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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 | |
|---|---|---|---|---|---|---|
451
COPT Defense Properties
CDP
$4.19B
| $14.1M | 0.03% |
539,796
+77,535
| +17% | +$1.96M |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.03% |
92,786
+82,948
| +843% | +$12.4M |
|
453
Eastern Bankshares
EBC
$5.33B
| $14M | 0.03% |
+859,925
| New | +$12.2M |
|
454
Public Storage
PSA
$60.7B
| $14M | 0.03% |
60,702
-3,900
| -6% | -$894K |
|
455
Concentrix
CNXC
$1.5B
| $14M | 0.03% |
+141,626
| New | +$14.2M |
|
456
Hanover Insurance
THG
$7.78B
| $14M | 0.03% |
119,348
+81
| +0.1% | +$8.74K |
|
|
ETRN
457
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.03% |
1,726,191
+837,759
| +94% | +$6.68M |
|
|
SEE
458
DELISTED
Sealed Air
SEE
| $13.8M | 0.03% |
301,588
-23,163
| -7% | -$1M |
|
459
Pool Corp
POOL
$7.25B
| $13.8M | 0.03% |
37,016
+3,012
| +9% | +$1.05M |
|
460
UFP Industries
UFPI
$5.05B
| $13.8M | 0.03% |
248,041
-40,049
| -14% | -$2.2M |
|
|
SEM
461
DELISTED
Select Medical
SEM
| $13.8M | 0.03% |
924,327
-185,075
| -17% | -$2.42M |
|
462
Atlantic Union Bankshares
AUB
$6.06B
| $13.8M | 0.03% |
417,970
-142,594
| -25% | -$4.1M |
|
463
RPM International
RPM
$14.7B
| $13.7M | 0.03% |
150,480
+29,194
| +24% | +$2.57M |
|
464
Alamo Group
ALG
$2.03B
| $13.6M | 0.03% |
98,454
-6,971
| -7% | -$903K |
|
465
Marten Transport
MRTN
$1.23B
| $13.5M | 0.03% |
786,034
+743,908
| +1,766% | +$12.8M |
|
466
nVent Electric
NVT
$28.1B
| $13.5M | 0.03% |
578,722
+378,270
| +189% | +$7.97M |
|
467
Marriott International
MAR
$92.7B
| $13.4M | 0.03% |
101,502
-7,729
| -7% | -$883K |
|
468
EOG Resources
EOG
$74.9B
| $13.3M | 0.03% |
267,149
-560,755
| -68% | -$24.4M |
|
469
Cushman & Wakefield Ltd
CWK
$3.24B
| $13.3M | 0.03% |
897,179
-72,155
| -7% | -$1M |
|
470
Curtiss-Wright
CW
$26.8B
| $13.3M | 0.03% |
114,231
-69,151
| -38% | -$7.3M |
|
471
Commerce Bancshares
CBSH
$8.54B
| $13.2M | 0.03% |
256,899
+214,304
| +503% | +$10.4M |
|
472
Keysight
KEYS
$60.5B
| $13.1M | 0.03% |
99,387
-15,476
| -13% | -$1.78M |
|
473
Equifax
EFX
$21.3B
| $13.1M | 0.03% |
68,020
-5,003
| -7% | -$841K |
|
|
JBTM
474
JBT Marel
JBTM
$6.19B
| $13M | 0.03% |
114,594
-3,269
| -3% | -$337K |
|
|
CALY
475
Callaway Golf Company
CALY
$2.95B
| $13M | 0.03% |
542,528
+60,016
| +12% | +$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.