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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1751
Acadian Asset Management
AAMI
$3.28B
| $775K | ﹤0.01% |
38,033
-5,476
| -13% | -$108K |
|
1752
RE/MAX Holdings
RMAX
$266M
| $774K | ﹤0.01% |
19,644
+357
| +2% | +$14K |
|
|
RVNC
1753
DELISTED
Revance Therapeutics, Inc.
RVNC
| $774K | ﹤0.01% |
27,689
+60
| +0.2% | +$1.66K |
|
1754
Cimpress
CMPR
$2.39B
| $772K | ﹤0.01% |
7,705
-8
| -0.1% | -$788 |
|
1755
Tanger
SKT
$4.46B
| $770K | ﹤0.01% |
50,867
+11,625
| +30% | +$171K |
|
1756
Olin
OLN
$2.18B
| $769K | ﹤0.01% |
20,252
-870
| -4% | -$26.4K |
|
1757
Triumph Financial Inc
TFIN
$1.88B
| $768K | ﹤0.01% |
9,930
-71
| -0.7% | -$4.94K |
|
1758
TripAdvisor
TRIP
$1.24B
| $768K | ﹤0.01% |
14,278
-907
| -6% | -$38.9K |
|
1759
Blackstone
BX
$111B
| $767K | ﹤0.01% |
+10,290
| New | +$710K |
|
1760
Ingles Markets
IMKTA
$1.7B
| $767K | ﹤0.01% |
12,443
+84
| +0.7% | +$4.4K |
|
|
LL
1761
DELISTED
LL Flooring Holdings, Inc.
LL
| $767K | ﹤0.01% |
30,538
+5,612
| +23% | +$155K |
|
1762
Capitol Federal Financial
CFFN
$1.1B
| $766K | ﹤0.01% |
57,834
+851
| +1% | +$11.3K |
|
1763
Phreesia
PHR
$768M
| $766K | ﹤0.01% |
14,699
+1,538
| +12% | +$96.9K |
|
1764
Macerich
MAC
$7.05B
| $764K | ﹤0.01% |
65,288
+1,350
| +2% | +$18.1K |
|
1765
Douglas Emmett
DEI
$2B
| $762K | ﹤0.01% |
24,258
-949
| -4% | -$28.9K |
|
1766
FTI Consulting
FCN
$4.23B
| $762K | ﹤0.01% |
5,437
-11,495
| -68% | -$1.36M |
|
|
TPIC
1767
DELISTED
TPI Composites
TPIC
| $761K | ﹤0.01% |
13,491
+355
| +3% | +$21.4K |
|
1768
Inovio Pharmaceuticals
INO
$91.9M
| $760K | ﹤0.01% |
6,821
+1,121
| +20% | +$147K |
|
1769
HCI Group
HCI
$2.32B
| $758K | ﹤0.01% |
9,871
+173
| +2% | +$10.9K |
|
1770
Kemper
KMPR
$1.57B
| $756K | ﹤0.01% |
9,484
-336
| -3% | -$25.9K |
|
|
HTLF
1771
DELISTED
Heartland Financial USA, Inc.
HTLF
| $755K | ﹤0.01% |
15,026
-382
| -2% | -$18K |
|
1772
Independent Bank Corp
IBCP
$853M
| $753K | ﹤0.01% |
31,863
+133
| +0.4% | +$2.82K |
|
|
NARI
1773
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $751K | ﹤0.01% |
7,017
+3,935
| +128% | +$408K |
|
1774
Opko Health
OPK
$1.05B
| $750K | ﹤0.01% |
174,893
+1,615
| +0.9% | +$7.71K |
|
1775
Sinclair Inc
SBGI
$1.02B
| $750K | ﹤0.01% |
25,640
-590
| -2% | -$19.6K |
|
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.