We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Hyster-Yale Materials Handling
HY
$614M
| $380K | ﹤0.01% |
4,362
+101
| +2% | +$8.84K |
|
2177
Insteel Industries
IIIN
$635M
| $379K | ﹤0.01% |
12,297
-1,311
| -10% | -$39.1K |
|
|
EBIX
2178
DELISTED
Ebix Inc
EBIX
| $379K | ﹤0.01% |
11,827
+530
| +5% | +$20.4K |
|
2179
Liberty Energy
LBRT
$3.52B
| $377K | ﹤0.01% |
33,351
+5,250
| +19% | +$63.1K |
|
|
CCF
2180
DELISTED
Chase Corporation
CCF
| $377K | ﹤0.01% |
3,240
+11
| +0.3% | +$1.23K |
|
2181
Alphatec Holdings
ATEC
$1.49B
| $376K | ﹤0.01% |
23,784
+2,019
| +9% | +$31.8K |
|
2182
Columbia Financial
CLBK
$1.21B
| $376K | ﹤0.01% |
21,490
-1,225
| -5% | -$20.3K |
|
|
DQ
2183
Daqo New Energy
DQ
$988M
| $376K | ﹤0.01% |
+4,974
| New | +$456K |
|
|
SPNS
2184
DELISTED
Sapiens International
SPNS
| $376K | ﹤0.01% |
11,832
+987
| +9% | +$32K |
|
2185
Sierra Bancorp
BSRR
$528M
| $375K | ﹤0.01% |
13,975
+564
| +4% | +$14.2K |
|
2186
Rayonier Advanced Materials
RYAM
$561M
| $374K | ﹤0.01% |
41,228
+14,601
| +55% | +$126K |
|
2187
Forestar Group
FOR
$1.49B
| $372K | ﹤0.01% |
15,969
+476
| +3% | +$10.7K |
|
2188
Frontline
FRO
$8.81B
| $372K | ﹤0.01% |
52,071
+842
| +2% | +$5.8K |
|
2189
Coty
COTY
$2.43B
| $371K | ﹤0.01% |
41,173
-1,429
| -3% | -$10.9K |
|
|
MRSN
2190
DELISTED
Mersana Therapeutics
MRSN
| $371K | ﹤0.01% |
918
-4
| -0.4% | -$1.94K |
|
2191
Akebia Therapeutics
AKBA
$248M
| $370K | ﹤0.01% |
109,333
+11,759
| +12% | +$42.4K |
|
|
WOW
2192
DELISTED
WideOpenWest
WOW
| $370K | ﹤0.01% |
27,189
+3,499
| +15% | +$45.9K |
|
2193
Keros Therapeutics
KROS
$222M
| $368K | ﹤0.01% |
5,984
+504
| +9% | +$31.9K |
|
2194
Rackspace Technology
RXT
$1.18B
| $368K | ﹤0.01% |
15,465
+1,626
| +12% | +$35K |
|
|
KNL
2195
DELISTED
Knoll, Inc.
KNL
| $367K | ﹤0.01% |
22,232
+452
| +2% | +$7.4K |
|
2196
Collegium Pharmaceutical
COLL
$834M
| $366K | ﹤0.01% |
15,422
+537
| +4% | +$12.8K |
|
2197
Donnelley Financial Solutions
DFIN
$1.17B
| $365K | ﹤0.01% |
13,108
-135
| -1% | -$3.12K |
|
2198
Penske Automotive Group
PAG
$14.3B
| $365K | ﹤0.01% |
4,548
-158
| -3% | -$11.1K |
|
|
PRSU
2199
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $365K | ﹤0.01% |
8,737
-26
| -0.3% | -$1.03K |
|
2200
Argan
AGX
$8.02B
| $363K | ﹤0.01% |
6,803
+378
| +6% | +$18.2K |
|
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.