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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 | |
|---|---|---|---|---|---|---|
476
Enphase Energy
ENPH
$5.39B
| $13M | 0.03% |
74,024
+3,489
| +5% | +$442K |
|
477
Dollar Tree
DLTR
$24.7B
| $12.9M | 0.03% |
119,640
-9,123
| -7% | -$916K |
|
478
Qualys
QLYS
$6.47B
| $12.9M | 0.03% |
106,045
-16,543
| -13% | -$1.64M |
|
479
Fortive
FTV
$18.6B
| $12.9M | 0.03% |
241,502
-60,547
| -20% | -$3.11M |
|
480
Artivion
AORT
$1.4B
| $12.8M | 0.03% |
544,116
-99,152
| -15% | -$2.01M |
|
481
PACCAR
PCAR
$69B
| $12.8M | 0.03% |
223,163
-15,042
| -6% | -$883K |
|
482
Roku
ROKU
$22.5B
| $12.8M | 0.03% |
38,440
-834
| -2% | -$219K |
|
483
Boyd Gaming
BYD
$6.03B
| $12.7M | 0.03% |
296,783
+224,700
| +312% | +$8.26M |
|
484
Welltower
WELL
$166B
| $12.7M | 0.03% |
196,642
-14,810
| -7% | -$899K |
|
485
Prudential Financial
PRU
$42.3B
| $12.7M | 0.03% |
162,459
-12,771
| -7% | -$923K |
|
486
SelectQuote
SLQT
$124M
| $12.7M | 0.03% |
610,928
-53,539
| -8% | -$1.1M |
|
487
CBRE Group
CBRE
$42.7B
| $12.7M | 0.03% |
201,773
-46,752
| -19% | -$2.64M |
|
488
McCormick & Company Non-Voting
MKC
$14.2B
| $12.6M | 0.03% |
132,285
-9,915
| -7% | -$936K |
|
489
WEC Energy
WEC
$35.6B
| $12.6M | 0.03% |
137,252
-10,618
| -7% | -$1.03M |
|
490
Akamai
AKAM
$17.6B
| $12.5M | 0.03% |
119,403
+1,901
| +2% | +$199K |
|
491
Palomar
PLMR
$3.36B
| $12.5M | 0.03% |
140,338
+94,337
| +205% | +$7.94M |
|
|
KYNB
492
Kyntra Bio
KYNB
$28.7M
| $12.4M | 0.03% |
13,356
+1,403
| +12% | +$1.47M |
|
493
Eversource Energy
ES
$26.9B
| $12.4M | 0.03% |
143,105
-11,248
| -7% | -$1M |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.03% |
331,057
-1,818,543
| -85% | -$58.3M |
|
495
Broadridge
BR
$19.3B
| $12.2M | 0.02% |
79,888
-91,082
| -53% | -$13.2M |
|
496
Bloomin' Brands
BLMN
$975M
| $12.2M | 0.02% |
630,136
-314,514
| -33% | -$5.36M |
|
|
FITB
497
Fifth Third Bancorp
FITB
$52.6B
| $12.2M | 0.02% |
442,572
+96,779
| +28% | +$2.44M |
|
498
Match Group
MTCH
$8.4B
| $12.2M | 0.02% |
80,620
-603
| -0.7% | -$79.8K |
|
499
OneMain Financial
OMF
$7.44B
| $12.2M | 0.02% |
252,834
+242,603
| +2,371% | +$9.58M |
|
500
Best Buy
BBY
$17.5B
| $12.1M | 0.02% |
121,219
-484,320
| -80% | -$54.2M |
|
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.