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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
+18.35%
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
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,729
New
233
Increased
1,401
Reduced
1,043
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$270M |
| 2 |
Qualcomm
QCOM
|
+$245M |
| 3 |
Expedia Group
EXPE
|
+$223M |
| 4 |
DexCom
DXCM
|
+$206M |
| 5 |
Eli Lilly
LLY
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$353M |
| 2 |
AbbVie
ABBV
|
+$340M |
| 3 |
Microsoft
MSFT
|
+$328M |
| 4 |
Cadence Design Systems
CDNS
|
+$280M |
| 5 |
Salesforce
CRM
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBEV
2551
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $105K | ﹤0.01% |
40,112
+9,396
| +31% | +$25.5K |
|
2552
MediciNova
MNOV
$65.5M
| $103K | ﹤0.01% |
19,516
+4,902
| +34% | +$28.1K |
|
2553
Select Water Solutions
WTTR
$2.73B
| $103K | ﹤0.01% |
25,163
+4,479
| +22% | +$18K |
|
2554
Xeris Biopharma Holdings
XERS
$1.56B
| $103K | ﹤0.01% |
20,975
+5,996
| +40% | +$30K |
|
|
CHMA
2555
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $103K | ﹤0.01% |
23,570
+10,108
| +75% | +$42.1K |
|
|
MCF
2556
DELISTED
Contango Oil & Gas Co.
MCF
| $103K | ﹤0.01% |
44,979
+13,105
| +41% | +$21.6K |
|
2557
Ceco Environmental
CECO
$4.65B
| $102K | ﹤0.01% |
14,608
+3,281
| +29% | +$24.1K |
|
2558
National CineMedia
NCMI
$232M
| $102K | ﹤0.01% |
2,740
+575
| +27% | +$17.5K |
|
2559
Wave Life Sciences
WVE
$1.05B
| $102K | ﹤0.01% |
+12,938
| New | +$109K |
|
2560
Ezcorp Inc
EZPW
$1.8B
| $101K | ﹤0.01% |
21,089
+3,510
| +20% | +$17.6K |
|
|
AXDX
2561
DELISTED
Accelerate Diagnostics
AXDX
| $100K | ﹤0.01% |
1,320
+264
| +25% | +$23.6K |
|
|
LCI
2562
DELISTED
Lannett Company, Inc.
LCI
| $100K | ﹤0.01% |
3,831
+1,025
| +37% | +$26.8K |
|
2563
Greenlight Captial
GLRE
$506M
| $98K | ﹤0.01% |
13,412
+2,393
| +22% | +$17.7K |
|
|
AIOT
2564
PowerFleet Inc
AIOT
$423M
| $98K | ﹤0.01% |
+13,253
| New | +$88.7K |
|
|
CASI
2565
DELISTED
CASI Pharmaceuticals
CASI
| $97K | ﹤0.01% |
3,277
+1,176
| +56% | +$25.6K |
|
2566
CorMedix
CRMD
$693M
| $97K | ﹤0.01% |
13,111
+3,078
| +31% | +$20.9K |
|
2567
Genasys
GNSS
$77.4M
| $97K | ﹤0.01% |
14,822
+2,281
| +18% | +$14.7K |
|
2568
Stereotaxis
STXS
$143M
| $97K | ﹤0.01% |
19,107
+3,246
| +20% | +$13.3K |
|
2569
Cartesian Therapeutics
RNAC
$267M
| $95K | ﹤0.01% |
1,042
+256
| +33% | +$22.2K |
|
|
SNCR
2570
DELISTED
Synchronoss Technologies
SNCR
| $94K | ﹤0.01% |
2,214
+694
| +46% | +$20.1K |
|
|
FLNA
2571
Filana Therapeutics
FLNA
$45.2M
| $92K | ﹤0.01% |
+13,430
| New | +$120K |
|
|
AGRX
2572
DELISTED
Agile Therapeutics
AGRX
| $92K | ﹤0.01% |
16
+4
| +33% | +$23.5K |
|
|
AT
2573
DELISTED
Atlantic Power Corporation
AT
| $92K | ﹤0.01% |
43,985
+6,189
| +16% | +$12.5K |
|
2574
W&T Offshore
WTI
$548M
| $91K | ﹤0.01% |
41,797
-43,485
| -51% | -$83.8K |
|
|
TAST
2575
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $91K | ﹤0.01% |
14,467
+2,236
| +18% | +$14.3K |
|
Similar funds
VAM
VOYA Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, VOYA Investment Management held 2,729 positions worth $49.3B, up 9.2% from $45.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $2.67B in Q4 2020, closing 48 positions and reducing 1,043 holdings. Its most notable exit was Novartis, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Concentrix worth $14M.
- VOYA Investment Management's largest Q4 2020 buy was Concentrix: 141,626 shares worth $14M.
- VOYA Investment Management added most to PayPal in Q4 2020, an estimated $270M increase.
- VOYA Investment Management's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $353M.
- VOYA Investment Management fully exited Novartis in Q4 2020, selling an estimated $54.3M.
- VOYA Investment Management's ten largest holdings make up 21% of its $49.3B portfolio in Q4 2020.
- VOYA Investment Management opened 233 new positions and closed 48 in Q4 2020.
- VOYA Investment Management's portfolio value rose 9.2% quarter-over-quarter to $49.3B.
Based on VOYA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.