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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 | |
|---|---|---|---|---|---|---|
601
Harmonic Inc
HLIT
$1.3B
| $9.31M | 0.02% |
1,260,151
+96,465
| +8% | +$634K |
|
602
Axalta
AXTA
$7.98B
| $9.31M | 0.02% |
326,030
+145,923
| +81% | +$3.97M |
|
|
GRMN
603
Garmin
GRMN
$59.8B
| $9.31M | 0.02% |
77,778
+3,824
| +5% | +$423K |
|
604
AvalonBay Communities
AVB
$25.7B
| $9.27M | 0.02% |
57,767
-5,170
| -8% | -$822K |
|
605
BP
BP
$111B
| $9.26M | 0.02% |
451,454
-15,850
| -3% | -$299K |
|
606
Pinterest
PINS
$13B
| $9.25M | 0.02% |
140,424
-27,289
| -16% | -$1.64M |
|
607
Rocket Pharmaceuticals
RCKT
$374M
| $9.24M | 0.02% |
168,528
-42,155
| -20% | -$1.54M |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $9.2M | 0.02% |
1,379,930
+737,886
| +115% | +$3.96M |
|
609
NVR
NVR
$16.8B
| $9.11M | 0.02% |
2,234
+27
| +1% | +$112K |
|
|
AERI
610
DELISTED
Aerie Pharmaceuticals
AERI
| $9.1M | 0.02% |
673,268
+71,907
| +12% | +$869K |
|
|
EPZM
611
DELISTED
Epizyme, Inc
EPZM
| $9.08M | 0.02% |
836,125
-68,398
| -8% | -$844K |
|
612
Molina Healthcare
MOH
$10.8B
| $9.07M | 0.02% |
42,654
-7,126
| -14% | -$1.47M |
|
|
ABMD
613
DELISTED
Abiomed Inc
ABMD
| $9.03M | 0.02% |
27,863
-162,533
| -85% | -$45M |
|
614
Bank OZK
OZK
$5.69B
| $9.03M | 0.02% |
288,615
+203,151
| +238% | +$5.49M |
|
615
Amcor
AMCR
$21.5B
| $9M | 0.02% |
152,933
-8,620
| -5% | -$492K |
|
616
Carlisle Companies
CSL
$15.2B
| $8.95M | 0.02% |
57,336
-2,971
| -5% | -$417K |
|
|
MASI
617
DELISTED
Masimo
MASI
| $8.93M | 0.02% |
33,281
-11,483
| -26% | -$2.86M |
|
618
Realty Income
O
$59.2B
| $8.91M | 0.02% |
147,861
-9,397
| -6% | -$555K |
|
619
Cabot Corp
CBT
$4.46B
| $8.9M | 0.02% |
198,290
+163,256
| +466% | +$6.78M |
|
620
Synchrony
SYF
$25.8B
| $8.87M | 0.02% |
255,397
-14,012
| -5% | -$421K |
|
621
FMC
FMC
$1.28B
| $8.76M | 0.02% |
76,180
+3,727
| +5% | +$415K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $8.73M | 0.02% |
67,120
-92,139
| -58% | -$11.7M |
|
623
Goodyear
GT
$1.74B
| $8.67M | 0.02% |
794,769
+716,826
| +920% | +$7.22M |
|
624
Gartner
IT
$11.3B
| $8.64M | 0.02% |
53,933
-3,765
| -7% | -$542K |
|
625
Equity Residential
EQR
$24.2B
| $8.62M | 0.02% |
145,405
-12,095
| -8% | -$683K |
|
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.