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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
LITE icon
351
Lumentum
LITE
$72.3B
$19.3M 0.04%
204,077
-32,201
-14% -$2.78M
NOC icon
352
Northrop Grumman
NOC
$81.5B
$19.3M 0.04%
63,418
-4,554
-7% -$1.39M
WGO icon
353
Winnebago Industries
WGO
$901M
$19.3M 0.04%
321,721
+28,588
+10% +$1.56M
RMD icon
354
ResMed
RMD
$32.4B
$19.3M 0.04%
90,659
-5,184
-5% -$1.03M
WWD icon
355
Woodward
WWD
$21.3B
$19.3M 0.04%
158,532
-95,677
-38% -$9.71M
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.04%
482,331
-26,396
-5% -$1.02M
EVRG icon
357
Evergy
EVRG
$19.1B
$19.2M 0.04%
345,814
-15,769
-4% -$865K
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.1M 0.04%
307,587
-25,092
-8% -$1.45M
DOX icon
359
Amdocs
DOX
$6.04B
$19.1M 0.04%
268,825
-63,123
-19% -$3.96M
MCO icon
360
Moody's
MCO
$82.4B
$19M 0.04%
65,585
-8,606
-12% -$2.41M
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$19M 0.04%
121,537
+7,991
+7% +$1.03M
EVTC icon
362
Evertec
EVTC
$1.81B
$19M 0.04%
482,549
-205,803
-30% -$7.65M
BPMC
363
DELISTED
Blueprint Medicines
BPMC
$19M 0.04%
169,117
-50,456
-23% -$5.32M
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.04%
166,530
+55,808
+50% +$5.43M
COLB icon
365
Columbia Banking Systems
COLB
$9.01B
$18.9M 0.04%
525,486
+18,467
+4% +$573K
CTAS icon
366
Cintas
CTAS
$81.8B
$18.8M 0.04%
212,788
-11,876
-5% -$1.03M
PFPT
367
DELISTED
Proofpoint, Inc.
PFPT
$18.8M 0.04%
137,792
-12,612
-8% -$1.38M
WTW icon
368
Willis Towers Watson
WTW
$31.5B
$18.7M 0.04%
88,769
+30,907
+53% +$6.36M
PAYX icon
369
Paychex
PAYX
$42.5B
$18.6M 0.04%
200,065
-155,000
-44% -$13.8M
BAX icon
370
Baxter International
BAX
$13.9B
$18.5M 0.04%
230,451
-33,202
-13% -$2.63M
LEN icon
371
Lennar Class A
LEN
$20.7B
$18.4M 0.04%
249,044
+37,725
+18% +$2.83M
FCEL icon
372
FuelCell Energy
FCEL
$1.69B
$18.3M 0.04%
54,686
+52,240
+2,136% +$8.54M
FATE icon
373
Fate Therapeutics
FATE
$321M
$18.3M 0.04%
201,318
+173,870
+633% +$10.8M
TER icon
374
Teradyne
TER
$63.5B
$18.3M 0.04%
152,412
-18,882
-11% -$1.93M
BKH icon
375
Black Hills Corp
BKH
$5.6B
$18.2M 0.04%
296,194
+7,169
+2% +$429K
13 14
15
16 17

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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.