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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 | |
|---|---|---|---|---|---|---|
1826
Teck Resources
TECK
$32.4B
| $694K | ﹤0.01% |
36,225
+1,002
| +3% | +$20.3K |
|
|
FOCS
1827
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $694K | ﹤0.01% |
16,685
+3,125
| +23% | +$151K |
|
1828
Camping World
CWH
$659M
| $693K | ﹤0.01% |
19,054
+377
| +2% | +$13.4K |
|
|
INFN
1829
DELISTED
Infinera Corporation Common Stock
INFN
| $693K | ﹤0.01% |
71,915
-8,329
| -10% | -$81.6K |
|
1830
Axsome Therapeutics
AXSM
$11.2B
| $692K | ﹤0.01% |
12,226
+78
| +0.6% | +$5.49K |
|
|
SJR
1831
DELISTED
Shaw Communications Inc.
SJR
| $691K | ﹤0.01% |
26,583
-16,537
| -38% | -$327K |
|
1832
Health Catalyst
HCAT
$135M
| $689K | ﹤0.01% |
14,725
+315
| +2% | +$15.3K |
|
|
WSR
1833
DELISTED
Whitestone REIT
WSR
| $689K | ﹤0.01% |
70,987
+4,784
| +7% | +$42.8K |
|
1834
Unisys
UIS
$206M
| $688K | ﹤0.01% |
27,049
+710
| +3% | +$17.5K |
|
1835
Relay Therapeutics
RLAY
$4.4B
| $686K | ﹤0.01% |
19,845
+5,849
| +42% | +$254K |
|
1836
SI-BONE Inc
SIBN
$852M
| $684K | ﹤0.01% |
21,500
+1,808
| +9% | +$55.6K |
|
1837
National Healthcare
NHC
$3.47B
| $683K | ﹤0.01% |
8,763
+484
| +6% | +$34.3K |
|
|
VBTX
1838
DELISTED
Veritex Holdings
VBTX
| $683K | ﹤0.01% |
20,885
-41
| -0.2% | -$1.21K |
|
|
JOYY
1839
JOYY Inc
JOYY
$3.74B
| $682K | ﹤0.01% |
7,275
+1,432
| +25% | +$155K |
|
1840
Archrock
AROC
$5.84B
| $680K | ﹤0.01% |
71,631
+15,697
| +28% | +$154K |
|
1841
Hanmi Financial
HAFC
$956M
| $678K | ﹤0.01% |
34,373
-6,138
| -15% | -$99.6K |
|
|
HOME
1842
DELISTED
At Home Group Inc.
HOME
| $677K | ﹤0.01% |
23,594
+221
| +0.9% | +$5.55K |
|
1843
PJT Partners
PJT
$4.36B
| $673K | ﹤0.01% |
9,949
-255
| -2% | -$18.5K |
|
1844
Valvoline
VVV
$4.25B
| $673K | ﹤0.01% |
25,808
-1,586
| -6% | -$39.6K |
|
1845
Yext
YEXT
$574M
| $673K | ﹤0.01% |
46,503
+2,505
| +6% | +$41.8K |
|
|
QVCGA
1846
DELISTED
QVC Group Inc Series A
QVCGA
| $672K | ﹤0.01% |
1,142
-43
| -4% | -$26.5K |
|
|
ZUO
1847
DELISTED
Zuora, Inc.
ZUO
| $671K | ﹤0.01% |
45,367
+2,305
| +5% | +$34.3K |
|
1848
KE Holdings
BEKE
$19.2B
| $670K | ﹤0.01% |
11,760
+2,766
| +31% | +$174K |
|
1849
Myers Industries
MYE
$1.23B
| $670K | ﹤0.01% |
33,911
-194
| -0.6% | -$4.16K |
|
1850
Methode Electronics
MEI
$602M
| $668K | ﹤0.01% |
15,904
-219
| -1% | -$8.99K |
|
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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.