We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
TriCo Bancshares
TCBK
$1.84B
| $571K | ﹤0.01% |
12,056
+154
| +1% | +$6.64K |
|
1952
Scholar Rock
SRRK
$6.55B
| $569K | ﹤0.01% |
11,224
+333
| +3% | +$18.4K |
|
1953
Workhorse Group
WKHS
$33.7M
| $569K | ﹤0.01% |
14
| – | – |
|
1954
Element Solutions
ESI
$9.37B
| $567K | ﹤0.01% |
31,005
-1,076
| -3% | -$19.8K |
|
1955
AZZ Inc
AZZ
$4.55B
| $566K | ﹤0.01% |
11,232
-58
| -0.5% | -$2.94K |
|
1956
B2Gold
BTG
$6.88B
| $561K | ﹤0.01% |
130,213
-80,302
| -38% | -$392K |
|
|
CVGW
1957
DELISTED
Calavo Growers
CVGW
| $561K | ﹤0.01% |
7,221
-1,405
| -16% | -$108K |
|
1958
Oppenheimer Holdings
OPY
$1.23B
| $561K | ﹤0.01% |
14,002
+526
| +4% | +$19.5K |
|
1959
ALX Oncology
ALXO
$278M
| $560K | ﹤0.01% |
7,599
+3,427
| +82% | +$270K |
|
1960
OneMain Financial
OMF
$7.44B
| $560K | ﹤0.01% |
10,433
-242,401
| -96% | -$12.5M |
|
1961
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $559K | ﹤0.01% |
20,092
-633
| -3% | -$17.9K |
|
1962
Codexis
CDXS
$175M
| $556K | ﹤0.01% |
24,307
+1,272
| +6% | +$29.8K |
|
1963
Brighthouse Financial
BHF
$3.44B
| $555K | ﹤0.01% |
12,530
-146,057
| -92% | -$6M |
|
1964
Beazer Homes USA
BZH
$874M
| $555K | ﹤0.01% |
26,543
-259
| -1% | -$4.77K |
|
1965
City Holding Co
CHCO
$2.07B
| $555K | ﹤0.01% |
6,790
-180
| -3% | -$13.7K |
|
1966
Anika Therapeutics
ANIK
$295M
| $554K | ﹤0.01% |
13,575
+3,075
| +29% | +$117K |
|
1967
Interparfums
IPAR
$3.78B
| $553K | ﹤0.01% |
7,797
+142
| +2% | +$9.64K |
|
|
JBGS
1968
JBG SMITH
JBGS
$691M
| $553K | ﹤0.01% |
17,402
-604
| -3% | -$19.1K |
|
|
SHYF
1969
DELISTED
The Shyft Group
SHYF
| $553K | ﹤0.01% |
14,872
-285
| -2% | -$9.55K |
|
1970
Simulations Plus
SLP
$371M
| $553K | ﹤0.01% |
8,748
+609
| +7% | +$44.7K |
|
1971
First Bancorp
FBNC
$2.72B
| $551K | ﹤0.01% |
12,661
+203
| +2% | +$8.07K |
|
1972
TriMas Corp
TRS
$1.41B
| $551K | ﹤0.01% |
18,181
-62
| -0.3% | -$2.04K |
|
1973
Matthews International
MATW
$725M
| $550K | ﹤0.01% |
13,916
+571
| +4% | +$20.1K |
|
1974
Tompkins Financial
TMP
$1.44B
| $549K | ﹤0.01% |
6,638
+276
| +4% | +$21.7K |
|
|
SAFE
1975
DELISTED
Safehold Inc.
SAFE
| $549K | ﹤0.01% |
7,828
+388
| +5% | +$29.3K |
|
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.