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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 | |
|---|---|---|---|---|---|---|
|
SPR
1801
DELISTED
Spirit AeroSystems
SPR
| $724K | ﹤0.01% |
14,891
-607
| -4% | -$26K |
|
1802
Park Hotels & Resorts
PK
$2.99B
| $720K | ﹤0.01% |
33,387
-1,361
| -4% | -$27K |
|
|
BFS
1803
Saul Centers
BFS
$850M
| $719K | ﹤0.01% |
17,938
+603
| +3% | +$21.4K |
|
1804
Flowserve
FLS
$10.3B
| $717K | ﹤0.01% |
18,478
-34,551
| -65% | -$1.33M |
|
1805
Metallus
MTUS
$900M
| $715K | ﹤0.01% |
60,892
+849
| +1% | +$6.34K |
|
1806
Future Fuel
FF
$257M
| $714K | ﹤0.01% |
49,146
+10,317
| +27% | +$152K |
|
1807
Acadia Healthcare
ACHC
$2.95B
| $713K | ﹤0.01% |
12,482
-508
| -4% | -$27.5K |
|
|
CYBR
1808
DELISTED
CyberArk
CYBR
| $713K | ﹤0.01% |
5,516
-465
| -8% | -$70.4K |
|
1809
Haverty Furniture Companies
HVT
$441M
| $710K | ﹤0.01% |
19,081
-265
| -1% | -$9.16K |
|
1810
GDS Holdings
GDS
$6.56B
| $708K | ﹤0.01% |
8,727
| – | – |
|
|
ARGO
1811
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $708K | ﹤0.01% |
14,062
+107
| +0.8% | +$5K |
|
|
CVA
1812
DELISTED
Covanta Holding Corporation
CVA
| $708K | ﹤0.01% |
51,085
-75
| -0.1% | -$1.07K |
|
|
GRA
1813
DELISTED
W.R. Grace & Co.
GRA
| $708K | ﹤0.01% |
11,834
-614
| -5% | -$36.6K |
|
1814
Ichor Holdings
ICHR
$2.59B
| $707K | ﹤0.01% |
13,147
-1,082
| -8% | -$46.1K |
|
1815
ProPetro Holding
PUMP
$1.42B
| $706K | ﹤0.01% |
66,187
+572
| +0.9% | +$5.67K |
|
|
MIK
1816
DELISTED
Michaels Stores, Inc
MIK
| $706K | ﹤0.01% |
32,189
-13,533
| -30% | -$239K |
|
1817
Customers Bancorp
CUBI
$2.8B
| $700K | ﹤0.01% |
22,009
-30,217
| -58% | -$795K |
|
1818
Integra LifeSciences
IART
$1.35B
| $700K | ﹤0.01% |
10,136
-413
| -4% | -$28K |
|
1819
Pennant Group
PNTG
$1.34B
| $699K | ﹤0.01% |
15,254
-1,541
| -9% | -$84.8K |
|
1820
SL Green Realty
SLG
$4B
| $699K | ﹤0.01% |
9,980
-18,790
| -65% | -$1.27M |
|
1821
Dorian LPG
LPG
$1.91B
| $698K | ﹤0.01% |
53,164
+11,756
| +28% | +$156K |
|
1822
Carlyle Group
CG
$17.2B
| $697K | ﹤0.01% |
18,972
-750
| -4% | -$26.3K |
|
1823
Primoris Services
PRIM
$4.39B
| $697K | ﹤0.01% |
21,050
-23
| -0.1% | -$757 |
|
|
DMC
1824
Del Monte Corp
DMC
$1.42B
| $696K | ﹤0.01% |
24,313
+331
| +1% | +$8.82K |
|
1825
Lantheus
LNTH
$6.57B
| $696K | ﹤0.01% |
32,563
-16,761
| -34% | -$304K |
|
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.