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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 | |
|---|---|---|---|---|---|---|
2026
Spectrum Brands
SPB
$2.03B
| $507K | ﹤0.01% |
5,963
-320
| -5% | -$26.1K |
|
|
SIX
2027
DELISTED
Six Flags Entertainment Corp.
SIX
| $507K | ﹤0.01% |
10,907
-378
| -3% | -$15.8K |
|
|
HAPN
2028
Happen Inc
HAPN
$2.25B
| $505K | ﹤0.01% |
30,588
+174
| +0.6% | +$2.29K |
|
|
NP
2029
DELISTED
Neenah, Inc. Common Stock
NP
| $505K | ﹤0.01% |
9,837
-2,741
| -22% | -$152K |
|
2030
SiTime
SITM
$20.5B
| $504K | ﹤0.01% |
5,114
+1,068
| +26% | +$125K |
|
|
BWIN
2031
Baldwin Insurance Group
BWIN
$3B
| $504K | ﹤0.01% |
18,480
-23
| -0.1% | -$625 |
|
|
VVNT
2032
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $504K | ﹤0.01% |
35,173
+2,914
| +9% | +$53K |
|
|
SNR
2033
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $504K | ﹤0.01% |
80,869
+2,450
| +3% | +$14.3K |
|
2034
JFrog
FROG
$10.4B
| $503K | ﹤0.01% |
11,332
+7,072
| +166% | +$408K |
|
|
DHC
2035
Diversified Healthcare Trust
DHC
$2.02B
| $502K | ﹤0.01% |
105,083
-85,965
| -45% | -$396K |
|
|
EVRI
2036
DELISTED
Everi Holdings
EVRI
| $502K | ﹤0.01% |
35,583
-118
| -0.3% | -$1.68K |
|
|
SRDX
2037
DELISTED
Surmodics
SRDX
| $502K | ﹤0.01% |
8,954
+292
| +3% | +$14.6K |
|
2038
Benchmark Electronics
BHE
$2.94B
| $501K | ﹤0.01% |
16,215
+190
| +1% | +$5.44K |
|
2039
Acco Brands
ACCO
$399M
| $500K | ﹤0.01% |
59,329
+1,626
| +3% | +$14K |
|
|
GBIO
2040
DELISTED
Generation Bio
GBIO
| $500K | ﹤0.01% |
+1,759
| New | +$563K |
|
2041
nLIGHT
LASR
$3.06B
| $499K | ﹤0.01% |
15,388
+360
| +2% | +$12.7K |
|
|
STAY
2042
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $499K | ﹤0.01% |
25,283
-173,277
| -87% | -$2.83M |
|
|
AVID
2043
DELISTED
Avid Technology Inc
AVID
| $495K | ﹤0.01% |
23,457
-3,806
| -14% | -$74.5K |
|
2044
Seres Therapeutics
MCRB
$47.4M
| $494K | ﹤0.01% |
1,199
+23
| +2% | +$10.6K |
|
2045
EPR Properties
EPR
$4.7B
| $493K | ﹤0.01% |
10,573
-367
| -3% | -$15.5K |
|
2046
Helix Energy Solutions
HLX
$1.49B
| $493K | ﹤0.01% |
97,676
+579
| +0.6% | +$2.88K |
|
|
RAD
2047
DELISTED
Rite Aid Corporation
RAD
| $492K | ﹤0.01% |
24,023
+300
| +1% | +$6.51K |
|
|
ZGNX
2048
DELISTED
Zogenix, Inc.
ZGNX
| $492K | ﹤0.01% |
25,216
+962
| +4% | +$19.7K |
|
2049
Atara Biotherapeutics
ATRA
$83.1M
| $491K | ﹤0.01% |
1,368
+93
| +7% | +$41.1K |
|
|
TBIO
2050
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $490K | ﹤0.01% |
29,735
-202
| -0.7% | -$4.6K |
|
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.