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VOYA Investment Management

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
Cap. Flow
-$1.93B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,217
Reduced
1,343
Closed
43

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$185M
3
EXPE icon
Expedia Group
EXPE
+$163M
4
MSCI icon
MSCI
MSCI
+$158M
5
ETN icon
Eaton
ETN
+$153M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423M
2
FIVE icon
Five Below
FIVE
+$263M
3
HUM icon
Humana
HUM
+$207M
4
GPN icon
Global Payments
GPN
+$168M
5
ROP icon
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
NTB icon
1701
Bank of N.T. Butterfield & Son
NTB
$2.49B
$846K ﹤0.01%
22,148
-115
-0.5% -$4.06K
DBD
1702
DELISTED
Diebold Nixdorf Incorporated
DBD
$845K ﹤0.01%
59,794
+4,126
+7% +$56.8K
MDP
1703
DELISTED
Meredith Corporation
MDP
$842K ﹤0.01%
28,284
-215
-0.8% -$5.68K
OPLN
1704
Openlane
OPLN
$4.34B
$839K ﹤0.01%
55,953
+414
+0.7% +$7.05K
ACC
1705
DELISTED
American Campus Communities, Inc.
ACC
$839K ﹤0.01%
19,444
-793
-4% -$33.7K
IDCC icon
1706
InterDigital
IDCC
$8.86B
$838K ﹤0.01%
13,211
-161
-1% -$10.5K
ALLO icon
1707
Allogene Therapeutics
ALLO
$711M
$837K ﹤0.01%
23,706
+276
+1% +$9.31K
UHAL icon
1708
U-Haul Holding Co
UHAL
$14.5B
$837K ﹤0.01%
13,660
-470
-3% -$25K
KRTX
1709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$836K ﹤0.01%
6,950
+66
+1% +$7.48K
GVA icon
1710
Granite Construction
GVA
$5.49B
$832K ﹤0.01%
20,673
+121
+0.6% +$4.19K
LTC
1711
LTC Properties
LTC
$2.11B
$830K ﹤0.01%
19,898
-2,813
-12% -$116K
MD icon
1712
Pediatrix Medical
MD
$2.13B
$827K ﹤0.01%
32,459
+1
+0% +$26
WWE
1713
DELISTED
World Wrestling Entertainment
WWE
$827K ﹤0.01%
15,239
-953
-6% -$50.1K
AGO icon
1714
Assured Guaranty
AGO
$3.31B
$821K ﹤0.01%
19,422
+4,021
+26% +$161K
PRK icon
1715
Park National Corp
PRK
$3.73B
$820K ﹤0.01%
6,340
+55
+0.9% +$6.68K
MDLA
1716
DELISTED
Medallia, Inc.
MDLA
$818K ﹤0.01%
29,314
-1,460
-5% -$54.2K
LMAT icon
1717
LeMaitre Vascular
LMAT
$1.89B
$817K ﹤0.01%
16,756
-93
-0.6% -$4.36K
MBT
1718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$817K ﹤0.01%
98,010
+53,171
+119% +$468K
CSW
1719
CSW Industrials
CSW
$5.7B
$815K ﹤0.01%
6,035
-1,903
-24% -$242K
ATH
1720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$815K ﹤0.01%
16,176
-660
-4% -$30.6K
JELD icon
1721
JELD-WEN Holding
JELD
$169M
$813K ﹤0.01%
29,350
+201
+0.7% +$5.58K
GIB icon
1722
CGI
GIB
$15.2B
$812K ﹤0.01%
9,754
+2,592
+36% +$205K
ELME
1723
Elme Communities
ELME
$145M
$811K ﹤0.01%
36,714
+380
+1% +$8.67K
RETA
1724
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$811K ﹤0.01%
8,139
-32,786
-80% -$3.82M
FIBK icon
1725
First Interstate BancSystem
FIBK
$3.7B
$809K ﹤0.01%
17,561
-230
-1% -$10.2K
67 68
69
70 71

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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.