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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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$54.5B
| $12.1M | 0.02% |
225,767
-28,065
| -11% | -$1.46M |
|
502
NiSource
NI
$20.1B
| $12M | 0.02% |
524,816
-25,982
| -5% | -$608K |
|
503
Bankunited
BKU
$3.38B
| $12M | 0.02% |
345,245
+304,692
| +751% | +$8.7M |
|
|
MGP
504
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | 0.02% |
379,831
-231,337
| -38% | -$6.9M |
|
505
Fox Class A
FOXA
$26.5B
| $11.9M | 0.02% |
407,897
-109,965
| -21% | -$3.07M |
|
506
State Street
STT
$52.2B
| $11.9M | 0.02% |
162,877
-32,342
| -17% | -$2.2M |
|
507
Southwest Airlines
LUV
$22B
| $11.8M | 0.02% |
254,043
-19,335
| -7% | -$838K |
|
508
Otis Worldwide
OTIS
$28.2B
| $11.8M | 0.02% |
175,172
-13,270
| -7% | -$861K |
|
509
VeriSign
VRSN
$25.6B
| $11.8M | 0.02% |
54,674
-7,236
| -12% | -$1.48M |
|
510
Sun Communities
SUI
$14.4B
| $11.8M | 0.02% |
77,691
+62,265
| +404% | +$9.01M |
|
511
BCE
BCE
$21.6B
| $11.8M | 0.02% |
276,312
-13,159
| -5% | -$563K |
|
512
Stanley Black & Decker
SWK
$15.5B
| $11.8M | 0.02% |
66,038
-4,826
| -7% | -$856K |
|
513
NorthWestern Energy
NWE
$4.34B
| $11.8M | 0.02% |
201,651
-132,032
| -40% | -$7.34M |
|
514
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $11.7M | 0.02% |
182,427
-74,183
| -29% | -$3.82M |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.02% |
132,302
-12,602
| -9% | -$994K |
|
516
Dropbox
DBX
$7.31B
| $11.7M | 0.02% |
527,995
+29,260
| +6% | +$596K |
|
517
Alexandria Real Estate Equities
ARE
$8.27B
| $11.7M | 0.02% |
65,655
-1,734
| -3% | -$287K |
|
518
Trade Desk
TTD
$6.34B
| $11.7M | 0.02% |
145,840
-7,510
| -5% | -$567K |
|
519
HealthEquity
HQY
$8.82B
| $11.7M | 0.02% |
167,392
-793,837
| -83% | -$49.4M |
|
520
Corning
GLW
$144B
| $11.6M | 0.02% |
321,829
-17,257
| -5% | -$613K |
|
521
Viatris
VTRS
$18.5B
| $11.6M | 0.02% |
617,027
+382,040
| +163% | +$6.23M |
|
522
Innovative Industrial Properties
IIPR
$1.67B
| $11.5M | 0.02% |
63,059
-39,250
| -38% | -$5.88M |
|
523
Simpson Manufacturing
SSD
$7.99B
| $11.5M | 0.02% |
123,302
+7,575
| +7% | +$704K |
|
524
VF Corp
VFC
$5.73B
| $11.5M | 0.02% |
134,743
-11,181
| -8% | -$893K |
|
525
Texas Roadhouse
TXRH
$14.1B
| $11.5M | 0.02% |
147,203
-49,680
| -25% | -$3.7M |
|
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.