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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
HROW icon
2601
Harrow
HROW
$1.47B
$79K ﹤0.01%
+11,544
New +$65.1K
QMCO icon
2602
Quantum Corp
QMCO
$845M
$79K ﹤0.01%
642
+139
+28% +$14.8K
VYGR icon
2603
Voyager Therapeutics
VYGR
$200M
$79K ﹤0.01%
+11,053
New +$106K
KRMD icon
2604
KORU Medical Systems
KRMD
$157M
$78K ﹤0.01%
+12,898
New +$72.2K
KZR
2605
DELISTED
Kezar Life Sciences
KZR
$78K ﹤0.01%
1,500
+445
+42% +$24.8K
RES icon
2606
RPC Inc
RES
$1.39B
$78K ﹤0.01%
24,827
+4,849
+24% +$14.6K
CHS
2607
DELISTED
Chicos FAS, Inc.
CHS
$78K ﹤0.01%
49,183
+8,966
+22% +$12.4K
SREV
2608
DELISTED
ServiceSource International, Inc.
SREV
$78K ﹤0.01%
44,509
+12,682
+40% +$18.8K
DSSI
2609
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$78K ﹤0.01%
+11,663
New +$78.1K
SIEN
2610
DELISTED
Sientra, Inc.
SIEN
$77K ﹤0.01%
1,973
+394
+25% +$17.7K
LXRX icon
2611
Lexicon Pharmaceuticals
LXRX
$1.07B
$76K ﹤0.01%
22,086
+9,164
+71% +$17.5K
OSG
2612
DELISTED
Overseas Shipholding Group Inc.
OSG
$74K ﹤0.01%
34,390
+11,886
+53% +$24.8K
TNAV
2613
DELISTED
Telenav Inc.
TNAV
$74K ﹤0.01%
15,760
+3,714
+31% +$16.7K
BTU icon
2614
Peabody Energy
BTU
$2.97B
$73K ﹤0.01%
30,432
-17,214
-36% -$27.9K
CNTY icon
2615
Century Casinos
CNTY
$34.3M
$73K ﹤0.01%
11,439
+1,016
+10% +$5.87K
SCOR icon
2616
Comscore
SCOR
$114M
$73K ﹤0.01%
1,473
+462
+46% +$20.5K
USX
2617
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$73K ﹤0.01%
+10,692
New +$83.5K
LVO icon
2618
LiveOne
LVO
$52.8M
$72K ﹤0.01%
2,207
+795
+56% +$19.4K
IMDX
2619
Insight Molecular Diagnostics
IMDX
$141M
$72K ﹤0.01%
1,513
+501
+50% +$18.4K
YPF icon
2620
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$72K ﹤0.01%
15,316
– –
CSPR
2621
DELISTED
Casper Sleep Inc.
CSPR
$72K ﹤0.01%
+11,766
New +$80.6K
CBIO
2622
Crescent Biopharma
CBIO
$609M
$71K ﹤0.01%
188
+77
+69% +$27K
OPTN
2623
DELISTED
OptiNose
OPTN
$71K ﹤0.01%
1,141
+416
+57% +$25.5K
EEX
2624
DELISTED
Emerald Holding
EEX
$68K ﹤0.01%
+12,533
New +$46.4K
GYRE icon
2625
Gyre Therapeutics
GYRE
$722M
$68K ﹤0.01%
+1,442
New +$62.4K
103 104
105
106 107

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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.