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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
RMTI icon
2676
Rockwell Medical
RMTI
$28M
$35K ﹤0.01%
317
+108
+52% +$12.1K
APTX
2677
DELISTED
Aptinyx Inc. Common Stock
APTX
$35K ﹤0.01%
10,257
-77
-0.7% -$268
SVRA icon
2678
Savara
SVRA
$1.16B
$30K ﹤0.01%
26,364
+9,803
+59% +$11.8K
EXPR
2679
DELISTED
Express, Inc.
EXPR
$25K ﹤0.01%
1,376
+309
+29% +$5.84K
NEXT icon
2680
NextDecade
NEXT
$1.83B
$23K ﹤0.01%
+11,014
New +$27.9K
AER icon
2681
AerCap
AER
$23.7B
– –
-20,255
Closed -$510K
BAC.PRL icon
2682
Bank of America Series L
BAC.PRL
$4.01B
– –
-12,059
Closed -$17.9M
BOC icon
2683
Boston Omaha
BOC
$430M
– –
-11,306
Closed -$181K
CHRD icon
2684
Chord Energy
CHRD
$7.63B
– –
-240,924
Closed -$67K
CLPR
2685
Clipper Realty
CLPR
$47.2M
– –
-26,740
Closed -$162K
ESCA icon
2686
Escalade
ESCA
$286M
– –
-11,474
Closed -$210K
IDN icon
2687
Intellicheck
IDN
$75.7M
– –
-21,884
Closed -$146K
NVS icon
2688
Novartis
NVS
$291B
– –
-624,044
Closed -$54.3M
OTEX icon
2689
Open Text
OTEX
$5.63B
– –
-135,709
Closed -$5.72M
QNCX icon
2690
Quince Therapeutics
QNCX
$33.2M
– –
-27
Closed -$274K
RVP icon
2691
Retractable Technologies
RVP
$20.3M
– –
-19,852
Closed -$132K
SPRO icon
2692
Spero Therapeutics
SPRO
$71.8M
– –
-14,646
Closed -$163K
TALO icon
2693
Talos Energy
TALO
$2.6B
– –
-21,244
Closed -$137K
VERX icon
2694
Vertex
VERX
$1.9B
– –
-156,087
Closed -$3.59M
WFC.PRL icon
2695
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-18,998
Closed -$25.5M
LGF.A
2696
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,108
Closed -$191K
BEST
2697
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-856
Closed -$51K
SCWX
2698
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-13,084
Closed -$149K
CPE
2699
DELISTED
Callon Petroleum Company
CPE
– –
-19,404
Closed -$94K
CORR
2700
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20,884
Closed -$122K
106 107
108
109 110

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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.