$1.08B
| $847K | ﹤0.01% |
14,287
-14,163
| -50% | -$851K |
|
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.