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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 | |
|---|---|---|---|---|---|---|
|
DENN
2051
DELISTED
Denny's
DENN
| $489K | ﹤0.01% |
26,998
+159
| +0.6% | +$2.7K |
|
2052
Mitek Systems
MITK
$838M
| $489K | ﹤0.01% |
33,515
+3,646
| +12% | +$58.5K |
|
2053
RCI Hospitality Holdings
RICK
$214M
| $488K | ﹤0.01% |
7,677
-3,125
| -29% | -$168K |
|
2054
Universal Electronics
UEIC
$75.8M
| $488K | ﹤0.01% |
8,862
-44
| -0.5% | -$2.54K |
|
|
MTSC
2055
DELISTED
MTS Systems Corp
MTSC
| $487K | ﹤0.01% |
8,372
-51
| -0.6% | -$2.99K |
|
2056
Shoals Technologies Group
SHLS
$1.4B
| $486K | ﹤0.01% |
+13,964
| New | +$495K |
|
2057
Conduent
CNDT
$241M
| $484K | ﹤0.01% |
72,652
+1,112
| +2% | +$6.34K |
|
2058
Sturm, Ruger & Co
RGR
$600M
| $484K | ﹤0.01% |
7,322
-6,417
| -47% | -$442K |
|
2059
Playtika
PLTK
$904M
| $483K | ﹤0.01% |
+17,741
| New | +$522K |
|
2060
Dime Commercial Bancshares
DCOM
$1.81B
| $482K | ﹤0.01% |
+16,008
| New | +$458K |
|
2061
Madison Square Garden
MSGS
$9.97B
| $481K | ﹤0.01% |
2,679
-99
| -4% | -$18.2K |
|
2062
BRC Group Holdings
RILY
$304M
| $481K | ﹤0.01% |
8,524
+291
| +4% | +$15.7K |
|
2063
iHeartMedia
IHRT
$450M
| $476K | ﹤0.01% |
26,213
+297
| +1% | +$4.48K |
|
2064
Omeros
OMER
$992M
| $476K | ﹤0.01% |
26,732
+1,181
| +5% | +$23K |
|
|
RDUS
2065
DELISTED
Radius Recycling
RDUS
| $476K | ﹤0.01% |
11,384
-42
| -0.4% | -$1.53K |
|
|
GTY
2066
Getty Realty Corp
GTY
$2.04B
| $474K | ﹤0.01% |
16,752
+1,553
| +10% | +$43.4K |
|
2067
Surgery Partners
SGRY
$2.01B
| $474K | ﹤0.01% |
10,713
+981
| +10% | +$36.4K |
|
2068
Designer Brands
DBI
$311M
| $472K | ﹤0.01% |
27,150
+618
| +2% | +$7.76K |
|
2069
Hawkins
HWKN
$2.7B
| $472K | ﹤0.01% |
14,094
-7,076
| -33% | -$218K |
|
2070
StoneX
SNEX
$8.37B
| $472K | ﹤0.01% |
36,516
+734
| +2% | +$8.85K |
|
|
RTL
2071
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $471K | ﹤0.01% |
47,967
+299
| +0.6% | +$2.6K |
|
|
TDAY
2072
USA Today Co
TDAY
$1.01B
| $470K | ﹤0.01% |
87,433
+32,046
| +58% | +$157K |
|
2073
Kforce
KFRC
$1.03B
| $470K | ﹤0.01% |
8,767
+137
| +2% | +$6.63K |
|
|
VISN
2074
Vistance Networks Inc
VISN
$2.67B
| $465K | ﹤0.01% |
30,295
-1,195
| -4% | -$17.9K |
|
2075
The Bancorp
TBBK
$2.83B
| $465K | ﹤0.01% |
22,425
-13,097
| -37% | -$255K |
|
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.