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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 | |
|---|---|---|---|---|---|---|
1851
Sabre
SABR
$831M
| $668K | ﹤0.01% |
45,116
-1,838
| -4% | -$24.9K |
|
1852
The Greenbrier Companies
GBX
$1.41B
| $667K | ﹤0.01% |
14,121
+268
| +2% | +$11.4K |
|
1853
Evolent Health
EVH
$471M
| $666K | ﹤0.01% |
32,965
-63
| -0.2% | -$1.2K |
|
1854
Maravai LifeSciences
MRVI
$861M
| $666K | ﹤0.01% |
+18,686
| New | +$619K |
|
1855
Agilysys
AGYS
$3.03B
| $665K | ﹤0.01% |
13,862
+221
| +2% | +$11K |
|
|
AZEK
1856
DELISTED
The AZEK Co
AZEK
| $663K | ﹤0.01% |
15,774
+2,910
| +23% | +$124K |
|
1857
Hexcel
HXL
$7.74B
| $663K | ﹤0.01% |
11,840
-483
| -4% | -$25.5K |
|
|
ILPT
1858
Industrial Logistics Properties Trust
ILPT
$605M
| $663K | ﹤0.01% |
28,659
+43
| +0.2% | +$964 |
|
|
ZEUS
1859
DELISTED
Olympic Steel
ZEUS
| $661K | ﹤0.01% |
22,432
-453
| -2% | -$8.79K |
|
|
RDUS
1860
DELISTED
Radius Health, Inc.
RDUS
| $660K | ﹤0.01% |
31,638
+205
| +0.7% | +$4.32K |
|
1861
AXIS Capital
AXS
$7.26B
| $657K | ﹤0.01% |
13,248
-527
| -4% | -$26.4K |
|
|
CONN
1862
DELISTED
Conn's Inc.
CONN
| $656K | ﹤0.01% |
33,727
+858
| +3% | +$12.6K |
|
1863
Independence Realty Trust
IRT
$3.96B
| $655K | ﹤0.01% |
43,112
+1,523
| +4% | +$21.6K |
|
1864
Tennant Co
TNC
$1.18B
| $655K | ﹤0.01% |
8,199
-9,118
| -53% | -$691K |
|
1865
BGC Group
BGC
$5.12B
| $654K | ﹤0.01% |
135,462
+2,082
| +2% | +$8.86K |
|
1866
Enanta Pharmaceuticals
ENTA
$393M
| $654K | ﹤0.01% |
13,251
+342
| +3% | +$17.1K |
|
1867
Grocery Outlet
GO
$1.01B
| $654K | ﹤0.01% |
17,740
-825
| -4% | -$32K |
|
|
WDR
1868
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $654K | ﹤0.01% |
26,099
-1,223
| -4% | -$30.7K |
|
|
FLIC
1869
DELISTED
First of Long Island Corp
FLIC
| $647K | ﹤0.01% |
30,459
+4,876
| +19% | +$92.4K |
|
|
WW
1870
DELISTED
WW International
WW
| $647K | ﹤0.01% |
20,679
+277
| +1% | +$7.98K |
|
|
KRA
1871
DELISTED
Kraton Corporation
KRA
| $647K | ﹤0.01% |
17,678
-6,367
| -26% | -$228K |
|
1872
Green Plains
GPRE
$1.06B
| $644K | ﹤0.01% |
23,790
-3,992
| -14% | -$91.4K |
|
1873
James River Group Holdings
JRVR
$199M
| $642K | ﹤0.01% |
14,086
+789
| +6% | +$37.8K |
|
1874
Laureate Education
LAUR
$5.1B
| $641K | ﹤0.01% |
47,187
-106
| -0.2% | -$1.49K |
|
|
FLNA
1875
Filana Therapeutics
FLNA
$45.1M
| $640K | ﹤0.01% |
14,230
+800
| +6% | +$31.5K |
|
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.