We are live on ! Find out more
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
NYMX
2651
DELISTED
Nymox Pharmaceutical Corp
NYMX
$54K ﹤0.01%
21,773
+7,125
+49% +$15.7K
RESN
2652
DELISTED
Resonant Inc.
RESN
$54K ﹤0.01%
20,538
+3,392
+20% +$8.01K
BBCP icon
2653
Concrete Pumping Holdings
BBCP
$478M
$52K ﹤0.01%
+13,469
New +$48.9K
CRK icon
2654
Comstock Resources
CRK
$4.13B
$50K ﹤0.01%
+11,469
New +$56.8K
MLSS icon
2655
Milestone Scientific
MLSS
$46.8M
$49K ﹤0.01%
23,248
+5,796
+33% +$10.2K
AGTC
2656
DELISTED
Applied Genetic Technologies Corporation
AGTC
$49K ﹤0.01%
+11,955
New +$58.7K
ABEO icon
2657
Abeona Therapeutics
ABEO
$424M
$47K ﹤0.01%
1,208
+351
+41% +$12K
TLPH icon
2658
Talphera
TLPH
$70.6M
$47K ﹤0.01%
1,897
+575
+43% +$17.6K
SBBP
2659
DELISTED
Strongbridge Biopharma plc.
SBBP
$47K ﹤0.01%
19,200
+5,884
+44% +$14.2K
GTT
2660
DELISTED
GTT Communications, Inc.
GTT
$47K ﹤0.01%
13,181
+1,457
+12% +$6.29K
OVID icon
2661
Ovid Therapeutics
OVID
$489M
$46K ﹤0.01%
20,082
+5,233
+35% +$24.4K
MBII
2662
DELISTED
Marrone Bio Innovations, Inc.
MBII
$46K ﹤0.01%
36,461
+10,895
+43% +$13K
STEX
2663
Streamex Corp
STEX
$84.5M
$45K ﹤0.01%
+1,150
New +$50.6K
CRBP icon
2664
Corbus Pharmaceuticals
CRBP
$188M
$45K ﹤0.01%
1,197
+399
+50% +$14.9K
NH
2665
DELISTED
NantHealth, Inc
NH
$44K ﹤0.01%
+918
New +$34.5K
TYME
2666
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$44K ﹤0.01%
36,189
+10,392
+40% +$10.6K
GALT icon
2667
Galectin Therapeutics
GALT
$320M
$42K ﹤0.01%
18,928
+5,309
+39% +$13.9K
NERV icon
2668
Minerva Neurosciences
NERV
$197M
$40K ﹤0.01%
2,135
+678
+47% +$17.1K
REFR icon
2669
Research Frontiers
REFR
$16.6M
$39K ﹤0.01%
+13,858
New +$39.1K
EOLS icon
2670
Evolus
EOLS
$538M
$38K ﹤0.01%
+11,237
New +$42.2K
LQDA icon
2671
Liquidia Corp
LQDA
$7.07B
$38K ﹤0.01%
+12,721
New +$46.7K
PAVM icon
2672
PAVmed
PAVM
$32.1M
$38K ﹤0.01%
40
– –
CYCN icon
2673
Cyclerion Therapeutics
CYCN
$17.8M
$37K ﹤0.01%
+602
New +$41K
AGFS
2674
DELISTED
AgroFresh Solutions Inc
AGFS
$37K ﹤0.01%
16,401
+5,244
+47% +$12.4K
CDTX
2675
DELISTED
Cidara Therapeutics
CDTX
$36K ﹤0.01%
911
+367
+67% +$18.3K
105 106
107
108 109

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.