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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 | |
|---|---|---|---|---|---|---|
2076
Stock Yards Bancorp
SYBT
$2.64B
| $464K | ﹤0.01% |
9,095
-23
| -0.3% | -$1.1K |
|
|
CDMO
2077
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $464K | ﹤0.01% |
25,426
+565
| +2% | +$9.39K |
|
2078
Associated Banc-Corp
ASB
$6.07B
| $462K | ﹤0.01% |
21,654
-751
| -3% | -$15.2K |
|
2079
Columbia Sportswear
COLM
$2.88B
| $461K | ﹤0.01% |
4,362
-136
| -3% | -$13.5K |
|
2080
Madrigal Pharmaceuticals
MDGL
$12.4B
| $461K | ﹤0.01% |
3,945
+202
| +5% | +$23.6K |
|
|
MRC
2081
DELISTED
MRC Global
MRC
| $460K | ﹤0.01% |
50,947
+17,370
| +52% | +$148K |
|
|
INN
2082
Summit Hotel Properties
INN
$655M
| $459K | ﹤0.01% |
45,172
-25,831
| -36% | -$250K |
|
|
DVAX
2083
DELISTED
Dynavax Technologies
DVAX
| $458K | ﹤0.01% |
46,638
+1,130
| +2% | +$9.32K |
|
|
NVEE
2084
DELISTED
NV5 Global
NVEE
| $458K | ﹤0.01% |
18,956
-88
| -0.5% | -$2.1K |
|
2085
iQIYI
IQ
$1.28B
| $457K | ﹤0.01% |
27,472
| – | – |
|
2086
Douglas Dynamics
PLOW
$981M
| $457K | ﹤0.01% |
9,899
+34
| +0.3% | +$1.57K |
|
2087
Transmedics
TMDX
$3.02B
| $455K | ﹤0.01% |
10,959
+193
| +2% | +$5.94K |
|
|
BLUE
2088
DELISTED
bluebird bio
BLUE
| $454K | ﹤0.01% |
1,162
-61
| -5% | -$30K |
|
2089
CTS Corp
CTS
$1.82B
| $454K | ﹤0.01% |
14,604
+634
| +5% | +$20.9K |
|
|
CUTR
2090
DELISTED
Cutera, Inc.
CUTR
| $454K | ﹤0.01% |
15,099
+478
| +3% | +$14.1K |
|
2091
Clearwater Paper
CLW
$356M
| $453K | ﹤0.01% |
12,047
+490
| +4% | +$19.6K |
|
2092
Heritage Financial
HFWA
$1.22B
| $452K | ﹤0.01% |
16,020
+81
| +0.5% | +$2.12K |
|
|
ATRS
2093
DELISTED
Antares Pharma, Inc.
ATRS
| $451K | ﹤0.01% |
109,773
+16,863
| +18% | +$73.1K |
|
|
BBT
2094
Beacon Financial Corp
BBT
$2.69B
| $449K | ﹤0.01% |
20,113
+775
| +4% | +$15.8K |
|
2095
Cerus
CERS
$546M
| $446K | ﹤0.01% |
74,151
+3,889
| +6% | +$26.5K |
|
|
ONT
2096
Onterris Inc
ONT
$576M
| $446K | ﹤0.01% |
+8,885
| New | +$375K |
|
2097
Reynolds Consumer Products
REYN
$5.53B
| $446K | ﹤0.01% |
14,956
-2,807
| -16% | -$82.9K |
|
2098
Golar LNG
GLNG
$5.2B
| $442K | ﹤0.01% |
43,166
+3,524
| +9% | +$39.6K |
|
2099
Theravance Biopharma
TBPH
$878M
| $441K | ﹤0.01% |
21,615
+1,610
| +8% | +$30.6K |
|
2100
Inogen
INGN
$154M
| $440K | ﹤0.01% |
8,386
+416
| +5% | +$20.8K |
|
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.