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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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$22.9B
| $11.5M | 0.02% |
40,064
-1,665
| -4% | -$421K |
|
|
ARNA
527
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.4M | 0.02% |
148,697
-7,681
| -5% | -$576K |
|
528
Archer Daniels Midland
ADM
$38.4B
| $11.4M | 0.02% |
226,240
-19,438
| -8% | -$960K |
|
529
Provident Financial Services
PFS
$3.24B
| $11.4M | 0.02% |
634,329
+588,387
| +1,281% | +$8.97M |
|
530
Minerals Technologies
MTX
$2.25B
| $11.4M | 0.02% |
183,297
-197,208
| -52% | -$11.7M |
|
|
XYZ
531
Block Inc
XYZ
$47B
| $11.4M | 0.02% |
52,252
-1,183
| -2% | -$231K |
|
532
La-Z-Boy
LZB
$1.64B
| $11.4M | 0.02% |
285,397
-41,792
| -13% | -$1.55M |
|
533
VICI Properties
VICI
$28.7B
| $11.3M | 0.02% |
444,203
+311,473
| +235% | +$7.73M |
|
534
Omnicom Group
OMC
$23.5B
| $11.3M | 0.02% |
181,304
-16,973
| -9% | -$970K |
|
535
Telus
TU
$15B
| $11.2M | 0.02% |
565,428
-24,287
| -4% | -$457K |
|
536
Murphy USA
MUSA
$10.1B
| $11.1M | 0.02% |
84,628
-59,248
| -41% | -$7.61M |
|
537
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.1M | 0.02% |
151,701
-19,754
| -12% | -$1.35M |
|
538
NetApp
NTAP
$39.6B
| $11M | 0.02% |
166,809
-10,440
| -6% | -$552K |
|
539
Tyler Technologies
TYL
$13B
| $10.9M | 0.02% |
25,068
-1,731
| -6% | -$714K |
|
540
Generac Holdings
GNRC
$13.1B
| $10.9M | 0.02% |
47,837
-72,639
| -60% | -$15.6M |
|
541
Itron
ITRI
$4.49B
| $10.9M | 0.02% |
113,187
+96,436
| +576% | +$7.41M |
|
542
Okta
OKTA
$25.6B
| $10.8M | 0.02% |
42,636
-2,092
| -5% | -$497K |
|
543
GrowGeneration
GRWG
$107M
| $10.8M | 0.02% |
267,287
-117,090
| -30% | -$3.15M |
|
544
Skyworks Solutions
SWKS
$10.5B
| $10.7M | 0.02% |
70,197
-6,901
| -9% | -$1.01M |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $10.7M | 0.02% |
147,287
-6,991
| -5% | -$494K |
|
546
Century Communities
CCS
$2B
| $10.7M | 0.02% |
244,891
+234,698
| +2,303% | +$10.3M |
|
547
IMAX
IMAX
$2.81B
| $10.7M | 0.02% |
593,504
+576,267
| +3,343% | +$7.94M |
|
548
Omnicell
OMCL
$1.69B
| $10.7M | 0.02% |
88,744
-108,617
| -55% | -$10.7M |
|
549
Invitation Homes
INVH
$17.7B
| $10.6M | 0.02% |
358,456
+202,412
| +130% | +$5.83M |
|
550
W.W. Grainger
GWW
$61.5B
| $10.6M | 0.02% |
26,028
-1,870
| -7% | -$735K |
|
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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.