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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
RRD
2701
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-64,596
Closed -$94K
FBM
2702
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-24,171
Closed -$380K
TCO
2703
DELISTED
Taubman Centers Inc.
TCO
– –
-9,870
Closed -$328K
HDS
2704
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,306
Closed -$2.28M
GLIBA
2705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-18,442
Closed -$1.51M
DNKN
2706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-44,980
Closed -$3.68M
HUD
2707
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-13,805
Closed -$105K
GPOR
2708
DELISTED
Gulfport Energy Corp.
GPOR
– –
-55,850
Closed -$29K
MYOK
2709
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-159,321
Closed -$21.7M
AMAG
2710
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-31,876
Closed -$300K
WMGI
2711
DELISTED
Wright Medical Group Inc
WMGI
– –
-44,149
Closed -$1.35M
ADSW
2712
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-24,317
Closed -$735K
LVGO
2713
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-20,496
Closed -$2.87M
HTZ
2714
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-48,780
Closed -$54K
IMMU
2715
DELISTED
Immunomedics Inc
IMMU
– –
-76,398
Closed -$6.5M
RST
2716
DELISTED
ROSETTA STONE INC
RST
– –
-8,104
Closed -$243K
AIMT
2717
DELISTED
Aimmune Therapeutics
AIMT
– –
-15,977
Closed -$550K
CETV
2718
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-32,914
Closed -$138K
MNK
2719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28,936
Closed -$28K
VSLR
2720
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-16,940
Closed -$717K
AMTD
2721
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-43,621
Closed -$1.71M
NBL
2722
DELISTED
Noble Energy, Inc.
NBL
– –
-274,674
Closed -$2.35M
ETFC
2723
DELISTED
E*Trade Financial Corporation
ETFC
– –
-99,651
Closed -$4.99M
WPG
2724
DELISTED
Washington Prime Group Inc.
WPG
– –
-18,063
Closed -$105K
MOBL
2725
DELISTED
MobileIron, Inc.
MOBL
– –
-34,942
Closed -$245K
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.