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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 | |
|---|---|---|---|---|---|---|
|
CSR
2151
Centerspace
CSR
$925M
| $403K | ﹤0.01% |
5,923
+309
| +6% | +$22.1K |
|
2152
MannKind Corp
MNKD
$1.24B
| $403K | ﹤0.01% |
102,798
+7,338
| +8% | +$30.1K |
|
2153
Univest Financial
UVSP
$1.18B
| $402K | ﹤0.01% |
14,067
+648
| +5% | +$16.4K |
|
2154
Viasat
VSAT
$12B
| $401K | ﹤0.01% |
8,337
-289
| -3% | -$14K |
|
2155
BOK Financial
BOKF
$8.8B
| $400K | ﹤0.01% |
4,481
-155
| -3% | -$13.1K |
|
2156
Chefs' Warehouse
CHEF
$4.53B
| $398K | ﹤0.01% |
13,051
-10
| -0.1% | -$297 |
|
2157
Parsons
PSN
$5.16B
| $397K | ﹤0.01% |
9,828
+276
| +3% | +$10.4K |
|
2158
CorVel
CRVL
$3.17B
| $394K | ﹤0.01% |
11,535
-129
| -1% | -$4.49K |
|
|
AEGN
2159
DELISTED
Aegion Corp
AEGN
| $394K | ﹤0.01% |
13,694
+26
| +0.2% | +$621 |
|
2160
Carriage Services
CSV
$535M
| $393K | ﹤0.01% |
11,174
-1,005
| -8% | -$34.9K |
|
2161
Atea Pharmaceuticals
AVIR
$405M
| $392K | ﹤0.01% |
6,354
+1,526
| +32% | +$103K |
|
2162
Ribbon Communications
RBBN
$372M
| $392K | ﹤0.01% |
47,693
+17,499
| +58% | +$145K |
|
2163
Protagonist Therapeutics
PTGX
$9.84B
| $391K | ﹤0.01% |
15,094
+2,023
| +15% | +$51.2K |
|
|
BELFB
2164
Bel Fuse Inc Class B
BELFB
$4.25B
| $388K | ﹤0.01% |
19,484
+793
| +4% | +$14K |
|
2165
Preferred Bank
PFBC
$1.26B
| $388K | ﹤0.01% |
6,099
-129
| -2% | -$7.29K |
|
2166
Scholastic
SCHL
$792M
| $388K | ﹤0.01% |
12,879
+274
| +2% | +$7.71K |
|
2167
WisdomTree
WT
$3.44B
| $388K | ﹤0.01% |
61,956
+1,322
| +2% | +$7.58K |
|
|
AAN
2168
DELISTED
The Aaron's Company Inc
AAN
| $385K | ﹤0.01% |
15,006
-137
| -0.9% | -$3K |
|
2169
XPEL
XPEL
$1.35B
| $384K | ﹤0.01% |
7,391
+11
| +0.1% | +$592 |
|
2170
Century Aluminum
CENX
$4.77B
| $383K | ﹤0.01% |
21,696
-374
| -2% | -$5.33K |
|
|
MORF
2171
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $382K | ﹤0.01% |
6,031
+16
| +0.3% | +$734 |
|
|
AFMD
2172
DELISTED
Affimed
AFMD
| $381K | ﹤0.01% |
4,818
+1,057
| +28% | +$68.6K |
|
2173
Anavex Life Sciences
AVXL
$316M
| $381K | ﹤0.01% |
25,457
+1,172
| +5% | +$12.8K |
|
|
ADVM
2174
DELISTED
Adverum Biotechnologies
ADVM
| $380K | ﹤0.01% |
3,854
+43
| +1% | +$5.16K |
|
2175
Cars.com
CARS
$648M
| $380K | ﹤0.01% |
29,358
+44
| +0.2% | +$577 |
|
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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.