We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Zoom
ZM
$30.8B
| $7.95M | 0.02% |
23,577
-584
| -2% | -$260K |
|
652
Grid Dynamics Holdings
GDYN
$632M
| $7.93M | 0.02% |
+629,615
| New | +$6.08M |
|
653
Qorvo
QRVO
$8.67B
| $7.93M | 0.02% |
47,672
-4,769
| -9% | -$702K |
|
654
National Vision
EYE
$1.56B
| $7.88M | 0.02% |
174,111
-98,348
| -36% | -$4.28M |
|
655
Mid-America Apartment Communities
MAA
$15.4B
| $7.86M | 0.02% |
62,067
+10,637
| +21% | +$1.31M |
|
656
Cooper Companies
COO
$15B
| $7.86M | 0.02% |
86,552
-7,404
| -8% | -$635K |
|
657
Martin Marietta Materials
MLM
$32.7B
| $7.85M | 0.02% |
27,646
-3,663
| -12% | -$976K |
|
658
Halliburton
HAL
$27.7B
| $7.84M | 0.02% |
414,931
-20,132
| -5% | -$312K |
|
659
Oneok
OKE
$58.3B
| $7.79M | 0.02% |
202,963
-17,504
| -8% | -$588K |
|
|
K
660
DELISTED
Kellanova
K
| $7.78M | 0.02% |
133,087
-9,559
| -7% | -$575K |
|
661
Nucor
NUE
$61.9B
| $7.74M | 0.02% |
145,575
-10,760
| -7% | -$556K |
|
662
Xylem
XYL
$28.5B
| $7.74M | 0.02% |
75,989
-5,233
| -6% | -$492K |
|
663
Repay Holdings
RPAY
$311M
| $7.73M | 0.02% |
283,554
-18,193
| -6% | -$444K |
|
664
Ferrari
RACE
$71.6B
| $7.71M | 0.02% |
33,405
-2,911
| -8% | -$594K |
|
665
Northern Trust
NTRS
$35B
| $7.71M | 0.02% |
82,726
-7,885
| -9% | -$695K |
|
666
Brookfield Renewable
BEPC
$6.5B
| $7.7M | 0.02% |
132,067
+97,778
| +285% | +$4.7M |
|
667
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.67M | 0.02% |
46,473
+14,006
| +43% | +$2.09M |
|
|
AVLR
668
DELISTED
Avalara, Inc.
AVLR
| $7.66M | 0.02% |
46,427
+7,715
| +20% | +$1.23M |
|
669
Dover
DOV
$28B
| $7.65M | 0.02% |
60,617
-4,993
| -8% | -$593K |
|
670
Owens Corning
OC
$12.3B
| $7.65M | 0.02% |
100,994
+38,035
| +60% | +$2.77M |
|
671
Lazard
LAZ
$4.24B
| $7.65M | 0.02% |
180,747
+161,229
| +826% | +$6.09M |
|
672
Pinnacle West Capital
PNW
$12.2B
| $7.56M | 0.02% |
94,546
-13,365
| -12% | -$1.1M |
|
673
Conagra Brands
CAG
$7.16B
| $7.54M | 0.02% |
208,016
-7,656
| -4% | -$278K |
|
674
Rollins
ROL
$17.6B
| $7.52M | 0.02% |
192,458
-11,194
| -5% | -$434K |
|
675
Ingersoll Rand
IR
$32.9B
| $7.52M | 0.02% |
164,994
-15,370
| -9% | -$636K |
|
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.