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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 | |
|---|---|---|---|---|---|---|
|
ABTX
2226
DELISTED
Allegiance Bancshares
ABTX
| $351K | ﹤0.01% |
8,653
-47
| -0.5% | -$1.79K |
|
2227
Costamare
CMRE
$1.71B
| $350K | ﹤0.01% |
36,379
-407
| -1% | -$3.8K |
|
2228
Invesco Mortgage Capital
IVR
$802M
| $350K | ﹤0.01% |
8,729
-4,226
| -33% | -$160K |
|
2229
SFL Corp
SFL
$1.57B
| $350K | ﹤0.01% |
43,695
+2,028
| +5% | +$15K |
|
|
AVTA
2230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $350K | ﹤0.01% |
21,009
+701
| +3% | +$11.8K |
|
|
OSG
2231
Octave Specialty Group
OSG
$210M
| $349K | ﹤0.01% |
20,829
+1,079
| +5% | +$17.6K |
|
2232
Marcus & Millichap
MMI
$1.18B
| $349K | ﹤0.01% |
10,359
+371
| +4% | +$13.6K |
|
2233
Prothena Corp
PRTA
$475M
| $348K | ﹤0.01% |
13,837
| – | – |
|
|
TPC
2234
Tutor Perini Cor
TPC
$5.05B
| $348K | ﹤0.01% |
18,339
+787
| +4% | +$13.3K |
|
|
BCOV
2235
DELISTED
Brightcove, Inc.
BCOV
| $348K | ﹤0.01% |
17,293
-247
| -1% | -$4.96K |
|
2236
EverQuote
EVER
$867M
| $347K | ﹤0.01% |
9,552
+3,606
| +61% | +$154K |
|
2237
Regional Management Corp
RM
$297M
| $347K | ﹤0.01% |
10,023
-93
| -0.9% | -$3.03K |
|
2238
Caleres
CAL
$455M
| $346K | ﹤0.01% |
15,859
+105
| +0.7% | +$1.79K |
|
|
JAMF
2239
DELISTED
Jamf
JAMF
| $346K | ﹤0.01% |
9,806
+2,102
| +27% | +$76.7K |
|
2240
Corsair Gaming
CRSR
$1.4B
| $345K | ﹤0.01% |
+10,370
| New | +$386K |
|
|
PETQ
2241
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $345K | ﹤0.01% |
9,797
+570
| +6% | +$20.2K |
|
2242
Alaunos Therapeutics
TCRT
$4.88M
| $344K | ﹤0.01% |
637
+21
| +3% | +$13.1K |
|
2243
Select Water Solutions
WTTR
$2.73B
| $344K | ﹤0.01% |
69,073
+43,910
| +175% | +$255K |
|
|
MCBC
2244
DELISTED
Macatawa Bank Corp
MCBC
| $344K | ﹤0.01% |
34,572
+2,823
| +9% | +$25.9K |
|
|
HONE
2245
DELISTED
HarborOne Bancorp
HONE
| $343K | ﹤0.01% |
25,459
+688
| +3% | +$8.37K |
|
2246
Innoviva
INVA
$1.5B
| $343K | ﹤0.01% |
28,715
-8,981
| -24% | -$109K |
|
2247
Energy Fuels
UUUU
$3.62B
| $343K | ﹤0.01% |
60,324
+1,170
| +2% | +$5.98K |
|
|
CKH
2248
DELISTED
Seacor Holdings Inc.
CKH
| $343K | ﹤0.01% |
8,429
+209
| +3% | +$8.74K |
|
2249
Camden National
CAC
$990M
| $342K | ﹤0.01% |
7,139
+415
| +6% | +$17.4K |
|
|
FBMS
2250
DELISTED
The First Bancshares, Inc.
FBMS
| $342K | ﹤0.01% |
9,348
-38
| -0.4% | -$1.27K |
|
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.