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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
AMD icon
26
Advanced Micro Devices
AMD
$767B
$311M 0.63%
3,388,363
-892,745
-21% -$77M
TTWO icon
27
Take-Two Interactive
TTWO
$47.4B
$310M 0.63%
1,490,361
+93,100
+7% +$16.3M
SPOT icon
28
Spotify
SPOT
$105B
$299M 0.61%
951,692
-69,676
-7% -$19.7M
A icon
29
Agilent Technologies
A
$42B
$298M 0.6%
2,514,524
+471,149
+23% +$52.1M
NOW icon
30
ServiceNow
NOW
$132B
$289M 0.59%
2,629,475
-143,950
-5% -$15M
FIVE icon
31
Five Below
FIVE
$13B
$288M 0.58%
1,645,048
-69,197
-4% -$10.2M
DIS icon
32
Walt Disney
DIS
$178B
$282M 0.57%
1,556,064
-121,184
-7% -$17.4M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$279M 0.57%
1,202,143
-85,877
-7% -$18.9M
DRI icon
34
Darden Restaurants
DRI
$24.9B
$278M 0.56%
2,333,597
-104,010
-4% -$11.1M
ROP icon
35
Roper Technologies
ROP
$39.9B
$275M 0.56%
638,668
-89,592
-12% -$36.8M
EXPE icon
36
Expedia Group
EXPE
$37.7B
$270M 0.55%
2,038,621
+1,975,482
+3,129% +$223M
AME icon
37
Ametek
AME
$58B
$268M 0.54%
2,215,899
-279,811
-11% -$31.5M
ALGN icon
38
Align Technology
ALGN
$12.5B
$265M 0.54%
496,575
-46,346
-9% -$20.8M
EXAS
39
DELISTED
Exact Sciences
EXAS
$255M 0.52%
1,922,455
+1,002,791
+109% +$121M
BAC icon
40
Bank of America
BAC
$447B
$253M 0.51%
8,334,226
+1,493,867
+22% +$40M
CVX icon
41
Chevron
CVX
$382B
$251M 0.51%
2,970,979
+104,255
+4% +$8.44M
TSLA icon
42
Tesla
TSLA
$1.31T
$243M 0.49%
1,032,264
+696,288
+207% +$119M
HUM icon
43
Humana
HUM
$46.3B
$241M 0.49%
586,862
+19,511
+3% +$8.11M
ZBRA icon
44
Zebra Technologies
ZBRA
$17.9B
$233M 0.47%
605,515
+259,859
+75% +$87.4M
CDNS icon
45
Cadence Design Systems
CDNS
$91.4B
$232M 0.47%
1,697,619
-2,390,122
-58% -$280M
MDT icon
46
Medtronic
MDT
$114B
$230M 0.47%
1,965,233
-214,680
-10% -$23.6M
DXCM icon
47
DexCom
DXCM
$33.1B
$230M 0.47%
2,485,792
+2,303,256
+1,262% +$206M
SNAP icon
48
Snap
SNAP
$9.05B
$229M 0.46%
4,570,074
+1,143,219
+33% +$47.5M
UNH icon
49
UnitedHealth
UNH
$371B
$225M 0.46%
642,486
+169,759
+36% +$56.9M
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$222M 0.45%
5,551,201
+236,148
+4% +$9.28M
1
2
3 4 5

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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.