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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 | |
|---|---|---|---|---|---|---|
|
ORBC
2126
DELISTED
ORBCOMM, Inc.
ORBC
| $420K | ﹤0.01% |
54,998
+22,141
| +67% | +$174K |
|
2127
Washington Trust Bancorp
WASH
$750M
| $419K | ﹤0.01% |
8,111
+605
| +8% | +$29.3K |
|
|
ATRI
2128
DELISTED
Atrion Corp
ATRI
| $419K | ﹤0.01% |
653
+54
| +9% | +$35.8K |
|
|
LDL
2129
DELISTED
Lydall, Inc.
LDL
| $419K | ﹤0.01% |
12,426
+1,216
| +11% | +$41.6K |
|
2130
Oil States International
OIS
$536M
| $418K | ﹤0.01% |
69,377
+2,141
| +3% | +$14.6K |
|
|
BMTC
2131
DELISTED
Bryn Mawr Bank Corp
BMTC
| $417K | ﹤0.01% |
9,172
+158
| +2% | +$6.02K |
|
2132
Agnico Eagle Mines
AEM
$93.8B
| $415K | ﹤0.01% |
7,185
-3,542
| -33% | -$229K |
|
2133
RadNet
RDNT
$6.06B
| $415K | ﹤0.01% |
19,096
+42
| +0.2% | +$849 |
|
|
ICPT
2134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $414K | ﹤0.01% |
17,922
+3,178
| +22% | +$88.6K |
|
|
RUBY
2135
DELISTED
Rubius Therapeutics, Inc
RUBY
| $414K | ﹤0.01% |
15,624
+315
| +2% | +$4.6K |
|
2136
Federal Agricultural Mortgage
AGM
$2.58B
| $413K | ﹤0.01% |
4,100
+74
| +2% | +$6.39K |
|
2137
Alector
ALEC
$240M
| $413K | ﹤0.01% |
20,528
+532
| +3% | +$9.54K |
|
2138
Hyatt Hotels
H
$16.8B
| $413K | ﹤0.01% |
4,994
-173
| -3% | -$13.6K |
|
2139
Heartland Express
HTLD
$950M
| $413K | ﹤0.01% |
21,079
+481
| +2% | +$9.13K |
|
|
KREF
2140
KKR Real Estate Finance Trust
KREF
$493M
| $413K | ﹤0.01% |
22,440
+10,418
| +87% | +$191K |
|
|
LBAI
2141
DELISTED
Lakeland Bancorp Inc
LBAI
| $413K | ﹤0.01% |
23,695
+833
| +4% | +$12.9K |
|
2142
BellRing Brands
BRBR
$1.26B
| $410K | ﹤0.01% |
17,372
-4,386
| -20% | -$107K |
|
2143
Accel Entertainment
ACEL
$1B
| $409K | ﹤0.01% |
37,375
+3,430
| +10% | +$36.7K |
|
2144
Scorpio Tankers
STNG
$3.81B
| $409K | ﹤0.01% |
22,175
+61
| +0.3% | +$943 |
|
2145
Powell Industries
POWL
$7.58B
| $408K | ﹤0.01% |
36,102
-327
| -0.9% | -$3.44K |
|
|
TGI
2146
DELISTED
Triumph Group
TGI
| $408K | ﹤0.01% |
22,211
-125
| -0.6% | -$1.87K |
|
2147
Pliant Therapeutics
PLRX
$66.3M
| $407K | ﹤0.01% |
+10,338
| New | +$336K |
|
|
CMBM
2148
DELISTED
Cambium Networks
CMBM
| $405K | ﹤0.01% |
+8,677
| New | +$344K |
|
|
TVRD
2149
Tvardi Therapeutics
TVRD
$22.1M
| $405K | ﹤0.01% |
518
-5
| -1% | -$3.42K |
|
|
SLCA
2150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $405K | ﹤0.01% |
32,964
+1,417
| +4% | +$15.4K |
|
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.