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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 | |
|---|---|---|---|---|---|---|
|
XENT
2301
DELISTED
Intersect ENT, Inc
XENT
| $310K | ﹤0.01% |
14,833
+731
| +5% | +$16.9K |
|
|
CELL
2302
DELISTED
PhenomeX Inc. Common Stock
CELL
| $308K | ﹤0.01% |
6,130
+2,861
| +88% | +$195K |
|
2303
C3.ai
AI
$1.57B
| $307K | ﹤0.01% |
+4,651
| New | +$541K |
|
2304
PetMed Express
PETS
$43M
| $307K | ﹤0.01% |
8,729
-98
| -1% | -$3.41K |
|
|
GOOD
2305
Gladstone Commercial Corp
GOOD
$630M
| $305K | ﹤0.01% |
15,568
-16,761
| -52% | -$317K |
|
|
CFB
2306
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $305K | ﹤0.01% |
22,095
+1,397
| +7% | +$18K |
|
|
ALTA
2307
DELISTED
Altabancorp
ALTA
| $305K | ﹤0.01% |
7,254
+81
| +1% | +$2.85K |
|
2308
First Mid Bancshares
FMBH
$1.38B
| $304K | ﹤0.01% |
6,918
+47
| +0.7% | +$1.77K |
|
2309
Seer Inc
SEER
$118M
| $304K | ﹤0.01% |
+6,082
| New | +$356K |
|
2310
1-800-Flowers.com
FLWS
$262M
| $302K | ﹤0.01% |
10,928
+28
| +0.3% | +$832 |
|
2311
Inseego
INSG
$82.6M
| $302K | ﹤0.01% |
3,024
+33
| +1% | +$4.81K |
|
|
GSKY
2312
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $302K | ﹤0.01% |
48,768
-4,912
| -9% | -$28.2K |
|
2313
Amneal Pharmaceuticals
AMRX
$6.15B
| $300K | ﹤0.01% |
44,572
+2,574
| +6% | +$14.3K |
|
|
CIR
2314
DELISTED
CIRCOR International, Inc
CIR
| $300K | ﹤0.01% |
8,602
-94
| -1% | -$3.38K |
|
|
EFC
2315
Ellington Financial
EFC
$1.76B
| $299K | ﹤0.01% |
18,676
+282
| +2% | +$4.45K |
|
|
KLRS
2316
Kalaris Therapeutics
KLRS
$93.7M
| $299K | ﹤0.01% |
555
+218
| +65% | +$183K |
|
|
HSII
2317
DELISTED
Heidrick & Struggles
HSII
| $298K | ﹤0.01% |
8,347
-97
| -1% | -$3.29K |
|
|
TRTX
2318
TPG RE Finance Trust
TRTX
$610M
| $298K | ﹤0.01% |
26,631
+584
| +2% | +$6.39K |
|
2319
York Water
YORW
$528M
| $297K | ﹤0.01% |
6,072
+533
| +10% | +$24.3K |
|
2320
Broadstone Net Lease
BNL
$4.31B
| $296K | ﹤0.01% |
+16,173
| New | +$299K |
|
2321
Daktronics
DAKT
$997M
| $296K | ﹤0.01% |
47,186
-9,189
| -16% | -$52K |
|
|
GPMT
2322
Granite Point Mortgage Trust
GPMT
$58.8M
| $296K | ﹤0.01% |
24,752
+1,664
| +7% | +$18K |
|
2323
StepStone Group
STEP
$3.96B
| $296K | ﹤0.01% |
8,389
-627,530
| -99% | -$22.1M |
|
2324
First Financial Corp
THFF
$970M
| $296K | ﹤0.01% |
6,581
+336
| +5% | +$14.3K |
|
|
TSC
2325
DELISTED
TriState Capital Holdings, Inc.
TSC
| $296K | ﹤0.01% |
12,832
+601
| +5% | +$13.3K |
|
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.