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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 | |
|---|---|---|---|---|---|---|
1776
First Citizens BancShares
FCNCA
$25.7B
| $748K | ﹤0.01% |
895
-38
| -4% | -$27.5K |
|
1777
Comtech Telecommunications
CMTL
$52.1M
| $747K | ﹤0.01% |
30,085
+8,395
| +39% | +$213K |
|
|
TBRG
1778
DELISTED
TruBridge
TBRG
| $747K | ﹤0.01% |
24,416
-423
| -2% | -$13K |
|
1779
Scansource
SCSC
$1.06B
| $746K | ﹤0.01% |
24,915
+2,139
| +9% | +$62K |
|
1780
LendingTree
TREE
$444M
| $746K | ﹤0.01% |
3,501
-220
| -6% | -$62.6K |
|
|
HIBB
1781
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $744K | ﹤0.01% |
10,799
+718
| +7% | +$44.3K |
|
1782
Cousins Properties
CUZ
$4.85B
| $743K | ﹤0.01% |
21,024
-56,723
| -73% | -$1.93M |
|
|
AL
1783
DELISTED
Air Lease Corp
AL
| $741K | ﹤0.01% |
15,127
-617
| -4% | -$28.1K |
|
|
ENDP
1784
DELISTED
Endo International plc
ENDP
| $740K | ﹤0.01% |
99,837
+630
| +0.6% | +$5.11K |
|
1785
Northwest Bancshares
NWBI
$2.3B
| $739K | ﹤0.01% |
51,118
+367
| +0.7% | +$5.16K |
|
|
GWB
1786
DELISTED
Great Western Bancorp, Inc.
GWB
| $739K | ﹤0.01% |
24,401
+295
| +1% | +$8.03K |
|
1787
Lakeland Financial Corp
LKFN
$1.55B
| $738K | ﹤0.01% |
10,669
-226
| -2% | -$14.8K |
|
|
MNR
1788
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $737K | ﹤0.01% |
41,625
-785
| -2% | -$13.9K |
|
1789
Eagle Bancorp
EGBN
$877M
| $734K | ﹤0.01% |
13,793
-356
| -3% | -$17.3K |
|
1790
Astec Industries
ASTE
$994M
| $733K | ﹤0.01% |
9,717
-32
| -0.3% | -$2.17K |
|
1791
Northwest Natural Holdings
NWN
$2.12B
| $733K | ﹤0.01% |
13,585
+205
| +2% | +$9.84K |
|
1792
PRA Group
PRAA
$737M
| $732K | ﹤0.01% |
19,741
+102
| +0.5% | +$3.71K |
|
1793
Cirrus Logic
CRUS
$6.11B
| $731K | ﹤0.01% |
8,616
-22,042
| -72% | -$1.91M |
|
1794
Genesco
GCO
$391M
| $731K | ﹤0.01% |
15,379
-132
| -0.9% | -$5.67K |
|
1795
Hawaiian Electric Industries
HE
$2.06B
| $731K | ﹤0.01% |
16,462
-779
| -5% | -$28.6K |
|
|
GNMK
1796
DELISTED
GenMark Diagnostics, Inc
GNMK
| $731K | ﹤0.01% |
30,579
-423,704
| -93% | -$7.88M |
|
1797
Genworth Financial
GNW
$3.79B
| $728K | ﹤0.01% |
219,314
+1,953
| +0.9% | +$6.43K |
|
|
HEES
1798
DELISTED
H&E Equipment Services
HEES
| $726K | ﹤0.01% |
19,093
+1,052
| +6% | +$33.7K |
|
|
HTO
1799
H2O America
HTO
$2.62B
| $726K | ﹤0.01% |
11,531
+177
| +2% | +$11.6K |
|
1800
The Joint Corp
JYNT
$123M
| $725K | ﹤0.01% |
14,992
-155
| -1% | -$5.81K |
|
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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.