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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1726
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $809K | ﹤0.01% |
41,349
-26,693
| -39% | -$558K |
|
1727
Cytokinetics
CYTK
$10.4B
| $808K | ﹤0.01% |
34,732
-6,501
| -16% | -$139K |
|
1728
ICU Medical
ICUI
$4.5B
| $804K | ﹤0.01% |
3,912
-175
| -4% | -$37K |
|
|
GLUU
1729
DELISTED
Glu Mobile Inc.
GLUU
| $804K | ﹤0.01% |
64,417
-52,406
| -45% | -$584K |
|
|
GBT
1730
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $803K | ﹤0.01% |
19,704
-1,222
| -6% | -$56.2K |
|
1731
Arbor Realty Trust
ABR
$987M
| $801K | ﹤0.01% |
50,380
+4,926
| +11% | +$76.1K |
|
1732
Ironwood Pharmaceuticals
IRWD
$691M
| $801K | ﹤0.01% |
71,661
+2,264
| +3% | +$23.9K |
|
1733
Frontdoor
FTDR
$5.88B
| $800K | ﹤0.01% |
14,879
-723
| -5% | -$39.4K |
|
|
MFA
1734
MFA Financial
MFA
$933M
| $798K | ﹤0.01% |
49,009
-102
| -0.2% | -$1.62K |
|
1735
Pitney Bowes
PBI
$2.32B
| $795K | ﹤0.01% |
96,444
-687
| -0.7% | -$5.89K |
|
1736
Greif
GEF
$5.05B
| $794K | ﹤0.01% |
13,930
-6,439
| -32% | -$331K |
|
1737
Lindsay Corp
LNN
$1.17B
| $793K | ﹤0.01% |
4,757
+59
| +1% | +$9.15K |
|
|
TUP
1738
DELISTED
Tupperware Brands Corporation
TUP
| $791K | ﹤0.01% |
29,964
-1,893
| -6% | -$58.9K |
|
1739
John B. Sanfilippo & Son
JBSS
$1B
| $790K | ﹤0.01% |
8,740
+270
| +3% | +$23.4K |
|
1740
BioCryst Pharmaceuticals
BCRX
$2.58B
| $789K | ﹤0.01% |
77,630
+969
| +1% | +$9.99K |
|
|
EBSB
1741
DELISTED
Meridian Bancorp, Inc.
EBSB
| $787K | ﹤0.01% |
42,735
+47
| +0.1% | +$796 |
|
1742
Cognyte Software
CGNT
$680M
| $786K | ﹤0.01% |
+28,268
| New | +$840K |
|
1743
Interactive Brokers
IBKR
$41.9B
| $786K | ﹤0.01% |
43,032
-1,660
| -4% | -$29.9K |
|
1744
Kura Oncology
KURA
$977M
| $785K | ﹤0.01% |
27,754
+1,272
| +5% | +$40.2K |
|
1745
Hope Bancorp
HOPE
$1.85B
| $782K | ﹤0.01% |
51,941
+978
| +2% | +$13K |
|
1746
Digi International
DGII
$3.24B
| $781K | ﹤0.01% |
41,131
+14,733
| +56% | +$305K |
|
1747
Valmont Industries
VMI
$9.54B
| $779K | ﹤0.01% |
3,277
-119
| -4% | -$26.4K |
|
1748
Clean Energy Fuels
CLNE
$392M
| $778K | ﹤0.01% |
56,587
-1,595
| -3% | -$20.4K |
|
|
DNB
1749
DELISTED
Dun & Bradstreet
DNB
| $777K | ﹤0.01% |
32,651
+11,332
| +53% | +$272K |
|
|
SWTX
1750
DELISTED
SpringWorks Therapeutics
SWTX
| $775K | ﹤0.01% |
10,535
+496
| +5% | +$38.8K |
|
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.