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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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $7M | 0.01% |
67,227
-5,074
| -7% | -$492K |
|
702
Vishay Intertechnology
VSH
$5.15B
| $6.97M | 0.01% |
336,693
+133,019
| +65% | +$2.45M |
|
703
Highwoods Properties
HIW
$3.46B
| $6.97M | 0.01% |
175,838
-2,674
| -1% | -$96.6K |
|
704
EastGroup Properties
EGP
$10.9B
| $6.97M | 0.01% |
50,454
-132,119
| -72% | -$18.3M |
|
705
Quest Diagnostics
DGX
$26.2B
| $6.89M | 0.01% |
57,815
-4,494
| -7% | -$548K |
|
706
Cable One
CABO
$191M
| $6.89M | 0.01% |
3,091
-187
| -6% | -$370K |
|
707
Western Digital
WDC
$157B
| $6.86M | 0.01% |
163,830
-11,711
| -7% | -$389K |
|
708
Ryder
R
$10.1B
| $6.83M | 0.01% |
110,605
+89,807
| +432% | +$5M |
|
709
ITT
ITT
$19.4B
| $6.79M | 0.01% |
88,201
+1,923
| +2% | +$134K |
|
710
CryoPort
CYRX
$750M
| $6.72M | 0.01% |
153,201
+49,657
| +48% | +$2.37M |
|
711
Waters Corp
WAT
$40.9B
| $6.68M | 0.01% |
27,021
-2,479
| -8% | -$562K |
|
712
LivePerson
LPSN
$34.1M
| $6.68M | 0.01% |
7,155
-2,461
| -26% | -$2.12M |
|
713
M&T Bank
MTB
$36.6B
| $6.67M | 0.01% |
52,407
-4,484
| -8% | -$511K |
|
|
GNMK
714
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.63M | 0.01% |
454,283
-23,275
| -5% | -$308K |
|
715
Healthpeak Properties
DOC
$14.2B
| $6.63M | 0.01% |
219,363
-35,286
| -14% | -$1.03M |
|
716
Pinduoduo
PDD
$127B
| $6.62M | 0.01% |
37,262
+14,715
| +65% | +$1.76M |
|
717
Workday
WDAY
$43.3B
| $6.59M | 0.01% |
27,511
+656
| +2% | +$147K |
|
|
ABST
718
DELISTED
Absolute Software Corp
ABST
| $6.59M | 0.01% |
+553,298
| New | +$6.02M |
|
719
NewMarket
NEU
$8.59B
| $6.56M | 0.01% |
16,472
-1,681
| -9% | -$626K |
|
720
Canadian Imperial Bank of Commerce
CM
$110B
| $6.56M | 0.01% |
153,662
-7,254
| -5% | -$295K |
|
721
Albemarle
ALB
$15.1B
| $6.55M | 0.01% |
44,370
-3,920
| -8% | -$465K |
|
722
Allegion
ALLE
$14.1B
| $6.53M | 0.01% |
56,073
-4,766
| -8% | -$518K |
|
723
Occidental Petroleum
OXY
$58.5B
| $6.53M | 0.01% |
376,946
-684,247
| -64% | -$9.38M |
|
724
KeyCorp
KEY
$24.5B
| $6.51M | 0.01% |
396,888
-34,183
| -8% | -$498K |
|
725
Bio-Techne
TECH
$11.3B
| $6.48M | 0.01% |
81,660
-3,052
| -4% | -$221K |
|
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.