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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 | |
|---|---|---|---|---|---|---|
|
USCR
676
DELISTED
U S Concrete, Inc.
USCR
| $7.52M | 0.02% |
+188,060
| New | +$6.69M |
|
677
Universal Display
OLED
$4.23B
| $7.5M | 0.02% |
32,632
+5,650
| +21% | +$1.21M |
|
678
Ventas
VTR
$45.7B
| $7.47M | 0.02% |
152,339
-12,801
| -8% | -$592K |
|
679
UBS Group
UBS
$177B
| $7.43M | 0.02% |
526,777
-46,030
| -8% | -$609K |
|
680
Idacorp
IDA
$8.21B
| $7.42M | 0.02% |
77,271
-22,272
| -22% | -$2.03M |
|
681
NIO
NIO
$11.4B
| $7.38M | 0.02% |
151,385
+61,547
| +69% | +$2.38M |
|
682
Pultegroup
PHM
$24.6B
| $7.37M | 0.01% |
170,979
+10,333
| +6% | +$458K |
|
683
MSC Industrial Direct
MSM
$6.67B
| $7.34M | 0.01% |
87,013
-3,215
| -4% | -$248K |
|
684
CMS Energy
CMS
$22B
| $7.34M | 0.01% |
120,341
-10,526
| -8% | -$658K |
|
685
LKQ Corp
LKQ
$6.25B
| $7.33M | 0.01% |
207,895
-147,578
| -42% | -$5.05M |
|
686
Revvity
RVTY
$13.2B
| $7.32M | 0.01% |
51,033
-3,871
| -7% | -$515K |
|
687
APA Corp
APA
$14B
| $7.32M | 0.01% |
515,846
+331,163
| +179% | +$3.85M |
|
688
Old Republic International
ORI
$10.3B
| $7.31M | 0.01% |
370,932
+96,427
| +35% | +$1.69M |
|
689
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $7.3M | 0.01% |
117,920
-24,172
| -17% | -$1.42M |
|
690
Teladoc Health
TDOC
$1.22B
| $7.3M | 0.01% |
36,520
+11,389
| +45% | +$2.32M |
|
691
PTC Therapeutics
PTCT
$6.06B
| $7.28M | 0.01% |
119,330
-130,797
| -52% | -$7.71M |
|
|
FFWM
692
DELISTED
First Foundation Inc
FFWM
| $7.22M | 0.01% |
361,066
+346,865
| +2,443% | +$5.91M |
|
693
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.21M | 0.01% |
120,364
-4,646
| -4% | -$262K |
|
694
Celanese
CE
$4.75B
| $7.2M | 0.01% |
55,391
-40,092
| -42% | -$4.98M |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.19M | 0.01% |
41,078
-2,912
| -7% | -$505K |
|
696
FirstEnergy
FE
$27.2B
| $7.11M | 0.01% |
232,304
-23,643
| -9% | -$709K |
|
|
AKUS
697
DELISTED
Akouos Inc
AKUS
| $7.09M | 0.01% |
357,564
+128,345
| +56% | +$2.5M |
|
698
EPAM Systems
EPAM
$5.17B
| $7.07M | 0.01% |
19,723
-1,046
| -5% | -$349K |
|
699
Steris
STE
$23.1B
| $7.05M | 0.01% |
37,211
-2,816
| -7% | -$525K |
|
700
HubSpot
HUBS
$10.5B
| $7.03M | 0.01% |
17,722
+383
| +2% | +$134K |
|
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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.