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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$36B
| $35.7M | 0.07% |
390,050
+53,060
| +16% | +$4.26M |
|
227
ConocoPhillips
COP
$151B
| $35.4M | 0.07% |
884,444
-98,692
| -10% | -$3.64M |
|
228
Dollar General
DG
$26.5B
| $34.5M | 0.07% |
164,285
-22,566
| -12% | -$4.82M |
|
229
Ameren
AEE
$29.8B
| $34.5M | 0.07% |
441,382
+108,043
| +32% | +$8.66M |
|
230
Public Service Enterprise Group
PEG
$37.5B
| $34M | 0.07% |
583,699
+347,465
| +147% | +$20.2M |
|
231
Waste Management
WM
$90.7B
| $33.9M | 0.07% |
287,518
-31,621
| -10% | -$3.69M |
|
232
Ameriprise Financial
AMP
$49.7B
| $33.9M | 0.07% |
174,418
+27,273
| +19% | +$4.88M |
|
233
Peloton Interactive
PTON
$2.46B
| $33.8M | 0.07% |
222,450
-237,154
| -52% | -$28.9M |
|
234
Assurant
AIZ
$13.9B
| $33.7M | 0.07% |
247,228
+220,098
| +811% | +$28.5M |
|
235
Fidelity National Information Services
FIS
$22.1B
| $33.3M | 0.07% |
235,382
-17,548
| -7% | -$2.5M |
|
236
Kimberly-Clark
KMB
$36.1B
| $32.9M | 0.07% |
244,240
-14,980
| -6% | -$2.1M |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $32.9M | 0.07% |
399,690
+72,559
| +22% | +$5.85M |
|
238
TJX Companies
TJX
$172B
| $32.8M | 0.07% |
479,940
-1,037,671
| -68% | -$63.1M |
|
239
Dow Inc
DOW
$22.6B
| $32.5M | 0.07% |
585,580
-28,018
| -5% | -$1.45M |
|
240
Automatic Data Processing
ADP
$108B
| $32.4M | 0.07% |
184,001
-21,210
| -10% | -$3.48M |
|
|
CMD
241
DELISTED
Cantel Medical Corporation
CMD
| $32.4M | 0.07% |
410,598
+369,346
| +895% | +$21.7M |
|
242
Micron Technology
MU
$981B
| $31.9M | 0.06% |
424,563
-33,265
| -7% | -$2.01M |
|
243
Hershey
HSY
$36.6B
| $31.7M | 0.06% |
208,295
-27,793
| -12% | -$4.11M |
|
244
Stryker
SYK
$134B
| $31.7M | 0.06% |
129,468
-9,416
| -7% | -$2.13M |
|
245
Silicon Laboratories
SLAB
$7.22B
| $31.7M | 0.06% |
248,899
-5,862
| -2% | -$660K |
|
246
Synopsys
SNPS
$78.7B
| $31.6M | 0.06% |
122,037
-9,193
| -7% | -$2.12M |
|
247
Deere & Co
DE
$167B
| $31.5M | 0.06% |
117,133
-7,719
| -6% | -$1.92M |
|
248
McKesson
MCK
$105B
| $31.3M | 0.06% |
180,123
-422
| -0.2% | -$70.3K |
|
249
Reliance Steel & Aluminium
RS
$21.6B
| $31M | 0.06% |
259,286
-61,693
| -19% | -$7.13M |
|
250
T-Mobile US
TMUS
$192B
| $30.6M | 0.06% |
227,051
-16,174
| -7% | -$2M |
|
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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.