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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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P 500 ETF
IVV
$903B
| $24.2M | 0.05% |
64,418
+2,561
| +4% | +$912K |
|
302
PNC Financial Services
PNC
$101B
| $24.1M | 0.05% |
161,429
-12,761
| -7% | -$1.63M |
|
303
Strategic Education
STRA
$1.79B
| $24M | 0.05% |
251,446
+94,106
| +60% | +$8.74M |
|
|
EFOR
304
Everforth Inc
EFOR
$1.3B
| $23.9M | 0.05% |
286,392
+58,764
| +26% | +$4.52M |
|
305
Performance Food Group
PFGC
$16.9B
| $23.9M | 0.05% |
502,415
-16,071
| -3% | -$677K |
|
306
Illinois Tool Works
ITW
$83.2B
| $23.9M | 0.05% |
117,150
-8,635
| -7% | -$1.76M |
|
|
MRSH
307
Marsh
MRSH
$90.3B
| $23.7M | 0.05% |
202,637
-15,030
| -7% | -$1.71M |
|
308
Dominion Energy
D
$60B
| $23.6M | 0.05% |
314,347
-33,459
| -10% | -$2.66M |
|
309
Phillips 66
PSX
$89.6B
| $23.6M | 0.05% |
337,522
-20,755
| -6% | -$1.22M |
|
310
Diamondback Energy
FANG
$56.3B
| $23.5M | 0.05% |
485,042
-491,627
| -50% | -$18.2M |
|
311
Tractor Supply
TSCO
$18.4B
| $23.5M | 0.05% |
834,650
-85,690
| -9% | -$2.4M |
|
312
Masco
MAS
$14.9B
| $23.4M | 0.05% |
426,840
+99,454
| +30% | +$5.48M |
|
313
Verisk Analytics
VRSK
$23.2B
| $23.3M | 0.05% |
112,244
-7,085
| -6% | -$1.38M |
|
314
Simon Property Group
SPG
$71.2B
| $23.1M | 0.05% |
271,303
-15,903
| -6% | -$1.21M |
|
315
LCI Industries
LCII
$2.57B
| $23.1M | 0.05% |
177,790
-11,964
| -6% | -$1.47M |
|
316
Aon
AON
$74.9B
| $23M | 0.05% |
108,821
+8,863
| +9% | +$1.81M |
|
317
Sensient Technologies
SXT
$5.59B
| $22.9M | 0.05% |
310,476
-23,397
| -7% | -$1.63M |
|
318
Ryman Hospitality Properties
RHP
$7.86B
| $22.9M | 0.05% |
337,861
+150,562
| +80% | +$8.07M |
|
|
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.7M | 0.05% |
232,020
-18,890
| -8% | -$1.77M |
|
320
Arrowhead Research
ARWR
$12.8B
| $22.7M | 0.05% |
295,747
-64,712
| -18% | -$4.14M |
|
|
SCS
321
DELISTED
Steelcase
SCS
| $22.5M | 0.05% |
1,663,613
+1,634,291
| +5,574% | +$20M |
|
322
Addus HomeCare
ADUS
$2.18B
| $22.5M | 0.05% |
191,917
+182,972
| +2,046% | +$18.9M |
|
|
MRTX
323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22M | 0.04% |
99,982
+87,292
| +688% | +$18.9M |
|
324
Casella Waste Systems
CWST
$5.93B
| $21.9M | 0.04% |
352,699
+157,874
| +81% | +$9.38M |
|
325
Illumina
ILMN
$28.9B
| $21.7M | 0.04% |
60,419
-8,792
| -13% | -$2.8M |
|
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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.