We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INFN
1601
DELISTED
Infinera Corporation Common Stock
INFN
| $841K | ﹤0.01% |
80,244
+9,842
| +14% | +$78K |
|
|
AAMI
1602
Acadian Asset Management
AAMI
$3.28B
| $839K | ﹤0.01% |
43,509
+4,973
| +13% | +$83.7K |
|
|
CIM
1603
Chimera Investment
CIM
$988M
| $837K | ﹤0.01% |
27,216
+6,013
| +28% | +$174K |
|
1604
Virtus Investment Partners
VRTS
$1.13B
| $836K | ﹤0.01% |
3,853
+608
| +19% | +$110K |
|
|
HNGR
1605
DELISTED
Hanger Inc.
HNGR
| $836K | ﹤0.01% |
38,052
+5,780
| +18% | +$119K |
|
1606
Sinclair Inc
SBGI
$1.07B
| $835K | ﹤0.01% |
26,230
+3,873
| +17% | +$92.4K |
|
1607
Shutterstock
SSTK
$210M
| $833K | ﹤0.01% |
11,614
+4,749
| +69% | +$315K |
|
1608
Quanex
NX
$962M
| $832K | ﹤0.01% |
37,545
+2,006
| +6% | +$41.3K |
|
1609
Signet Jewelers
SIG
$3.52B
| $829K | ﹤0.01% |
30,416
-1,681
| -5% | -$43K |
|
1610
TTM Technologies
TTMI
$14.7B
| $828K | ﹤0.01% |
60,004
+6,314
| +12% | +$80.8K |
|
1611
NETSCOUT
NTCT
$2.88B
| $827K | ﹤0.01% |
30,175
+6,124
| +25% | +$146K |
|
|
TCF
1612
DELISTED
TCF Financial Corporation Common Stock
TCF
| $826K | ﹤0.01% |
22,304
-1,447
| -6% | -$46K |
|
1613
Edgewell Personal Care
EPC
$1.31B
| $823K | ﹤0.01% |
23,794
+5,234
| +28% | +$170K |
|
1614
Coherus Oncology
CHRS
$185M
| $822K | ﹤0.01% |
47,280
+12,069
| +34% | +$215K |
|
1615
Genworth Financial
GNW
$3.84B
| $822K | ﹤0.01% |
217,361
+45,652
| +27% | +$188K |
|
|
SPTN
1616
DELISTED
SpartanNash
SPTN
| $818K | ﹤0.01% |
46,990
+2,332
| +5% | +$43.5K |
|
1617
GDS Holdings
GDS
$6.89B
| $817K | ﹤0.01% |
8,727
+1,958
| +29% | +$174K |
|
1618
Worthington Enterprises
WOR
$2.87B
| $817K | ﹤0.01% |
25,825
+5,631
| +28% | +$175K |
|
1619
Central Garden & Pet Co Class A
CENTA
$2.37B
| $816K | ﹤0.01% |
28,081
+7,092
| +34% | +$208K |
|
|
SAFE
1620
Safehold
SAFE
$1.08B
| $816K | ﹤0.01% |
11,288
+3,260
| +41% | +$212K |
|
1621
O-I Glass
OI
$1.04B
| $815K | ﹤0.01% |
68,450
+14,965
| +28% | +$171K |
|
1622
InterDigital
IDCC
$8.87B
| $811K | ﹤0.01% |
13,372
+2,902
| +28% | +$174K |
|
1623
Kite Realty
KRG
$5.3B
| $811K | ﹤0.01% |
54,238
+7,250
| +15% | +$96.3K |
|
|
DCH
1624
Dauch Corp
DCH
$1.6B
| $809K | ﹤0.01% |
96,962
+5,309
| +6% | +$39.9K |
|
1625
Sonos
SONO
$1.93B
| $809K | ﹤0.01% |
34,599
+7,019
| +25% | +$131K |
|
Similar funds
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.