We are live on
!
Find out more
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
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,729
New
233
Increased
1,401
Reduced
1,043
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$270M |
| 2 |
Qualcomm
QCOM
|
+$245M |
| 3 |
Expedia Group
EXPE
|
+$223M |
| 4 |
DexCom
DXCM
|
+$206M |
| 5 |
Eli Lilly
LLY
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$353M |
| 2 |
AbbVie
ABBV
|
+$340M |
| 3 |
Microsoft
MSFT
|
+$328M |
| 4 |
Cadence Design Systems
CDNS
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$102B
| $30.5M | 0.06% |
42,741
+933
| +2% | +$694K |
|
252
Marriott Vacations Worldwide
VAC
$3.95B
| $30.4M | 0.06% |
221,510
-67,560
| -23% | -$7.97M |
|
253
Onto Innovation
ONTO
$19.5B
| $30.3M | 0.06% |
637,905
-33,770
| -5% | -$1.35M |
|
254
Kinder Morgan
KMI
$70.1B
| $29.9M | 0.06% |
2,187,089
+497,021
| +29% | +$6.65M |
|
255
Yum! Brands
YUM
$39.5B
| $29.9M | 0.06% |
275,362
-34,275
| -11% | -$3.5M |
|
256
Regal Rexnord
RRX
$11.5B
| $29.8M | 0.06% |
242,672
-83,680
| -26% | -$9.24M |
|
257
Copart
CPRT
$27.2B
| $29.6M | 0.06% |
930,752
-90,372
| -9% | -$2.63M |
|
258
CACI
CACI
$14.8B
| $29.4M | 0.06% |
117,925
-25,168
| -18% | -$5.8M |
|
|
SCHW
259
Charles Schwab
SCHW
$186B
| $29.4M | 0.06% |
554,294
+78,875
| +17% | +$3.57M |
|
260
Biogen
BIIB
$30.1B
| $29.3M | 0.06% |
119,615
-27,650
| -19% | -$7.13M |
|
261
Encompass Health
EHC
$12.4B
| $28.9M | 0.06% |
439,951
+13,991
| +3% | +$823K |
|
|
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.8M | 0.06% |
347,307
+13,808
| +4% | +$1.09M |
|
263
Q2 Holdings
QTWO
$3.95B
| $28.7M | 0.06% |
227,031
+38,878
| +21% | +$4.19M |
|
264
Crane NXT
CXT
$2.95B
| $28.5M | 0.06% |
1,057,782
-342,993
| -24% | -$7.56M |
|
265
RH
RH
$3.46B
| $28.5M | 0.06% |
63,726
+10,257
| +19% | +$4.23M |
|
266
American Water Works
AWK
$27B
| $28.1M | 0.06% |
183,235
-1,079
| -0.6% | -$166K |
|
|
CSGS
267
DELISTED
CSG Systems International
CSGS
| $27.7M | 0.06% |
613,979
+600,411
| +4,425% | +$25.6M |
|
268
MetLife
MET
$61.5B
| $27.6M | 0.06% |
588,718
+4,929
| +0.8% | +$214K |
|
269
Haemonetics
HAE
$3.97B
| $27.5M | 0.06% |
231,354
-13,030
| -5% | -$1.4M |
|
270
General Mills
GIS
$20.2B
| $27.5M | 0.06% |
467,128
-46,605
| -9% | -$2.82M |
|
271
eBay
EBAY
$47.2B
| $27.4M | 0.06% |
546,240
-32,098
| -6% | -$1.64M |
|
272
General Motors
GM
$78.4B
| $27.3M | 0.06% |
655,457
-86,085
| -12% | -$3.35M |
|
273
Becton Dickinson
BDX
$49.4B
| $27.2M | 0.06% |
111,477
-8,804
| -7% | -$2.05M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $27.2M | 0.06% |
201,067
-20,920
| -9% | -$2.19M |
|
275
Regeneron Pharmaceuticals
REGN
$82.1B
| $27.2M | 0.06% |
56,241
+8,216
| +17% | +$4.43M |
|
Similar funds
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.