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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 | |
|---|---|---|---|---|---|---|
|
THR
2351
DELISTED
Thermon Group Holdings
THR
| $278K | ﹤0.01% |
14,268
-426
| -3% | -$7.77K |
|
|
SC
2352
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $278K | ﹤0.01% |
10,280
-380
| -4% | -$9.52K |
|
2353
Sterling Infrastructure
STRL
$16.8B
| $277K | ﹤0.01% |
11,921
-11,690
| -50% | -$255K |
|
2354
Certara
CERT
$1.22B
| $276K | ﹤0.01% |
+10,098
| New | +$336K |
|
2355
Immunovant
IMVT
$8.8B
| $276K | ﹤0.01% |
17,215
+1,377
| +9% | +$36.3K |
|
|
TBNK
2356
DELISTED
Territorial Bancorp Inc.
TBNK
| $276K | ﹤0.01% |
10,441
-122
| -1% | -$3.16K |
|
|
AUD
2357
DELISTED
Audacy, Inc.
AUD
| $276K | ﹤0.01% |
52,477
+2,572
| +5% | +$12.5K |
|
|
CLR
2358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $276K | ﹤0.01% |
10,683
-371
| -3% | -$8.7K |
|
2359
OrthoPediatrics
KIDS
$649M
| $275K | ﹤0.01% |
5,637
-112
| -2% | -$5.38K |
|
2360
Weibo
WB
$1.91B
| $275K | ﹤0.01% |
5,455
| – | – |
|
2361
Red Robin
RRGB
$151M
| $274K | ﹤0.01% |
+6,871
| New | +$208K |
|
2362
Arcutis Biotherapeutics
ARQT
$3.3B
| $273K | ﹤0.01% |
9,436
+1,003
| +12% | +$31.3K |
|
|
ARCH
2363
DELISTED
Arch Resources, Inc.
ARCH
| $273K | ﹤0.01% |
6,558
-2,309
| -26% | -$111K |
|
2364
American Well
AMWL
$215M
| $272K | ﹤0.01% |
783
+124
| +19% | +$67.2K |
|
2365
Midland States Bancorp
MSBI
$696M
| $272K | ﹤0.01% |
+9,805
| New | +$228K |
|
2366
Pilgrim's Pride
PPC
$6.4B
| $272K | ﹤0.01% |
11,426
-36,166
| -76% | -$801K |
|
2367
The RMR Group
RMR
$337M
| $272K | ﹤0.01% |
6,666
-174
| -3% | -$6.86K |
|
2368
Veritone
VERI
$141M
| $272K | ﹤0.01% |
11,344
+1,179
| +12% | +$42K |
|
2369
Petco
WOOF
$780M
| $272K | ﹤0.01% |
+12,269
| New | +$292K |
|
|
ALBO
2370
DELISTED
Albireo Pharma Inc
ALBO
| $272K | ﹤0.01% |
7,719
+902
| +13% | +$33.3K |
|
2371
Ethan Allen Interiors
ETD
$575M
| $271K | ﹤0.01% |
9,809
-6,712
| -41% | -$169K |
|
2372
Personalis
PSNL
$1.52B
| $271K | ﹤0.01% |
11,000
+566
| +5% | +$19.4K |
|
2373
Astrana Health
ASTH
$1.78B
| $271K | ﹤0.01% |
+10,004
| New | +$241K |
|
2374
Cooper-Standard Automotive
CPS
$490M
| $270K | ﹤0.01% |
7,423
-44
| -0.6% | -$1.64K |
|
|
SRG
2375
Seritage Growth Properties
SRG
$131M
| $270K | ﹤0.01% |
14,721
+10
| +0.1% | +$185 |
|
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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.