We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Leslie's
LESL
$12.4M
| $15M | 0.03% |
+27,021
| New | +$12.2M |
|
|
CADE
427
DELISTED
Cadence Bancorporation
CADE
| $15M | 0.03% |
911,730
+823,790
| +937% | +$10.9M |
|
428
Clorox
CLX
$12.8B
| $14.9M | 0.03% |
73,877
-3,228
| -4% | -$668K |
|
429
Digital Realty Trust
DLR
$72.7B
| $14.9M | 0.03% |
106,873
-3,246
| -3% | -$464K |
|
430
AutoZone
AZO
$49.8B
| $14.9M | 0.03% |
12,572
-2,560
| -17% | -$2.96M |
|
431
Xcel Energy
XEL
$48.9B
| $14.8M | 0.03% |
221,804
-15,119
| -6% | -$1.05M |
|
432
Chemed
CHE
$7.1B
| $14.8M | 0.03% |
27,709
-2,500
| -8% | -$1.23M |
|
433
Portland General Electric
POR
$5.72B
| $14.7M | 0.03% |
344,356
-16,216
| -4% | -$661K |
|
434
Plexus
PLXS
$7.31B
| $14.7M | 0.03% |
188,295
-16,749
| -8% | -$1.25M |
|
435
Sysco
SYY
$40.6B
| $14.7M | 0.03% |
198,108
-1,115,236
| -85% | -$76.7M |
|
436
Advanced Energy
AEIS
$13.6B
| $14.6M | 0.03% |
150,597
-27,607
| -15% | -$2.35M |
|
437
American Homes 4 Rent
AMH
$12.2B
| $14.6M | 0.03% |
486,713
+47,814
| +11% | +$1.4M |
|
438
Fortinet
FTNT
$118B
| $14.6M | 0.03% |
490,310
-78,230
| -14% | -$1.98M |
|
|
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
| $14.5M | 0.03% |
463,790
-154,268
| -25% | -$4.28M |
|
440
GoDaddy
GDDY
$11.6B
| $14.5M | 0.03% |
174,738
-41,138
| -19% | -$3.23M |
|
441
First Horizon
FHN
$12.3B
| $14.5M | 0.03% |
1,135,329
-189,159
| -14% | -$2.22M |
|
442
Etsy
ETSY
$7.3B
| $14.5M | 0.03% |
81,398
-10,973
| -12% | -$1.65M |
|
443
Dick's Sporting Goods
DKS
$18.2B
| $14.4M | 0.03% |
256,946
+36,925
| +17% | +$2.1M |
|
444
Aptiv
APTV
$10B
| $14.4M | 0.03% |
110,670
-8,361
| -7% | -$929K |
|
|
FMBI
445
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.3M | 0.03% |
900,105
+862,851
| +2,316% | +$11.9M |
|
446
Travelers Companies
TRV
$77.6B
| $14.3M | 0.03% |
101,766
-6,683
| -6% | -$858K |
|
447
Skywest
SKYW
$4.19B
| $14.2M | 0.03% |
353,202
-242,621
| -41% | -$8.86M |
|
448
Commercial Metals
CMC
$8.02B
| $14.2M | 0.03% |
689,098
+41,159
| +6% | +$854K |
|
449
West Pharmaceutical
WST
$24.7B
| $14.1M | 0.03% |
49,929
-3,269
| -6% | -$917K |
|
|
TWNK
450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.1M | 0.03% |
963,246
+90,347
| +10% | +$1.22M |
|
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.