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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 | |
|---|---|---|---|---|---|---|
2451
Alamos Gold
AGI
$14B
| $232K | ﹤0.01% |
29,700
+5,986
| +25% | +$48.1K |
|
2452
Telos
TLS
$324M
| $232K | ﹤0.01% |
+6,125
| New | +$216K |
|
|
VTLE
2453
DELISTED
Vital Energy
VTLE
| $232K | ﹤0.01% |
+7,709
| New | +$237K |
|
|
FFG
2454
DELISTED
FBL Financial Group
FFG
| $232K | ﹤0.01% |
4,147
+174
| +4% | +$9.83K |
|
2455
Viant Technology
DSP
$264M
| $230K | ﹤0.01% |
+4,351
| New | +$224K |
|
2456
Titan Machinery
TITN
$431M
| $230K | ﹤0.01% |
+9,013
| New | +$217K |
|
2457
Empire State Realty Trust
ESRT
$817M
| $229K | ﹤0.01% |
20,578
-714
| -3% | -$7.44K |
|
2458
Phibro Animal Health
PAHC
$1.37B
| $229K | ﹤0.01% |
+9,375
| New | +$212K |
|
2459
Cullinan Oncology
CGEM
$1.26B
| $228K | ﹤0.01% |
+5,466
| New | +$222K |
|
|
MOMO
2460
Hello Group
MOMO
$867M
| $228K | ﹤0.01% |
15,502
| – | – |
|
|
PAE
2461
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $228K | ﹤0.01% |
25,236
-309
| -1% | -$2.75K |
|
|
PTVE
2462
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $227K | ﹤0.01% |
16,526
+6,276
| +61% | +$97.3K |
|
|
AGS
2463
DELISTED
PlayAGS
AGS
| $226K | ﹤0.01% |
27,916
+16,714
| +149% | +$119K |
|
2464
BioLife Solutions
BLFS
$1.71B
| $226K | ﹤0.01% |
6,278
+319
| +5% | +$12.6K |
|
2465
Gogo Inc
GOGO
$383M
| $226K | ﹤0.01% |
23,352
-405
| -2% | -$4.81K |
|
2466
National Presto Industries
NPK
$998M
| $226K | ﹤0.01% |
2,215
-75
| -3% | -$7.38K |
|
|
DMTK
2467
DELISTED
DermTech, Inc. Common Stock
DMTK
| $226K | ﹤0.01% |
+4,443
| New | +$232K |
|
|
ISEE
2468
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $226K | ﹤0.01% |
36,623
+2,169
| +6% | +$13.2K |
|
2469
Bank First Corp
BFC
$1.74B
| $225K | ﹤0.01% |
+2,998
| New | +$212K |
|
2470
Business First Bancshares
BFST
$1.05B
| $225K | ﹤0.01% |
+9,392
| New | +$209K |
|
|
TRUE
2471
DELISTED
TrueCar
TRUE
| $225K | ﹤0.01% |
46,943
-1,239
| -3% | -$6.14K |
|
|
VRAY
2472
DELISTED
ViewRay, Inc.
VRAY
| $225K | ﹤0.01% |
51,651
+3,137
| +6% | +$15.2K |
|
|
BZUN
2473
Baozun
BZUN
$164M
| $224K | ﹤0.01% |
5,865
| – | – |
|
2474
DXP Enterprises
DXPE
$3.04B
| $224K | ﹤0.01% |
+7,426
| New | +$212K |
|
2475
OneSpaWorld
OSW
$2.7B
| $224K | ﹤0.01% |
21,061
+1,331
| +7% | +$13.4K |
|
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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.