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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$346B
| $43.8M | 0.09% |
639,737
+23,004
| +4% | +$1.32M |
|
202
LyondellBasell Industries
LYB
$20.1B
| $42.9M | 0.09% |
468,539
-215,031
| -31% | -$17.5M |
|
203
CVS Health
CVS
$122B
| $42.2M | 0.09% |
617,349
-52,222
| -8% | -$3.4M |
|
204
Allstate
ALL
$64.8B
| $42M | 0.09% |
382,258
+58,126
| +18% | +$5.71M |
|
205
Marathon Petroleum
MPC
$97.8B
| $41.5M | 0.08% |
1,003,521
-40,100
| -4% | -$1.44M |
|
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $41.4M | 0.08% |
299,712
-2,588,727
| -90% | -$353M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $41.2M | 0.08% |
455,334
-17,660
| -4% | -$1.32M |
|
208
Service Corp International
SCI
$11.5B
| $41.2M | 0.08% |
838,836
-314,106
| -27% | -$14.9M |
|
209
Southern Company
SO
$107B
| $39.4M | 0.08% |
642,106
-37,709
| -6% | -$2.27M |
|
210
Nexstar Media Group
NXST
$5.67B
| $39M | 0.08% |
357,437
-106,673
| -23% | -$10.4M |
|
211
Ziff Davis
ZD
$1.89B
| $38.9M | 0.08% |
458,306
-42,341
| -8% | -$3.06M |
|
212
KLA
KLAC
$271B
| $38.6M | 0.08% |
1,490,660
-67,440
| -4% | -$1.57M |
|
213
Intuitive Surgical
ISRG
$141B
| $38.6M | 0.08% |
141,441
-9,477
| -6% | -$2.35M |
|
214
DuPont de Nemours
DD
$19.5B
| $38.3M | 0.08% |
429,638
-36,897
| -8% | -$2.9M |
|
215
Deckers Outdoor
DECK
$12.5B
| $37.9M | 0.08% |
793,578
-250,062
| -24% | -$11.1M |
|
216
Capital One
COF
$137B
| $37.9M | 0.08% |
383,265
-805
| -0.2% | -$68.5K |
|
217
Builders FirstSource
BLDR
$7.9B
| $37.7M | 0.08% |
923,513
-150,039
| -14% | -$5.31M |
|
218
Vertex Pharmaceuticals
VRTX
$133B
| $37.5M | 0.08% |
158,763
-654,859
| -80% | -$150M |
|
219
American Express
AXP
$232B
| $37.5M | 0.08% |
309,825
-23,891
| -7% | -$2.65M |
|
220
T. Rowe Price
TROW
$23.7B
| $37.2M | 0.08% |
245,655
-10,913
| -4% | -$1.56M |
|
221
BILL Holdings
BILL
$4.86B
| $37.1M | 0.08% |
271,688
+251,467
| +1,244% | +$29.7M |
|
222
Caesars Entertainment
CZR
$6.05B
| $36.9M | 0.07% |
497,201
-202,022
| -29% | -$12.7M |
|
223
Edwards Lifesciences
EW
$53.3B
| $36.7M | 0.07% |
402,639
+2,206
| +0.6% | +$183K |
|
224
FedEx
FDX
$78B
| $36.2M | 0.07% |
139,437
+9,880
| +8% | +$2.74M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $35.7M | 0.07% |
252,031
-40,569
| -14% | -$5.28M |
|
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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.