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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 | |
|---|---|---|---|---|---|---|
2276
Cenovus Energy
CVE
$55.6B
| $326K | ﹤0.01% |
43,379
+2,376
| +6% | +$16.7K |
|
2277
Sportsman's Warehouse
SPWH
$46M
| $326K | ﹤0.01% |
18,893
+75
| +0.4% | +$1.3K |
|
|
BRSP
2278
BrightSpire Capital
BRSP
$628M
| $325K | ﹤0.01% |
38,111
+1,544
| +4% | +$13.1K |
|
2279
Nurix Therapeutics
NRIX
$2.76B
| $325K | ﹤0.01% |
+10,441
| New | +$395K |
|
2280
Interface
TILE
$2.24B
| $325K | ﹤0.01% |
26,039
+420
| +2% | +$4.99K |
|
2281
United Fire Group
UFCS
$1.37B
| $325K | ﹤0.01% |
9,342
+14
| +0.2% | +$441 |
|
2282
Upstart Holdings
UPST
$2.83B
| $325K | ﹤0.01% |
+2,521
| New | +$193K |
|
2283
Community Trust Bancorp
CTBI
$1.42B
| $322K | ﹤0.01% |
7,324
+51
| +0.7% | +$2.1K |
|
|
BDN
2284
Brandywine Realty Trust
BDN
$541M
| $320K | ﹤0.01% |
24,765
-145
| -0.6% | -$1.77K |
|
2285
Tucows
TCX
$140M
| $320K | ﹤0.01% |
4,126
-55
| -1% | -$4.43K |
|
2286
AdvanSix
ASIX
$427M
| $319K | ﹤0.01% |
11,880
-115
| -1% | -$2.94K |
|
2287
Manitowoc
MTW
$727M
| $319K | ﹤0.01% |
15,467
+205
| +1% | +$3.39K |
|
|
CNBKA
2288
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $319K | ﹤0.01% |
3,423
-64
| -2% | -$5.57K |
|
|
NGM
2289
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $318K | ﹤0.01% |
10,925
+467
| +4% | +$13.1K |
|
2290
Annexon
ANNX
$873M
| $317K | ﹤0.01% |
+11,374
| New | +$313K |
|
|
BRY
2291
DELISTED
Berry Corp
BRY
| $317K | ﹤0.01% |
57,495
-5,095
| -8% | -$25.1K |
|
|
CIVI
2292
DELISTED
Civitas Resources
CIVI
| $317K | ﹤0.01% |
+8,859
| New | +$250K |
|
2293
Viemed Healthcare
VMD
$353M
| $316K | ﹤0.01% |
31,218
+2,343
| +8% | +$22.1K |
|
2294
Graham Holdings Company
GHC
$5.03B
| $314K | ﹤0.01% |
558
-20
| -3% | -$11.6K |
|
2295
Alpha and Omega Semiconductor
AOSL
$1.09B
| $312K | ﹤0.01% |
9,554
+329
| +4% | +$10.8K |
|
2296
BrightView Holdings
BV
$1.08B
| $312K | ﹤0.01% |
18,498
+872
| +5% | +$14K |
|
|
KDMN
2297
DELISTED
Kadmon Holdings, Inc.
KDMN
| $312K | ﹤0.01% |
80,310
+5,968
| +8% | +$27.3K |
|
|
CNST
2298
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $311K | ﹤0.01% |
13,297
+11
| +0.1% | +$333 |
|
2299
Carter Bankshares
CARE
$717M
| $310K | ﹤0.01% |
22,231
+285
| +1% | +$3.46K |
|
2300
Sutro Biopharma
STRO
$353M
| $310K | ﹤0.01% |
1,362
+186
| +16% | +$44.1K |
|
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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.