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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
VATE icon
2576
INNOVATE Corp
VATE
$104M
$90K ﹤0.01%
2,771
+1,152
+71% +$32K
SLDB icon
2577
Solid Biosciences
SLDB
$973M
$89K ﹤0.01%
+779
New +$49.3K
TELL
2578
DELISTED
Tellurian Inc.
TELL
$89K ﹤0.01%
69,142
+18,940
+38% +$21.4K
TCDA
2579
DELISTED
Tricida, Inc. Common Stock
TCDA
$88K ﹤0.01%
12,473
+2,231
+22% +$17.1K
WNEB icon
2580
Western New England Bancorp
WNEB
$282M
$87K ﹤0.01%
+12,650
New +$82.2K
NAGE
2581
Niagen Bioscience
NAGE
$244M
$87K ﹤0.01%
18,085
+3,686
+26% +$18K
ACTG icon
2582
Acacia Research
ACTG
$451M
$86K ﹤0.01%
21,776
+4,527
+26% +$16.2K
UBX
2583
DELISTED
Unity Biotechnology
UBX
$86K ﹤0.01%
1,649
+487
+42% +$23.5K
AAOI icon
2584
Applied Optoelectronics
AAOI
$11.8B
$85K ﹤0.01%
+10,028
New +$91.4K
ASMB icon
2585
Assembly Biosciences
ASMB
$539M
$85K ﹤0.01%
1,167
+267
+30% +$31.3K
RJET
2586
Republic Airways Holdings
RJET
$947M
$85K ﹤0.01%
846
+172
+26% +$12.8K
EVFM
2587
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$85K ﹤0.01%
2,340
+795
+51% +$28.7K
UTI icon
2588
Universal Technical Institute
UTI
$1.4B
$84K ﹤0.01%
13,010
+2,076
+19% +$11.9K
CASA
2589
DELISTED
Casa Systems, Inc. Common Stock
CASA
$84K ﹤0.01%
13,628
+2,687
+25% +$14.2K
TREC
2590
DELISTED
Trecora Resources
TREC
$83K ﹤0.01%
+11,915
New +$80K
GORO icon
2591
Goldgroup Mining Inc.
GORO
$213M
$82K ﹤0.01%
28,201
+5,253
+23% +$16.3K
SMSI icon
2592
Smith Micro Software
SMSI
$16.9M
$82K ﹤0.01%
377
+88
+30% +$16.7K
CNR
2593
Core Natural Resources Inc
CNR
$4.65B
$82K ﹤0.01%
+11,325
New +$59.3K
AGS
2594
DELISTED
PlayAGS
AGS
$81K ﹤0.01%
11,202
+870
+8% +$3.96K
EVC icon
2595
Entravision Communication
EVC
$834M
$81K ﹤0.01%
29,607
+10,480
+55% +$25.3K
IBIO icon
2596
iBio
IBIO
$74.5M
$81K ﹤0.01%
154
+112
+267% +$91.2K
HBIO icon
2597
Harvard Bioscience
HBIO
$28.5M
$80K ﹤0.01%
1,875
+830
+79% +$31K
IVAC
2598
DELISTED
Intevac Inc
IVAC
$80K ﹤0.01%
+11,072
New +$66.6K
WMC
2599
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$80K ﹤0.01%
2,455
+659
+37% +$17.8K
DNTH icon
2600
Dianthus Therapeutics
DNTH
$6.17B
$79K ﹤0.01%
+630
New +$71.4K
102 103
104
105 106

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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.