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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 | |
|---|---|---|---|---|---|---|
2001
Orion
OEC
$364M
| $525K | ﹤0.01% |
26,645
+427
| +2% | +$7.69K |
|
2002
Enova International
ENVA
$6.48B
| $523K | ﹤0.01% |
14,735
+130
| +0.9% | +$3.89K |
|
2003
Credit Acceptance
CACC
$5.99B
| $522K | ﹤0.01% |
1,448
-143
| -9% | -$51.8K |
|
2004
Fortis
FTS
$28.7B
| $522K | ﹤0.01% |
12,042
-10,531
| -47% | -$432K |
|
2005
Great Southern Bancorp
GSBC
$877M
| $522K | ﹤0.01% |
9,211
+28
| +0.3% | +$1.5K |
|
2006
Ameresco
AMRC
$1.47B
| $520K | ﹤0.01% |
10,683
+148
| +1% | +$8.15K |
|
2007
Groupon
GRPN
$901M
| $520K | ﹤0.01% |
10,293
+251
| +2% | +$10.9K |
|
2008
Standex International
SXI
$4B
| $520K | ﹤0.01% |
5,438
-14
| -0.3% | -$1.3K |
|
2009
Mesa Laboratories
MLAB
$631M
| $519K | ﹤0.01% |
2,131
+100
| +5% | +$27.5K |
|
2010
National Bank Holdings
NBHC
$1.92B
| $519K | ﹤0.01% |
13,078
+1
| +0% | +$37 |
|
2011
Ocular Therapeutix
OCUL
$2.25B
| $519K | ﹤0.01% |
31,618
+2,418
| +8% | +$46.6K |
|
2012
Arcus Biosciences
RCUS
$3.69B
| $519K | ﹤0.01% |
18,490
+61
| +0.3% | +$2.12K |
|
2013
Enterprise Financial Services Corp
EFSC
$2.41B
| $517K | ﹤0.01% |
10,464
-264
| -2% | -$11.1K |
|
|
EVOP
2014
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $515K | ﹤0.01% |
18,696
+1,178
| +7% | +$31.7K |
|
2015
MYR Group
MYRG
$5.18B
| $514K | ﹤0.01% |
7,174
+12
| +0.2% | +$759 |
|
2016
Cass Information Systems
CASS
$742M
| $513K | ﹤0.01% |
11,087
+448
| +4% | +$19.4K |
|
2017
Kirby Corp
KEX
$7.18B
| $513K | ﹤0.01% |
8,512
-296
| -3% | -$17.8K |
|
2018
Liberty Broadband Class A
LBRDA
$5.07B
| $513K | ﹤0.01% |
3,535
-122
| -3% | -$18.1K |
|
2019
Agios Pharmaceuticals
AGIO
$2.04B
| $512K | ﹤0.01% |
9,921
-368
| -4% | -$18.2K |
|
|
RVI
2020
DELISTED
Retail Value Inc. Common Shares
RVI
| $512K | ﹤0.01% |
298,365
+24,087
| +9% | +$37K |
|
|
AUY
2021
DELISTED
Yamana Gold, Inc.
AUY
| $511K | ﹤0.01% |
117,692
+9,659
| +9% | +$46.1K |
|
2022
German American Bancorp
GABC
$1.91B
| $510K | ﹤0.01% |
11,029
-265
| -2% | -$10.4K |
|
|
GCP
2023
DELISTED
GCP Applied Technologies Inc.
GCP
| $510K | ﹤0.01% |
20,800
-234
| -1% | -$5.94K |
|
|
HSKA
2024
DELISTED
Heska Corp
HSKA
| $509K | ﹤0.01% |
3,021
+61
| +2% | +$10.8K |
|
2025
Bally's
BALY
$671M
| $507K | ﹤0.01% |
7,809
-95
| -1% | -$5.63K |
|
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.