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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.2M | 0.04% |
202,243
-14,583
| -7% | -$1.26M |
|
377
Dana Inc
DAN
$3.26B
| $18.1M | 0.04% |
929,036
+621,942
| +203% | +$10.4M |
|
378
Corteva
CTVA
$50.6B
| $18M | 0.04% |
465,726
-34,689
| -7% | -$1.24M |
|
379
Kroger
KR
$35.1B
| $17.9M | 0.04% |
564,335
+139,223
| +33% | +$4.51M |
|
380
HCA Healthcare
HCA
$89.1B
| $17.8M | 0.04% |
108,429
-7,748
| -7% | -$1.13M |
|
|
ONEM
381
DELISTED
1Life Healthcare
ONEM
| $17.6M | 0.04% |
403,958
-151,812
| -27% | -$5.19M |
|
382
Freeport-McMoran
FCX
$93.6B
| $17.6M | 0.04% |
676,880
-45,992
| -6% | -$956K |
|
|
VG
383
DELISTED
Vonage Holdings Corporation
VG
| $17.6M | 0.04% |
1,365,423
+3,079
| +0.2% | +$37.5K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $17.5M | 0.04% |
223,490
-13,986
| -6% | -$1.04M |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $17.5M | 0.04% |
323,238
-21,809
| -6% | -$1.04M |
|
386
Trane Technologies
TT
$105B
| $17.5M | 0.04% |
120,339
-14,329
| -11% | -$1.98M |
|
387
F5
FFIV
$23.6B
| $17.3M | 0.04% |
98,353
-28,080
| -22% | -$4.26M |
|
388
Fastenal
FAST
$58.9B
| $17M | 0.03% |
695,942
-45,298
| -6% | -$1.07M |
|
389
IQVIA
IQV
$39.8B
| $16.8M | 0.03% |
93,614
-6,432
| -6% | -$1.08M |
|
390
Mettler-Toledo International
MTD
$28.7B
| $16.7M | 0.03% |
14,690
-836
| -5% | -$917K |
|
391
Consolidated Edison
ED
$40.1B
| $16.7M | 0.03% |
231,487
-18,027
| -7% | -$1.4M |
|
|
QTS
392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.7M | 0.03% |
269,655
+20,648
| +8% | +$1.29M |
|
393
Acadia Realty Trust
AKR
$2.86B
| $16.6M | 0.03% |
1,168,859
-207,608
| -15% | -$2.61M |
|
|
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.4M | 0.03% |
231,931
+210,545
| +984% | +$12.9M |
|
395
Leidos
LDOS
$17.9B
| $16.4M | 0.03% |
156,171
-21,304
| -12% | -$2.04M |
|
396
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.4M | 0.03% |
138,842
+49,434
| +55% | +$5.82M |
|
397
Knight Transportation
KNX
$11.9B
| $16.4M | 0.03% |
392,193
+204,838
| +109% | +$8.35M |
|
398
Kontoor Brands
KTB
$4.65B
| $16.4M | 0.03% |
403,495
+375,814
| +1,358% | +$13.8M |
|
399
Hilton Worldwide
HLT
$72.2B
| $16.3M | 0.03% |
146,946
+4,590
| +3% | +$455K |
|
|
EA
400
DELISTED
Electronic Arts
EA
| $16.2M | 0.03% |
112,947
-8,482
| -7% | -$1.09M |
|
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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.