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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 | |
|---|---|---|---|---|---|---|
1901
Option Care Health
OPCH
$3.57B
| $616K | ﹤0.01% |
34,736
+15,731
| +83% | +$295K |
|
|
QUOT
1902
DELISTED
Quotient Technology Inc
QUOT
| $616K | ﹤0.01% |
37,674
+692
| +2% | +$8.54K |
|
1903
Kinross Gold
KGC
$32.6B
| $615K | ﹤0.01% |
92,254
-45,373
| -33% | -$315K |
|
1904
Oxford Industries
OXM
$538M
| $615K | ﹤0.01% |
7,038
-94
| -1% | -$7.22K |
|
1905
Republic Bancorp
RBCAA
$1.91B
| $615K | ﹤0.01% |
+13,896
| New | +$575K |
|
1906
FB Financial Corp
FBK
$3.1B
| $613K | ﹤0.01% |
13,779
+95
| +0.7% | +$3.91K |
|
1907
First Commonwealth Financial
FCF
$2.18B
| $613K | ﹤0.01% |
42,621
-748
| -2% | -$9.95K |
|
1908
Virtu Financial
VIRT
$5.04B
| $613K | ﹤0.01% |
19,738
-1,207
| -6% | -$33.3K |
|
1909
TTM Technologies
TTMI
$14.5B
| $611K | ﹤0.01% |
42,161
-17,843
| -30% | -$253K |
|
1910
AngioDynamics
ANGO
$651M
| $610K | ﹤0.01% |
26,054
-156
| -0.6% | -$3.15K |
|
|
KAMN
1911
DELISTED
Kaman Corp
KAMN
| $610K | ﹤0.01% |
11,892
-228
| -2% | -$12.4K |
|
1912
Melco Resorts & Entertainment
MLCO
$2.14B
| $608K | ﹤0.01% |
30,523
-309
| -1% | -$5.87K |
|
1913
Rayonier
RYN
$6.47B
| $608K | ﹤0.01% |
20,767
-721
| -3% | -$21.3K |
|
1914
Acushnet Holdings
GOLF
$5.2B
| $607K | ﹤0.01% |
14,695
-31
| -0.2% | -$1.32K |
|
1915
PBF Energy
PBF
$8.34B
| $607K | ﹤0.01% |
42,869
-16,486
| -28% | -$197K |
|
1916
Delek US
DK
$4.12B
| $605K | ﹤0.01% |
27,798
+557
| +2% | +$12.2K |
|
|
WIRE
1917
DELISTED
Encore Wire Corp
WIRE
| $604K | ﹤0.01% |
9,001
+174
| +2% | +$11.3K |
|
|
SILK
1918
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $603K | ﹤0.01% |
11,902
+278
| +2% | +$15.5K |
|
|
LSXMA
1919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $603K | ﹤0.01% |
18,613
-802
| -4% | -$25.7K |
|
1920
Quanterix
QTRX
$139M
| $602K | ﹤0.01% |
10,301
+1,313
| +15% | +$88.8K |
|
|
SAGE
1921
DELISTED
Sage Therapeutics
SAGE
| $602K | ﹤0.01% |
8,046
-295
| -4% | -$24.2K |
|
1922
AAR Corp
AIR
$5.96B
| $600K | ﹤0.01% |
14,396
-305
| -2% | -$12K |
|
1923
XPeng
XPEV
$11.2B
| $599K | ﹤0.01% |
16,415
| – | – |
|
|
CATM
1924
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $597K | ﹤0.01% |
15,382
+92
| +0.6% | +$3.58K |
|
|
BRMK
1925
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $593K | ﹤0.01% |
56,704
+25
| +0% | +$262 |
|
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.