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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 | |
|---|---|---|---|---|---|---|
|
CTT
2426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $244K | ﹤0.01% |
23,948
-2,416
| -9% | -$24.6K |
|
|
MSGN
2427
DELISTED
MSG Networks Inc.
MSGN
| $244K | ﹤0.01% |
16,219
+2,228
| +16% | +$37.3K |
|
2428
Anterix
ATEX
$1.73B
| $243K | ﹤0.01% |
+5,161
| New | +$212K |
|
2429
Liberty Latin America Class A
LILA
$1.69B
| $243K | ﹤0.01% |
27,933
-3,918
| -12% | -$32.3K |
|
2430
Outset Medical
OM
$84.6M
| $243K | ﹤0.01% |
+298
| New | +$230K |
|
2431
Quince Therapeutics
QNCX
$31.8M
| $243K | ﹤0.01% |
+34
| New | +$245K |
|
2432
i3 Verticals
IIIV
$323M
| $242K | ﹤0.01% |
+7,774
| New | +$248K |
|
|
IGMS
2433
DELISTED
IGM Biosciences
IGMS
| $241K | ﹤0.01% |
3,144
+128
| +4% | +$11.7K |
|
2434
Miller Industries
MLR
$643M
| $241K | ﹤0.01% |
+5,228
| New | +$219K |
|
2435
Vaxcyte
PCVX
$8.88B
| $241K | ﹤0.01% |
12,226
+4,528
| +59% | +$114K |
|
2436
CEL-SCI Corp
CVM
$25.9M
| $239K | ﹤0.01% |
523
+13
| +3% | +$7.1K |
|
2437
Lufax Holding
LU
$1.33B
| $239K | ﹤0.01% |
4,122
| – | – |
|
|
REVG
2438
DELISTED
REV Group
REVG
| $239K | ﹤0.01% |
12,463
+374
| +3% | +$4.93K |
|
|
CNSL
2439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $239K | ﹤0.01% |
33,229
-20,388
| -38% | -$121K |
|
|
GAN
2440
DELISTED
GAN Ltd
GAN
| $238K | ﹤0.01% |
+13,077
| New | +$332K |
|
2441
Pulmonx
LUNG
$98.4M
| $237K | ﹤0.01% |
5,178
+1,329
| +35% | +$76.2K |
|
2442
Weis Markets
WMK
$1.78B
| $237K | ﹤0.01% |
4,198
-160
| -4% | -$8.57K |
|
2443
BioXcel Therapeutics
BTAI
$32.7M
| $236K | ﹤0.01% |
341
+7
| +2% | +$5.63K |
|
2444
Hydrofarm Holdings
HYFM
$8M
| $236K | ﹤0.01% |
+391
| New | +$274K |
|
2445
Tidewater
TDW
$4.56B
| $236K | ﹤0.01% |
18,799
+1,112
| +6% | +$13.5K |
|
|
KBAL
2446
DELISTED
Kimball International
KBAL
| $236K | ﹤0.01% |
16,837
+1,188
| +8% | +$15.4K |
|
2447
Byline Bancorp
BY
$1.78B
| $234K | ﹤0.01% |
11,069
-126
| -1% | -$2.36K |
|
2448
Global Industrial
GIC
$1.49B
| $234K | ﹤0.01% |
5,688
-68
| -1% | -$2.69K |
|
2449
ARS Pharmaceuticals
SPRY
$601M
| $233K | ﹤0.01% |
+5,350
| New | +$253K |
|
|
PRVB
2450
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $233K | ﹤0.01% |
22,225
+1,494
| +7% | +$21K |
|
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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.