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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 | |
|---|---|---|---|---|---|---|
2201
Rocket Companies
RKT
$39.8B
| $363K | ﹤0.01% |
15,710
-422
| -3% | -$9.44K |
|
2202
Timberland Bancorp
TSBK
$358M
| $363K | ﹤0.01% |
+13,052
| New | +$361K |
|
2203
Arcturus Therapeutics
ARCT
$216M
| $362K | ﹤0.01% |
8,758
-682
| -7% | -$40.7K |
|
2204
Copa Holdings
CPA
$5.54B
| $362K | ﹤0.01% |
4,478
-155
| -3% | -$12.9K |
|
2205
Nicolet Bankshares
NIC
$3.72B
| $362K | ﹤0.01% |
4,336
+39
| +0.9% | +$2.97K |
|
2206
1st Source
SRCE
$2.13B
| $362K | ﹤0.01% |
7,612
+93
| +1% | +$4.14K |
|
|
ECHO
2207
DELISTED
Echo Global Logistics, Inc.
ECHO
| $362K | ﹤0.01% |
11,523
+120
| +1% | +$3.49K |
|
2208
Amalgamated Financial
AMAL
$1.52B
| $361K | ﹤0.01% |
21,772
+845
| +4% | +$13.7K |
|
2209
Horizon Bancorp
HBNC
$1.05B
| $361K | ﹤0.01% |
19,443
+170
| +0.9% | +$3.02K |
|
2210
Construction Partners
ROAD
$6.9B
| $360K | ﹤0.01% |
12,036
+704
| +6% | +$21.2K |
|
|
LBC
2211
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $360K | ﹤0.01% |
+30,419
| New | +$326K |
|
2212
OneSpan
OSPN
$609M
| $359K | ﹤0.01% |
14,633
-9
| -0.1% | -$221 |
|
|
RUTH
2213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $359K | ﹤0.01% |
14,455
+692
| +5% | +$14.7K |
|
2214
Trinity Industries
TRN
$2.3B
| $358K | ﹤0.01% |
12,564
-464
| -4% | -$13.6K |
|
|
FRG
2215
DELISTED
Franchise Group, Inc.
FRG
| $357K | ﹤0.01% |
9,877
+487
| +5% | +$17.2K |
|
|
FMTX
2216
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $357K | ﹤0.01% |
12,755
+5,823
| +84% | +$210K |
|
|
HMHC
2217
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $357K | ﹤0.01% |
46,901
-1,026
| -2% | -$5.86K |
|
2218
REX American Resources
REX
$1.44B
| $356K | ﹤0.01% |
25,344
+1,062
| +4% | +$16.3K |
|
|
TBI
2219
Trueblue
TBI
$302M
| $356K | ﹤0.01% |
16,177
+686
| +4% | +$14.1K |
|
2220
Amphastar Pharmaceuticals
AMPH
$850M
| $355K | ﹤0.01% |
19,392
+3,051
| +19% | +$56.7K |
|
2221
Grupo Cibest SA
CIB
$22.6B
| $355K | ﹤0.01% |
11,087
| – | – |
|
|
ARR
2222
Armour Residential REIT
ARR
$2.36B
| $354K | ﹤0.01% |
5,810
+306
| +6% | +$18K |
|
2223
DMC Global
BOOM
$155M
| $353K | ﹤0.01% |
6,505
+249
| +4% | +$14.3K |
|
2224
Varex Imaging
VREX
$778M
| $352K | ﹤0.01% |
17,157
+651
| +4% | +$13.9K |
|
|
PING
2225
DELISTED
Ping Identity Holding Corp.
PING
| $352K | ﹤0.01% |
16,040
+647
| +4% | +$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.