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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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$31.3B
| $27.1M | 0.06% |
170,433
-8,988
| -5% | -$1.46M |
|
277
ACI Worldwide
ACIW
$5.27B
| $26.9M | 0.05% |
699,760
+194,029
| +38% | +$6.5M |
|
278
Kohl's
KSS
$2.1B
| $26.8M | 0.05% |
659,808
+532,459
| +418% | +$15.5M |
|
279
Lithia Motors
LAD
$8.32B
| $26.8M | 0.05% |
91,403
-22,792
| -20% | -$6.23M |
|
|
SF
280
Stifel
SF
$12.7B
| $26.5M | 0.05% |
788,873
-97,780
| -11% | -$2.9M |
|
281
Chubb
CB
$134B
| $26.5M | 0.05% |
172,313
-12,645
| -7% | -$1.77M |
|
282
Idexx Laboratories
IDXX
$46.2B
| $26.5M | 0.05% |
52,995
-3,137
| -6% | -$1.4M |
|
283
Sherwin-Williams
SHW
$88.5B
| $26.5M | 0.05% |
108,135
-1,815
| -2% | -$431K |
|
284
Estee Lauder
EL
$31.8B
| $26.4M | 0.05% |
99,200
+2,151
| +2% | +$517K |
|
285
Emerson Electric
EMR
$91.7B
| $26.3M | 0.05% |
327,293
-27,129
| -8% | -$2.02M |
|
286
Viavi Solutions
VIAV
$9.47B
| $26.3M | 0.05% |
1,756,023
-61,426
| -3% | -$816K |
|
287
Williams Companies
WMB
$88.4B
| $26.3M | 0.05% |
1,310,425
+22,576
| +2% | +$458K |
|
|
RP
288
DELISTED
RealPage, Inc.
RP
| $26M | 0.05% |
297,477
-66,045
| -18% | -$4.33M |
|
289
Primerica
PRI
$9.63B
| $25.8M | 0.05% |
192,626
+98,084
| +104% | +$12.3M |
|
290
Johnson Controls International
JCI
$93.7B
| $25.7M | 0.05% |
552,536
+196,417
| +55% | +$8.73M |
|
291
MarketAxess Holdings
MKTX
$5.72B
| $25.6M | 0.05% |
44,946
-3,265
| -7% | -$1.78M |
|
292
Gentex
GNTX
$5.04B
| $25.6M | 0.05% |
753,777
+38,636
| +5% | +$1.19M |
|
293
Avient
AVNT
$4.17B
| $25.4M | 0.05% |
630,530
-201,023
| -24% | -$7.09M |
|
294
Integer Holdings
ITGR
$4.25B
| $25.3M | 0.05% |
312,208
+287,174
| +1,147% | +$20.2M |
|
295
StepStone Group
STEP
$4.07B
| $25.3M | 0.05% |
635,919
+20,351
| +3% | +$590K |
|
296
Republic Services
RSG
$65.9B
| $25.2M | 0.05% |
262,160
-2,521
| -1% | -$240K |
|
297
Monster Beverage
MNST
$89.2B
| $25.1M | 0.05% |
1,087,040
-285,276
| -21% | -$5.99M |
|
298
Helen of Troy
HELE
$682M
| $24.9M | 0.05% |
112,222
-25,012
| -18% | -$5.15M |
|
299
CME Group
CME
$93.2B
| $24.8M | 0.05% |
136,154
-10,407
| -7% | -$1.77M |
|
300
Chipotle Mexican Grill
CMG
$40.5B
| $24.5M | 0.05% |
882,650
-52,550
| -6% | -$1.38M |
|
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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.