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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 | |
|---|---|---|---|---|---|---|
2251
Citi Trends
CTRN
$617M
| $341K | ﹤0.01% |
4,076
-439
| -10% | -$31.3K |
|
2252
Murphy Oil
MUR
$5.06B
| $341K | ﹤0.01% |
20,773
-721
| -3% | -$11.3K |
|
|
RC
2253
Ready Capital
RC
$289M
| $341K | ﹤0.01% |
25,374
+7,269
| +40% | +$94.2K |
|
2254
Rhythm Pharmaceuticals
RYTM
$8.1B
| $341K | ﹤0.01% |
16,031
+1,265
| +9% | +$36.7K |
|
|
EGRX
2255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $340K | ﹤0.01% |
8,139
+868
| +12% | +$40.3K |
|
2256
Monarch Casino & Resort
MCRI
$2.22B
| $339K | ﹤0.01% |
5,595
+41
| +0.7% | +$2.5K |
|
|
UMH
2257
UMH Properties
UMH
$1.39B
| $338K | ﹤0.01% |
17,639
-1,471
| -8% | -$24.8K |
|
2258
HealthStream
HSTM
$829M
| $337K | ﹤0.01% |
15,088
+530
| +4% | +$12.6K |
|
2259
Johnson Outdoors
JOUT
$499M
| $337K | ﹤0.01% |
2,361
+10
| +0.4% | +$1.26K |
|
2260
OptimizeRx
OPRX
$132M
| $337K | ﹤0.01% |
+6,906
| New | +$333K |
|
2261
Karyopharm Therapeutics
KPTI
$46M
| $335K | ﹤0.01% |
2,123
+85
| +4% | +$17.9K |
|
|
AHRT
2262
AH Realty Trust
AHRT
$501M
| $334K | ﹤0.01% |
26,598
-34,400
| -56% | -$421K |
|
2263
John Wiley & Sons Class A
WLY
$2.53B
| $334K | ﹤0.01% |
6,165
-214
| -3% | -$10.9K |
|
|
MIC
2264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $334K | ﹤0.01% |
10,492
-364
| -3% | -$11.4K |
|
|
QADA
2265
DELISTED
QAD Inc.
QADA
| $334K | ﹤0.01% |
5,019
-4
| -0.1% | -$268 |
|
2266
MGP Ingredients
MGPI
$381M
| $333K | ﹤0.01% |
5,629
-42
| -0.7% | -$2.55K |
|
|
CBB
2267
DELISTED
Cincinnati Bell Inc.
CBB
| $332K | ﹤0.01% |
21,635
+477
| +2% | +$7.3K |
|
|
RJET
2268
Republic Airways Holdings
RJET
$962M
| $331K | ﹤0.01% |
1,642
+796
| +94% | +$125K |
|
2269
Replimune Group
REPL
$1.28B
| $331K | ﹤0.01% |
10,846
+857
| +9% | +$32.1K |
|
|
ESPR
2270
DELISTED
Esperion Therapeutics
ESPR
| $330K | ﹤0.01% |
11,780
+624
| +6% | +$18.4K |
|
|
ITIC
2271
Investors Title Co
ITIC
$530M
| $329K | ﹤0.01% |
1,979
+13
| +0.7% | +$2.05K |
|
2272
Energy Recovery
ERII
$397M
| $328K | ﹤0.01% |
17,891
-355
| -2% | -$5.68K |
|
|
HTBK
2273
DELISTED
Heritage Commerce
HTBK
| $328K | ﹤0.01% |
26,818
+367
| +1% | +$3.67K |
|
2274
ImmunityBio
IBRX
$8.2B
| $328K | ﹤0.01% |
13,819
-626
| -4% | -$16.2K |
|
2275
QCR Holdings
QCRH
$1.73B
| $327K | ﹤0.01% |
6,919
+43
| +0.6% | +$1.84K |
|
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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.