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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 | |
|---|---|---|---|---|---|---|
1876
Peapack-Gladstone Financial
PGC
$820M
| $635K | ﹤0.01% |
20,557
-21
| -0.1% | -$576 |
|
1877
National Beverage
FIZZ
$2.9B
| $634K | ﹤0.01% |
12,966
+2,902
| +29% | +$151K |
|
|
PRA
1878
DELISTED
ProAssurance
PRA
| $633K | ﹤0.01% |
23,641
+393
| +2% | +$9.09K |
|
|
SGMO
1879
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $632K | ﹤0.01% |
50,434
+143
| +0.3% | +$1.93K |
|
|
NTUS
1880
DELISTED
Natus Medical Inc
NTUS
| $632K | ﹤0.01% |
24,678
-2,990
| -11% | -$76.7K |
|
|
STL
1881
DELISTED
Sterling Bancorp
STL
| $632K | ﹤0.01% |
27,455
-1,181
| -4% | -$25.4K |
|
|
PINC
1882
DELISTED
Premier
PINC
| $631K | ﹤0.01% |
18,643
-565
| -3% | -$19.6K |
|
1883
Financial Institutions
FISI
$825M
| $630K | ﹤0.01% |
20,798
+37
| +0.2% | +$999 |
|
1884
Buckle
BKE
$2.33B
| $627K | ﹤0.01% |
15,959
-430
| -3% | -$16.2K |
|
1885
Cal-Maine
CALM
$3.86B
| $627K | ﹤0.01% |
16,323
+2,870
| +21% | +$113K |
|
1886
Sonic Automotive
SAH
$2.56B
| $627K | ﹤0.01% |
12,652
+2,417
| +24% | +$112K |
|
1887
Virgin Galactic
SPCE
$500M
| $627K | ﹤0.01% |
1,023
-62
| -6% | -$46.7K |
|
1888
Newmark Group
NMRK
$2.68B
| $626K | ﹤0.01% |
62,570
+15
| +0% | +$134 |
|
1889
OceanFirst Financial
OCFC
$1.85B
| $626K | ﹤0.01% |
26,146
+280
| +1% | +$6.02K |
|
1890
Magnolia Oil & Gas
MGY
$6.25B
| $625K | ﹤0.01% |
54,478
+18
| +0% | +$187 |
|
|
TGH
1891
DELISTED
Textainer Group Holdings limited
TGH
| $624K | ﹤0.01% |
21,781
-183
| -0.8% | -$4.25K |
|
1892
Pathward Financial
CASH
$1.78B
| $620K | ﹤0.01% |
13,683
-1,047
| -7% | -$44.7K |
|
1893
Mercury Insurance
MCY
$5.84B
| $620K | ﹤0.01% |
10,194
-6,142
| -38% | -$351K |
|
1894
Castle Biosciences
CSTL
$960M
| $619K | ﹤0.01% |
9,048
+2,060
| +29% | +$155K |
|
1895
St. Joe Company
JOE
$3.87B
| $619K | ﹤0.01% |
14,425
+256
| +2% | +$12.2K |
|
1896
Goosehead Insurance
GSHD
$2.33B
| $618K | ﹤0.01% |
5,763
+189
| +3% | +$25.6K |
|
|
CCRN
1897
DELISTED
Cross Country Healthcare
CCRN
| $617K | ﹤0.01% |
49,385
+2,250
| +5% | +$23.9K |
|
1898
GoPro
GPRO
$106M
| $617K | ﹤0.01% |
53,031
-425
| -0.8% | -$4.01K |
|
|
ACCD
1899
DELISTED
Accolade Inc
ACCD
| $617K | ﹤0.01% |
13,601
+8,587
| +171% | +$413K |
|
|
EB
1900
DELISTED
Eventbrite
EB
| $616K | ﹤0.01% |
27,785
-50
| -0.2% | -$1.01K |
|
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.