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VOYA Investment Management

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
Cap. Flow
-$1.93B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,217
Reduced
1,343
Closed
43

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$185M
3
EXPE icon
Expedia Group
EXPE
+$163M
4
MSCI icon
MSCI
MSCI
+$158M
5
ETN icon
Eaton
ETN
+$153M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423M
2
FIVE icon
Five Below
FIVE
+$263M
3
HUM icon
Humana
HUM
+$207M
4
GPN icon
Global Payments
GPN
+$168M
5
ROP icon
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
LMND icon
2101
Lemonade
LMND
$4B
$440K ﹤0.01%
4,727
+2,849
+152% +$368K
THS
2102
DELISTED
Treehouse Foods
THS
$439K ﹤0.01%
8,404
+96
+1% +$4.54K
VRTV
2103
DELISTED
VERITIV CORPORATION
VRTV
$439K ﹤0.01%
+10,310
New +$296K
CWEN.A
2104
DELISTED
Clearway Energy Class A
CWEN.A
$438K ﹤0.01%
16,521
-600
-4% -$17.3K
APLE icon
2105
Apple Hospitality REIT
APLE
$3.71B
$436K ﹤0.01%
29,950
-1,039
-3% -$14.4K
SEI
2106
Solaris Energy Infrastructure
SEI
$4.07B
$436K ﹤0.01%
35,522
+415
+1% +$4.73K
SENEA icon
2107
Seneca Foods Class A
SENEA
$1.28B
$435K ﹤0.01%
9,230
+3,388
+58% +$162K
TEN
2108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$434K ﹤0.01%
40,448
+18,447
+84% +$202K
PRPL icon
2109
Purple Innovation
PRPL
$28.4M
$432K ﹤0.01%
546
+242
+80% +$210K
NBR icon
2110
Nabors Industries
NBR
$1.33B
$430K ﹤0.01%
4,602
-7
-0.2% -$624
WLK icon
2111
Westlake Corp
WLK
$10.1B
$430K ﹤0.01%
4,844
-168
-3% -$14.6K
TRHC
2112
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$430K ﹤0.01%
9,348
+372
+4% +$17.8K
PLCE icon
2113
Children's Place
PLCE
$55.1M
$429K ﹤0.01%
6,149
+48
+0.8% +$3.36K
UVE icon
2114
Universal Insurance Holdings
UVE
$1.18B
$429K ﹤0.01%
29,950
+2,310
+8% +$34.5K
TVTY
2115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$429K ﹤0.01%
19,221
+394
+2% +$9.03K
KRNY icon
2116
Kearny Financial
KRNY
$600M
$427K ﹤0.01%
35,354
-957
-3% -$11K
AMTI
2117
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$426K ﹤0.01%
+9,676
New +$471K
LI icon
2118
Li Auto
LI
$12.2B
$425K ﹤0.01%
+16,985
New +$491K
IVC
2119
DELISTED
Invacare Corporation
IVC
$425K ﹤0.01%
52,955
+9,228
+21% +$86K
GLDD
2120
DELISTED
Great Lakes Dredge & Dock
GLDD
$424K ﹤0.01%
29,087
+1,322
+5% +$19.3K
TG icon
2121
Tredegar Corp
TG
$281M
$424K ﹤0.01%
28,225
+836
+3% +$13.4K
UHT
2122
Universal Health Realty Income Trust
UHT
$573M
$424K ﹤0.01%
6,251
-41
-0.7% -$2.7K
AGR
2123
DELISTED
Avangrid, Inc.
AGR
$424K ﹤0.01%
8,516
-271
-3% -$12.7K
PI icon
2124
Impinj
PI
$5.49B
$423K ﹤0.01%
7,431
-14
-0.2% -$824
SWBI icon
2125
Smith & Wesson
SWBI
$636M
$421K ﹤0.01%
24,108
+61
+0.3% +$1.11K
83 84
85
86 87

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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.