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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1626
NexPoint Residential Trust
NXRT
$626M
| $808K | ﹤0.01% |
19,104
+1,861
| +11% | +$81.5K |
|
1627
Workhorse Group
WKHS
$33.3M
| $803K | ﹤0.01% |
14
+3
| +27% | +$195K |
|
|
YMAB
1628
DELISTED
Y-mAbs Therapeutics
YMAB
| $803K | ﹤0.01% |
16,223
+2,779
| +21% | +$129K |
|
1629
Belden
BDC
$5.31B
| $802K | ﹤0.01% |
19,129
+4,072
| +27% | +$150K |
|
1630
Cinemark Holdings
CNK
$4.33B
| $801K | ﹤0.01% |
45,981
+9,525
| +26% | +$120K |
|
1631
Perdoceo Education
PRDO
$2B
| $801K | ﹤0.01% |
63,405
+4,916
| +8% | +$59.1K |
|
1632
Pediatrix Medical
MD
$2.16B
| $797K | ﹤0.01% |
32,458
+6,410
| +25% | +$120K |
|
1633
Envista
NVST
$4.51B
| $796K | ﹤0.01% |
23,590
-2,771
| -11% | -$80.3K |
|
|
PE
1634
DELISTED
PARSLEY ENERGY INC
PE
| $796K | ﹤0.01% |
56,072
-950,025
| -94% | -$11.3M |
|
1635
Renasant Corp
RNST
$3.98B
| $794K | ﹤0.01% |
23,567
+4,640
| +25% | +$142K |
|
1636
Ironwood Pharmaceuticals
IRWD
$712M
| $790K | ﹤0.01% |
69,397
+15,016
| +28% | +$164K |
|
1637
Supernus Pharmaceuticals
SUPN
$2.81B
| $789K | ﹤0.01% |
31,370
+4,501
| +17% | +$96.9K |
|
|
HTO
1638
H2O America
HTO
$2.67B
| $788K | ﹤0.01% |
11,354
+2,428
| +27% | +$158K |
|
1639
Columbus McKinnon
CMCO
$556M
| $787K | ﹤0.01% |
20,467
+1,910
| +10% | +$71.9K |
|
|
DHC
1640
Diversified Healthcare Trust
DHC
$2.03B
| $787K | ﹤0.01% |
191,048
+21,599
| +13% | +$85.1K |
|
|
ELME
1641
Elme Communities
ELME
$144M
| $786K | ﹤0.01% |
36,334
+2,999
| +9% | +$64.2K |
|
|
SGMO
1642
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $785K | ﹤0.01% |
50,291
+10,078
| +25% | +$118K |
|
1643
Frontdoor
FTDR
$5.96B
| $783K | ﹤0.01% |
15,602
-945
| -6% | -$43.2K |
|
|
RVNC
1644
DELISTED
Revance Therapeutics, Inc.
RVNC
| $783K | ﹤0.01% |
27,629
+6,619
| +32% | +$171K |
|
1645
Starwood Property Trust
STWD
$6.03B
| $780K | ﹤0.01% |
40,401
-2,620
| -6% | -$44.6K |
|
1646
PRA Group
PRAA
$776M
| $779K | ﹤0.01% |
19,639
+4,211
| +27% | +$167K |
|
1647
Adtran
ADTN
$684M
| $778K | ﹤0.01% |
52,702
+6,753
| +15% | +$85.7K |
|
|
WWE
1648
DELISTED
World Wrestling Entertainment
WWE
| $778K | ﹤0.01% |
16,192
-835
| -5% | -$35K |
|
1649
Horace Mann Educators
HMN
$2.13B
| $774K | ﹤0.01% |
18,395
-13,323
| -42% | -$513K |
|
1650
Veeco
VECO
$3.2B
| $772K | ﹤0.01% |
44,486
+9,598
| +28% | +$147K |
|
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.