We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LGTY
2376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $270K | ﹤0.01% |
13,037
-299
| -2% | -$5.99K |
|
|
PGRE
2377
DELISTED
Paramount Group
PGRE
| $269K | ﹤0.01% |
26,541
-1,430
| -5% | -$13.4K |
|
2378
Heritage Insurance Holdings
HRTG
$980M
| $268K | ﹤0.01% |
24,192
-404,129
| -94% | -$4.22M |
|
2379
SoundThinking
SSTI
$106M
| $268K | ﹤0.01% |
7,630
+263
| +4% | +$11.4K |
|
2380
American Vanguard Corp
AVD
$64M
| $266K | ﹤0.01% |
13,055
+106
| +0.8% | +$2.02K |
|
|
WIFI
2381
DELISTED
Boingo Wireless, Inc.
WIFI
| $266K | ﹤0.01% |
18,884
-528
| -3% | -$6.88K |
|
2382
Rigel Pharmaceuticals
RIGL
$782M
| $265K | ﹤0.01% |
7,740
+321
| +4% | +$12.7K |
|
2383
V2X
VVX
$2.55B
| $265K | ﹤0.01% |
4,964
-74
| -1% | -$4.06K |
|
2384
Schneider National
SNDR
$6.27B
| $263K | ﹤0.01% |
10,534
-13,705
| -57% | -$320K |
|
2385
First Community Bankshares
FCBC
$927M
| $262K | ﹤0.01% |
+8,745
| New | +$223K |
|
2386
Veru
VERU
$46.7M
| $262K | ﹤0.01% |
2,427
+79
| +3% | +$9.95K |
|
2387
Tiptree Inc
TIPT
$668M
| $261K | ﹤0.01% |
29,180
+15,766
| +118% | +$91.1K |
|
2388
Allegro MicroSystems
ALGM
$7.92B
| $260K | ﹤0.01% |
+10,257
| New | +$293K |
|
2389
CVR Energy
CVI
$3.52B
| $260K | ﹤0.01% |
13,530
+728
| +6% | +$14.8K |
|
|
XRN
2390
Chiron Real Estate Inc
XRN
$480M
| $260K | ﹤0.01% |
3,971
+295
| +8% | +$19.6K |
|
2391
Par Pacific Holdings
PARR
$3.9B
| $260K | ﹤0.01% |
18,436
+895
| +5% | +$13.9K |
|
2392
A10 Networks
ATEN
$2B
| $259K | ﹤0.01% |
26,934
-121
| -0.4% | -$1.18K |
|
2393
Bank of Marin Bancorp
BMRC
$462M
| $259K | ﹤0.01% |
6,615
+367
| +6% | +$14.1K |
|
|
FSP
2394
Franklin Street Properties
FSP
$46.3M
| $259K | ﹤0.01% |
47,603
-43,864
| -48% | -$218K |
|
2395
Green Brick Partners
GRBK
$3.02B
| $259K | ﹤0.01% |
11,410
+573
| +5% | +$12.2K |
|
|
CATC
2396
DELISTED
CAMBRIDGE BANCORP
CATC
| $259K | ﹤0.01% |
+3,075
| New | +$241K |
|
|
ALX
2397
Alexander's
ALX
$1.39B
| $258K | ﹤0.01% |
929
-19
| -2% | -$5.28K |
|
|
WTRE
2398
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $258K | ﹤0.01% |
7,466
+111
| +2% | +$3.85K |
|
2399
Luxfer Holdings
LXFR
$457M
| $257K | ﹤0.01% |
12,063
-292
| -2% | -$5.49K |
|
|
NPTN
2400
DELISTED
NEOPHOTONICS CORP
NPTN
| $257K | ﹤0.01% |
21,522
+66
| +0.3% | +$748 |
|
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.