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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 | |
|---|---|---|---|---|---|---|
|
SP
626
DELISTED
SP Plus Corporation
SP
| $8.6M | 0.02% |
298,344
-109,353
| -27% | -$2.69M |
|
627
Labcorp
LH
$26.2B
| $8.57M | 0.02% |
49,024
-3,676
| -7% | -$635K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $8.55M | 0.02% |
379,924
-308,636
| -45% | -$6.73M |
|
629
Brown-Forman Class B
BF.B
$12.8B
| $8.54M | 0.02% |
107,539
-6,787
| -6% | -$524K |
|
630
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $8.52M | 0.02% |
124,280
+117,654
| +1,776% | +$7.49M |
|
631
A.O. Smith
AOS
$8.51B
| $8.47M | 0.02% |
154,505
+49,059
| +47% | +$2.7M |
|
632
Gen Digital
GEN
$17.1B
| $8.47M | 0.02% |
407,544
-594,145
| -59% | -$12M |
|
633
Macy's
M
$6.26B
| $8.39M | 0.02% |
745,566
+607,580
| +440% | +$5.2M |
|
634
CarMax
KMX
$8.33B
| $8.34M | 0.02% |
88,338
+7,495
| +9% | +$703K |
|
|
XHR
635
Xenia Hotels & Resorts
XHR
$1.73B
| $8.34M | 0.02% |
548,804
-269,597
| -33% | -$3.23M |
|
636
Extra Space Storage
EXR
$31B
| $8.34M | 0.02% |
71,982
-4,790
| -6% | -$545K |
|
637
Everest Group
EG
$13.9B
| $8.33M | 0.02% |
35,584
+6,604
| +23% | +$1.46M |
|
638
Citizens Financial Group
CFG
$31.1B
| $8.29M | 0.02% |
231,944
+9,373
| +4% | +$294K |
|
|
PRMW
639
DELISTED
Primo Water Corporation
PRMW
| $8.26M | 0.02% |
526,928
-22,959
| -4% | -$338K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $8.26M | 0.02% |
21,291
-1,492
| -7% | -$483K |
|
641
Deluxe
DLX
$1.09B
| $8.24M | 0.02% |
282,186
-82,792
| -23% | -$2.14M |
|
642
SiteOne Landscape Supply
SITE
$4.22B
| $8.24M | 0.02% |
51,937
-159,329
| -75% | -$21.9M |
|
643
UMB Financial
UMBF
$11.4B
| $8.23M | 0.02% |
119,304
+66,727
| +127% | +$4.28M |
|
|
COUP
644
DELISTED
Coupa Software Incorporated
COUP
| $8.22M | 0.02% |
24,252
-390
| -2% | -$121K |
|
645
Compass Minerals
CMP
$1.12B
| $8.21M | 0.02% |
133,001
+14,221
| +12% | +$881K |
|
|
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.1M | 0.02% |
316,027
+289,549
| +1,094% | +$5.86M |
|
647
Jack Henry & Associates
JKHY
$10.8B
| $8M | 0.02% |
49,416
-66,924
| -58% | -$10.6M |
|
648
Cognex
CGNX
$10.2B
| $8M | 0.02% |
99,608
-25,899
| -21% | -$1.88M |
|
649
Gray Television
GTN
$498M
| $7.99M | 0.02% |
446,717
-117,751
| -21% | -$1.87M |
|
650
TransUnion
TRU
$15.2B
| $7.97M | 0.02% |
80,355
-3,948
| -5% | -$361K |
|
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.