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VOYA Investment Management

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
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
ESXB
2626
DELISTED
Community Bankers Trust Corporation
ESXB
$68K ﹤0.01%
+10,012
New +$61.2K
KIN
2627
DELISTED
Kindred Biosciences, Inc.
KIN
$68K ﹤0.01%
15,886
+1,464
+10% +$5.96K
MBIO icon
2628
Mustang Bio
MBIO
$4.61M
$67K ﹤0.01%
+24
New +$57.4K
QUAD icon
2629
Quad
QUAD
$506M
$67K ﹤0.01%
17,595
+7,192
+69% +$22.1K
TIPT icon
2630
Tiptree Inc
TIPT
$673M
$67K ﹤0.01%
+13,414
New +$69.6K
III icon
2631
Information Services Group
III
$250M
$65K ﹤0.01%
19,968
+9,838
+97% +$25.7K
SRGA
2632
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$64K ﹤0.01%
970
+311
+47% +$20.3K
AMC icon
2633
AMC Entertainment Holdings
AMC
$2.15B
$62K ﹤0.01%
2,936
+1,155
+65% +$37.8K
PAYS icon
2634
Paysign
PAYS
$720M
$62K ﹤0.01%
13,310
+2,069
+18% +$10.8K
PVLA
2635
Palvella Therapeutics
PVLA
$2.23B
$62K ﹤0.01%
310
+79
+34% +$16.4K
DHX icon
2636
DHI Group
DHX
$176M
$61K ﹤0.01%
27,328
+9,567
+54% +$19.6K
GRTS
2637
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$61K ﹤0.01%
15,488
+4,993
+48% +$15.1K
AVEO
2638
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$60K ﹤0.01%
+10,342
New +$59.2K
BCLI
2639
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$59K ﹤0.01%
+870
New +$118K
AAIC
2640
DELISTED
Arlington Asset Investment Corp.
AAIC
$59K ﹤0.01%
15,557
+1,407
+10% +$4.4K
CFRX
2641
DELISTED
ContraFect Corporation
CFRX
$59K ﹤0.01%
+146
New +$63.2K
GNPX icon
2642
Genprex
GNPX
$2.27M
– –
0
– –
ADMA icon
2643
ADMA Biologics
ADMA
$2.21B
$57K ﹤0.01%
29,207
+4,894
+20% +$10.3K
CKPT
2644
DELISTED
Checkpoint Therapeutics
CKPT
$57K ﹤0.01%
2,168
+705
+48% +$17.8K
ASC icon
2645
Ardmore Shipping
ASC
$654M
$56K ﹤0.01%
17,172
+5,388
+46% +$17.2K
SLNO
2646
DELISTED
Soleno Therapeutics
SLNO
$56K ﹤0.01%
1,922
+716
+59% +$20.7K
XCUR icon
2647
Exicure
XCUR
$8.29M
$56K ﹤0.01%
210
+58
+38% +$14.5K
ENZ
2648
DELISTED
Enzo Biochem, Inc.
ENZ
$56K ﹤0.01%
22,082
+7,641
+53% +$16.6K
STR
2649
DELISTED
Sitio Royalties
STR
$55K ﹤0.01%
4,351
+1,403
+48% +$14.2K
ELOX
2650
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$55K ﹤0.01%
+346
New +$42.3K
104 105
106
107 108

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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.