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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 | |
|---|---|---|---|---|---|---|
2476
Prothena Corp
PRTA
$475M
| $166K | ﹤0.01% |
13,837
+919
| +7% | +$10.9K |
|
|
AKTS
2477
DELISTED
Akoustis Technologies Inc
AKTS
| $166K | ﹤0.01% |
13,552
+2,129
| +19% | +$18.7K |
|
|
CLVS
2478
DELISTED
Clovis Oncology, Inc.
CLVS
| $166K | ﹤0.01% |
34,573
+6,781
| +24% | +$34.3K |
|
2479
Accuray
ARAY
$33.4M
| $165K | ﹤0.01% |
39,654
+8,005
| +25% | +$29.4K |
|
2480
Hackett Group
HCKT
$278M
| $165K | ﹤0.01% |
+11,456
| New | +$159K |
|
2481
International Money Express
IMXI
$343M
| $164K | ﹤0.01% |
+10,576
| New | +$164K |
|
|
VRS
2482
DELISTED
Verso Corporation
VRS
| $164K | ﹤0.01% |
13,627
+2,732
| +25% | +$27.1K |
|
2483
Viking Therapeutics
VKTX
$3.97B
| $162K | ﹤0.01% |
28,704
+5,325
| +23% | +$32.3K |
|
|
EXTN
2484
DELISTED
Exterran Corporation
EXTN
| $162K | ﹤0.01% |
36,714
+8,374
| +30% | +$35.7K |
|
|
ACRE
2485
Ares Commercial Real Estate
ACRE
$261M
| $161K | ﹤0.01% |
13,477
+1,814
| +16% | +$19.4K |
|
2486
Cameco
CCJ
$43.1B
| $160K | ﹤0.01% |
11,946
-4,500
| -27% | -$48.1K |
|
2487
Clarus
CLAR
$141M
| $160K | ﹤0.01% |
+10,375
| New | +$158K |
|
|
HMHC
2488
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $160K | ﹤0.01% |
47,927
+11,645
| +32% | +$34.7K |
|
2489
Uranium Energy
UEC
$5.62B
| $159K | ﹤0.01% |
90,324
+25,452
| +39% | +$30.1K |
|
2490
Amerant Bancorp
AMTB
$1.15B
| $156K | ﹤0.01% |
+10,284
| New | +$133K |
|
2491
MBIA
MBI
$254M
| $154K | ﹤0.01% |
23,458
+2,892
| +14% | +$18.8K |
|
|
ORC
2492
Orchid Island Capital
ORC
$1.32B
| $154K | ﹤0.01% |
5,900
+1,066
| +22% | +$28.3K |
|
|
APTS
2493
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $154K | ﹤0.01% |
20,839
+4,771
| +30% | +$32.6K |
|
2494
Tidewater
TDW
$4.56B
| $153K | ﹤0.01% |
17,687
+3,632
| +26% | +$28.8K |
|
2495
Verastem
VSTM
$629M
| $153K | ﹤0.01% |
6,005
+1,326
| +28% | +$26.6K |
|
|
QEP
2496
DELISTED
QEP RESOURCES, INC.
QEP
| $152K | ﹤0.01% |
63,403
-31,429
| -33% | -$46.5K |
|
|
MGI
2497
DELISTED
MoneyGram International, Inc. New
MGI
| $147K | ﹤0.01% |
26,973
+5,964
| +28% | +$33.5K |
|
|
CAMP
2498
DELISTED
CalAmp Corp.
CAMP
| $146K | ﹤0.01% |
641
+132
| +26% | +$26.6K |
|
|
CPRX
2499
DELISTED
Catalyst Pharmaceutical
CPRX
| $142K | ﹤0.01% |
42,533
+9,100
| +27% | +$30.6K |
|
|
BRG
2500
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $142K | ﹤0.01% |
+11,209
| New | +$108K |
|
Similar funds
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.