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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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$52.2B
| $16.1M | 0.03% |
427,830
-38,044
| -8% | -$1.38M |
|
402
Sempra
SRE
$56.1B
| $16.1M | 0.03% |
252,806
-10,552
| -4% | -$679K |
|
|
ATSG
403
DELISTED
Air Transport Services Group
ATSG
| $16.1M | 0.03% |
512,727
+80,640
| +19% | +$2.35M |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $16M | 0.03% |
78,434
-35,141
| -31% | -$6.6M |
|
405
Kraft Heinz
KHC
$29B
| $15.9M | 0.03% |
457,770
-27,975
| -6% | -$908K |
|
406
American Electric Power
AEP
$67.8B
| $15.8M | 0.03% |
190,240
-33,794
| -15% | -$2.93M |
|
407
Fortune Brands Innovations
FBIN
$5.8B
| $15.8M | 0.03% |
215,885
-5,113
| -2% | -$373K |
|
|
FOLD
408
DELISTED
Amicus Therapeutics
FOLD
| $15.8M | 0.03% |
683,987
-324,557
| -32% | -$6.64M |
|
409
Aflac
AFL
$60.6B
| $15.8M | 0.03% |
354,611
-27,510
| -7% | -$1.13M |
|
410
PPG Industries
PPG
$25.5B
| $15.7M | 0.03% |
108,965
-7,558
| -6% | -$1.05M |
|
411
TransDigm Group
TDG
$68.8B
| $15.7M | 0.03% |
25,394
-1,825
| -7% | -$1M |
|
412
Vanguard Real Estate ETF
VNQ
$38.6B
| $15.7M | 0.03% |
184,702
+32,048
| +21% | +$2.66M |
|
413
WSFS Financial
WSFS
$4.15B
| $15.6M | 0.03% |
347,098
-69,788
| -17% | -$2.56M |
|
|
SWCH
414
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.6M | 0.03% |
951,546
-267,046
| -22% | -$4.17M |
|
|
BHVN
415
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.5M | 0.03% |
181,043
-24,395
| -12% | -$2.07M |
|
416
Centene
CNC
$32.9B
| $15.5M | 0.03% |
258,459
-17,790
| -6% | -$1.13M |
|
417
Rockwell Automation
ROK
$50B
| $15.5M | 0.03% |
61,692
-4,604
| -7% | -$1.13M |
|
418
Vistra
VST
$49.1B
| $15.5M | 0.03% |
786,570
-50,261
| -6% | -$936K |
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.03% |
383,007
+3,546
| +0.9% | +$128K |
|
420
Huron Consulting
HURN
$2.37B
| $15.3M | 0.03% |
259,465
+251,584
| +3,192% | +$11.5M |
|
421
Palo Alto Networks
PANW
$313B
| $15.3M | 0.03% |
258,018
+26,286
| +11% | +$1.23M |
|
|
AIMC
422
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.2M | 0.03% |
273,638
-116,667
| -30% | -$5.75M |
|
423
AMN Healthcare
AMN
$1.23B
| $15.1M | 0.03% |
220,870
-9,391
| -4% | -$612K |
|
|
DEA
424
Easterly Government Properties
DEA
$1.16B
| $15.1M | 0.03% |
265,781
+146,870
| +124% | +$8.07M |
|
|
TWO
425
Two Harbors Investment
TWO
$1.27B
| $15.1M | 0.03% |
590,688
+5,470
| +0.9% | +$130K |
|
Similar funds
VAM
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.