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VOYA Investment Management

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
Cap. Flow
-$2.67B
Cap. Flow %
-5.42%
Top 10 Hldgs %
21.05%
Holding
2,729
New
233
Increased
1,401
Reduced
1,043
Closed
48

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$270M
2
QCOM icon
Qualcomm
QCOM
+$245M
3
EXPE icon
Expedia Group
EXPE
+$223M
4
DXCM icon
DexCom
DXCM
+$206M
5
LLY icon
Eli Lilly
LLY
+$171M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353M
2
ABBV icon
AbbVie
ABBV
+$340M
3
MSFT icon
Microsoft
MSFT
+$328M
4
CDNS icon
Cadence Design Systems
CDNS
+$280M
5
CRM icon
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
AUD
2526
DELISTED
Audacy, Inc.
AUD
$123K ﹤0.01%
49,905
+8,049
+19% +$16.4K
ANH
2527
DELISTED
Anworth Mortgage Asset Corporation
ANH
$122K ﹤0.01%
44,927
+8,399
+23% +$17.4K
TACO
2528
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$119K ﹤0.01%
13,111
+1,613
+14% +$14K
HT
2529
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$116K ﹤0.01%
14,652
+2,917
+25% +$19.9K
MTEM
2530
DELISTED
Molecular Templates, Inc.
MTEM
$116K ﹤0.01%
+823
New +$122K
RUBY
2531
DELISTED
Rubius Therapeutics, Inc
RUBY
$116K ﹤0.01%
15,309
+2,144
+16% +$12.7K
NNBR icon
2532
NN Inc
NNBR
$303M
$115K ﹤0.01%
17,443
+2,965
+20% +$18.5K
SGU icon
2533
Star Group
SGU
$416M
$115K ﹤0.01%
+12,262
New +$118K
DSKE
2534
DELISTED
Daseke, Inc. Common Stock
DSKE
$115K ﹤0.01%
19,834
+2,801
+16% +$17.9K
CPLG
2535
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$115K ﹤0.01%
16,738
+2,647
+19% +$16.1K
GTYH
2536
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$115K ﹤0.01%
22,110
+6,207
+39% +$21.9K
OESX icon
2537
Orion Energy Systems
OESX
$84.3M
$114K ﹤0.01%
1,152
-2,251
-66% -$195K
CMRX
2538
DELISTED
Chimerix, Inc.
CMRX
$114K ﹤0.01%
23,605
-22,877
-49% -$82.9K
CODX
2539
Co-Diagnostics
CODX
$5.56M
$112K ﹤0.01%
+401
New +$149K
ITI
2540
DELISTED
Iteris, Inc.
ITI
$111K ﹤0.01%
19,627
+3,830
+24% +$18.3K
FLNT
2541
Fluent
FLNT
$127M
$110K ﹤0.01%
3,447
+1,149
+50% +$22.6K
FPI
2542
Farmland Partners
FPI
$425M
$110K ﹤0.01%
12,609
+2,545
+25% +$19.3K
NDLS icon
2543
Noodles & Co
NDLS
$98.4M
$109K ﹤0.01%
1,721
+314
+22% +$19.4K
APYX icon
2544
Apyx Medical
APYX
$126M
$107K ﹤0.01%
14,871
+2,277
+18% +$15.1K
REVG
2545
DELISTED
REV Group
REVG
$107K ﹤0.01%
+12,089
New +$108K
FNKO icon
2546
Funko
FNKO
$332M
$106K ﹤0.01%
+10,170
New +$83.9K
RPT
2547
Rithm Property Trust
RPT
$99.3M
$106K ﹤0.01%
+1,693
New +$94.6K
ASAP
2548
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$106K ﹤0.01%
1,907
+493
+35% +$31.7K
RLGT icon
2549
Radiant Logistics
RLGT
$400M
$105K ﹤0.01%
18,079
+4,581
+34% +$25.6K
YARW
2550
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$105K ﹤0.01%
18
+5
+38% +$31.4K
100 101
102
103 104

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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.