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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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$40.8B
| $9.85M | 0.02% |
142,966
-7,578
| -5% | -$553K |
|
577
TG Therapeutics
TGTX
$7.58B
| $9.85M | 0.02% |
189,384
+146,408
| +341% | +$4.95M |
|
578
PENN Entertainment
PENN
$2.57B
| $9.8M | 0.02% |
113,440
+13,438
| +13% | +$959K |
|
|
SHOE
579
Shoe Station Group
SHOE
$420M
| $9.72M | 0.02% |
496,422
-39,834
| -7% | -$712K |
|
580
Arista Networks
ANET
$265B
| $9.72M | 0.02% |
535,376
-29,296
| -5% | -$464K |
|
|
MIME
581
DELISTED
Mimecast Limited
MIME
| $9.72M | 0.02% |
171,062
-326,330
| -66% | -$15.1M |
|
582
Bio-Rad Laboratories Class A
BIO
$9.68B
| $9.67M | 0.02% |
16,588
-9,067
| -35% | -$5.16M |
|
583
iShares Russell Top 200 ETF
IWL
$2.28B
| $9.63M | 0.02% |
+106,708
| New | +$9.12M |
|
|
GES
584
DELISTED
Guess Inc
GES
| $9.61M | 0.02% |
424,714
+410,236
| +2,834% | +$6.47M |
|
585
Uber
UBER
$154B
| $9.59M | 0.02% |
188,024
-4,881
| -3% | -$219K |
|
586
PROG Holdings
PRG
$1.64B
| $9.58M | 0.02% |
+177,842
| New | +$9.18M |
|
587
CrowdStrike
CRWD
$226B
| $9.53M | 0.02% |
180,036
-9,608
| -5% | -$374K |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $9.53M | 0.02% |
56,111
-2,891
| -5% | -$553K |
|
589
Allison Transmission
ALSN
$10.2B
| $9.52M | 0.02% |
220,806
-38,447
| -15% | -$1.55M |
|
590
Huntington Bancshares
HBAN
$36.1B
| $9.52M | 0.02% |
753,480
+305,080
| +68% | +$3.47M |
|
591
Gaming and Leisure Properties
GLPI
$12.5B
| $9.48M | 0.02% |
223,545
+136,968
| +158% | +$5.53M |
|
592
Verra Mobility
VRRM
$714M
| $9.47M | 0.02% |
705,710
+59,114
| +9% | +$696K |
|
593
Tyson Foods
TSN
$19.6B
| $9.45M | 0.02% |
146,620
-13,144
| -8% | -$818K |
|
594
International Paper
IP
$21.8B
| $9.45M | 0.02% |
200,671
-22,399
| -10% | -$1M |
|
595
JD.com
JD
$42.7B
| $9.44M | 0.02% |
107,412
-470
| -0.4% | -$39.3K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $9.39M | 0.02% |
117,954
-154,497
| -57% | -$11.8M |
|
597
Vulcan Materials
VMC
$36.3B
| $9.38M | 0.02% |
63,220
-2,932
| -4% | -$418K |
|
|
MAGN
598
Magnera Corp
MAGN
$443M
| $9.37M | 0.02% |
43,979
+41,884
| +1,999% | +$8.41M |
|
599
ICF International
ICFI
$1.61B
| $9.34M | 0.02% |
125,629
-42,101
| -25% | -$3.03M |
|
600
Ollie's Bargain Outlet
OLLI
$4.73B
| $9.32M | 0.02% |
113,943
+14,220
| +14% | +$1.24M |
|
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.