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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 | |
|---|---|---|---|---|---|---|
2401
Gaotu Techedu
GOTU
$410M
| $256K | ﹤0.01% |
7,562
| – | – |
|
|
TCRR
2402
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $256K | ﹤0.01% |
11,611
+601
| +5% | +$16.4K |
|
2403
Mercantile Bank Corp
MBWM
$1.06B
| $255K | ﹤0.01% |
+7,859
| New | +$237K |
|
2404
ATN International
ATNI
$478M
| $254K | ﹤0.01% |
5,161
+289
| +6% | +$13.7K |
|
2405
Tootsie Roll Industries
TR
$3.05B
| $254K | ﹤0.01% |
8,874
+802
| +10% | +$22K |
|
2406
World Acceptance Corp
WRLD
$884M
| $254K | ﹤0.01% |
1,955
-12
| -0.6% | -$1.58K |
|
2407
Ranpak Holdings
PACK
$464M
| $253K | ﹤0.01% |
12,598
-490
| -4% | -$9.13K |
|
|
VNET
2408
VNET Group
VNET
$2.11B
| $253K | ﹤0.01% |
+7,836
| New | +$289K |
|
|
CLVS
2409
DELISTED
Clovis Oncology, Inc.
CLVS
| $252K | ﹤0.01% |
35,905
+1,332
| +4% | +$8.93K |
|
|
STEL
2410
DELISTED
Stellar Bancorp
STEL
| $251K | ﹤0.01% |
8,182
+50
| +0.6% | +$1.44K |
|
2411
Uranium Energy
UEC
$5.62B
| $251K | ﹤0.01% |
87,777
-2,547
| -3% | -$5.56K |
|
|
NEX
2412
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $251K | ﹤0.01% |
67,375
-2,272
| -3% | -$9.19K |
|
2413
Nathan's Famous
NATH
$397M
| $250K | ﹤0.01% |
3,961
+215
| +6% | +$13.3K |
|
2414
Relmada Therapeutics
RLMD
$503M
| $249K | ﹤0.01% |
+7,064
| New | +$247K |
|
2415
Sana Biotechnology
SANA
$1.13B
| $249K | ﹤0.01% |
+7,449
| New | +$243K |
|
2416
Expro Ltd
XPRO
$2.07B
| $249K | ﹤0.01% |
11,669
+719
| +7% | +$15.6K |
|
|
VBIV
2417
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $249K | ﹤0.01% |
2,671
+107
| +4% | +$10.8K |
|
|
AWH
2418
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $249K | ﹤0.01% |
2,461
+46
| +2% | +$5.06K |
|
2419
CRA International
CRAI
$1.06B
| $247K | ﹤0.01% |
+3,313
| New | +$201K |
|
2420
Fossil Group
FOSL
$311M
| $247K | ﹤0.01% |
19,900
-167
| -0.8% | -$2.34K |
|
|
LOVE
2421
LoveSac
LOVE
$253M
| $247K | ﹤0.01% |
+4,368
| New | +$241K |
|
|
CMRX
2422
DELISTED
Chimerix, Inc.
CMRX
| $247K | ﹤0.01% |
25,632
+2,027
| +9% | +$18.6K |
|
2423
Winmark
WINA
$1.24B
| $246K | ﹤0.01% |
1,317
+11
| +0.8% | +$2K |
|
2424
American Public Education
APEI
$826M
| $244K | ﹤0.01% |
+6,850
| New | +$214K |
|
2425
BioAtla
BCAB
$5.61M
| $244K | ﹤0.01% |
+96
| New | +$246K |
|
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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.