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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $10.6M | 0.02% |
194,510
-60,234
| -24% | -$3.11M |
|
|
PPL
552
PPL Corp
PPL
$26.7B
| $10.6M | 0.02% |
374,427
-75,179
| -17% | -$2.13M |
|
553
Delta Air Lines
DAL
$59.1B
| $10.5M | 0.02% |
262,221
-20,606
| -7% | -$749K |
|
554
Moderna
MRNA
$25.4B
| $10.5M | 0.02% |
100,756
-5,192
| -5% | -$525K |
|
555
OGE Energy
OGE
$9.69B
| $10.4M | 0.02% |
327,754
+102,870
| +46% | +$3.32M |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $10.4M | 0.02% |
70,887
-5,089
| -7% | -$663K |
|
557
TE Connectivity
TEL
$62B
| $10.4M | 0.02% |
85,768
-8,330
| -9% | -$918K |
|
558
Lattice Semiconductor
LSCC
$18.4B
| $10.4M | 0.02% |
226,507
-551,901
| -71% | -$21.3M |
|
|
COWN
559
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.4M | 0.02% |
+399,073
| New | +$9.01M |
|
560
AptarGroup
ATR
$8.47B
| $10.3M | 0.02% |
75,487
-3,471
| -4% | -$431K |
|
561
Barrett Business Services
BBSI
$756M
| $10.3M | 0.02% |
+605,748
| New | +$9.87M |
|
562
Halozyme
HALO
$11.6B
| $10.3M | 0.02% |
241,257
+194,415
| +415% | +$6.99M |
|
563
Edison International
EIX
$26.7B
| $10.2M | 0.02% |
163,119
-14,374
| -8% | -$866K |
|
564
AES
AES
$10.5B
| $10.2M | 0.02% |
432,915
-568,435
| -57% | -$11.8M |
|
565
Regions Financial
RF
$26.9B
| $10.1M | 0.02% |
628,088
+203,985
| +48% | +$2.95M |
|
566
GrafTech
EAF
$201M
| $10.1M | 0.02% |
94,576
+23,188
| +32% | +$1.86M |
|
567
OFG Bancorp
OFG
$2.23B
| $10M | 0.02% |
540,990
+470,920
| +672% | +$7.61M |
|
568
Arthur J. Gallagher & Co
AJG
$65.5B
| $10M | 0.02% |
80,982
-5,153
| -6% | -$587K |
|
569
G-III Apparel Group
GIII
$1.41B
| $9.97M | 0.02% |
420,108
+379,765
| +941% | +$7.05M |
|
570
SolarEdge
SEDG
$1.97B
| $9.96M | 0.02% |
31,200
-1,351
| -4% | -$373K |
|
571
LiveRamp
RAMP
$2.3B
| $9.96M | 0.02% |
136,013
-137,627
| -50% | -$8.77M |
|
572
Antero Midstream
AM
$10.6B
| $9.93M | 0.02% |
1,287,898
+1,242,751
| +2,753% | +$8.43M |
|
573
Expeditors International
EXPD
$24B
| $9.92M | 0.02% |
104,288
-5,746
| -5% | -$523K |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $9.9M | 0.02% |
247,742
+79,241
| +47% | +$3.09M |
|
575
Cencora
COR
$60B
| $9.89M | 0.02% |
101,199
-12,242
| -11% | -$1.22M |
|
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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.