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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 | 25.96% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
News Corp Class B
NWS
$17.9B
| $882K | ﹤0.01% |
49,649
-5,749
| -10% | -$92.5K |
|
1577
Federal Signal
FSS
$7.68B
| $877K | ﹤0.01% |
26,440
+5,939
| +29% | +$187K |
|
1578
ICU Medical
ICUI
$4.58B
| $877K | ﹤0.01% |
4,087
-174
| -4% | -$33.8K |
|
|
PRFT
1579
DELISTED
Perficient Inc
PRFT
| $877K | ﹤0.01% |
18,413
+2,920
| +19% | +$132K |
|
1580
Liberty Latin America Class C
LILAK
$1.66B
| $876K | ﹤0.01% |
86,923
+3,432
| +4% | +$33.9K |
|
1581
Myriad Genetics
MYGN
$290M
| $874K | ﹤0.01% |
44,180
+6,061
| +16% | +$97.9K |
|
1582
Otter Tail
OTTR
$3.9B
| $874K | ﹤0.01% |
20,496
+702
| +4% | +$28.6K |
|
1583
MarineMax
HZO
$1.15B
| $871K | ﹤0.01% |
24,854
+1,994
| +9% | +$62.5K |
|
1584
E.W. Scripps
SSP
$320M
| $871K | ﹤0.01% |
56,937
+28,921
| +103% | +$356K |
|
|
SFBS
1585
ServisFirst Bancshares
SFBS
$4.99B
| $870K | ﹤0.01% |
21,594
-290,482
| -93% | -$11.3M |
|
1586
Harley-Davidson
HOG
$2.89B
| $869K | ﹤0.01% |
23,682
-736
| -3% | -$25.3K |
|
1587
Western Alliance Bancorporation
WAL
$8.98B
| $866K | ﹤0.01% |
14,445
-937
| -6% | -$45.6K |
|
|
ACC
1588
DELISTED
American Campus Communities, Inc.
ACC
| $866K | ﹤0.01% |
20,237
-252,670
| -93% | -$10.1M |
|
1589
Kura Oncology
KURA
$964M
| $865K | ﹤0.01% |
26,482
+7,882
| +42% | +$277K |
|
|
PRO
1590
DELISTED
PROS Holdings
PRO
| $865K | ﹤0.01% |
17,046
+3,577
| +27% | +$141K |
|
1591
Fulton Financial
FULT
$4.72B
| $864K | ﹤0.01% |
67,955
+13,713
| +25% | +$163K |
|
1592
Kelly Services Class A
KELYA
$558M
| $863K | ﹤0.01% |
41,934
+2,587
| +7% | +$51.9K |
|
1593
Oshkosh
OSK
$9.44B
| $862K | ﹤0.01% |
10,012
-3,327
| -25% | -$265K |
|
1594
Cytokinetics
CYTK
$10.3B
| $857K | ﹤0.01% |
41,233
-3,802
| -8% | -$69.5K |
|
1595
Hilltop Holdings
HTH
$2.27B
| $855K | ﹤0.01% |
31,062
+1,417
| +5% | +$34K |
|
1596
Mercury Insurance
MCY
$5.84B
| $853K | ﹤0.01% |
16,336
-260
| -2% | -$11.6K |
|
|
CUB
1597
DELISTED
Cubic Corporation
CUB
| $848K | ﹤0.01% |
13,675
+2,936
| +27% | +$179K |
|
1598
WaFd
WAFD
$2.81B
| $847K | ﹤0.01% |
32,894
+6,612
| +25% | +$157K |
|
1599
Mueller Industries
MLI
$14.6B
| $844K | ﹤0.01% |
96,164
+19,384
| +25% | +$155K |
|
1600
Rush Enterprises Class A
RUSHA
$9.6B
| $841K | ﹤0.01% |
30,467
+7,047
| +30% | +$181K |
|
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RIM
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.