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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$120B
| $222M | 0.45% |
676,583
-72,903
| -10% | -$24.6M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $213M | 0.43% |
2,911,820
-955,006
| -25% | -$71M |
|
53
CoStar Group
CSGP
$12.7B
| $210M | 0.43% |
2,276,840
-197,070
| -8% | -$17.3M |
|
54
Vanguard Morningstar Value ETF
VTV
$192B
| $210M | 0.43% |
1,766,048
-387,640
| -18% | -$43.6M |
|
55
Progressive
PGR
$124B
| $210M | 0.43% |
2,123,483
+997,791
| +89% | +$94.4M |
|
56
Procter & Gamble
PG
$337B
| $210M | 0.43% |
1,508,241
-904,273
| -37% | -$126M |
|
57
Monolithic Power Systems
MPWR
$68.6B
| $209M | 0.42% |
571,953
+123,726
| +28% | +$39.7M |
|
58
Alphabet (Google) Class C
GOOG
$4.21T
| $209M | 0.42% |
2,387,560
-206,880
| -8% | -$17.5M |
|
59
Quanta Services
PWR
$100B
| $208M | 0.42% |
2,894,212
-204,572
| -7% | -$13.5M |
|
60
Global Payments
GPN
$22.8B
| $206M | 0.42% |
955,823
+89,868
| +10% | +$16.8M |
|
61
FIVE9
FIVN
$2.48B
| $205M | 0.42% |
1,175,953
-350,046
| -23% | -$53.2M |
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $204M | 0.41% |
593,761
-117,599
| -17% | -$38.3M |
|
63
Crown Holdings
CCK
$13.2B
| $204M | 0.41% |
2,035,044
+543,604
| +36% | +$50M |
|
64
Walmart Inc
WMT
$898B
| $197M | 0.4% |
4,094,121
+307,773
| +8% | +$14.9M |
|
65
Bristol-Myers Squibb
BMY
$130B
| $194M | 0.39% |
3,122,448
+116,686
| +4% | +$7.17M |
|
66
NextEra Energy
NEE
$178B
| $191M | 0.39% |
2,480,054
-113,506
| -4% | -$8.49M |
|
67
Coca-Cola
KO
$372B
| $191M | 0.39% |
3,482,465
+1,711,301
| +97% | +$88.5M |
|
68
Thermo Fisher Scientific
TMO
$223B
| $189M | 0.38% |
405,292
+859
| +0.2% | +$403K |
|
69
iShares Russell 2000 ETF
IWM
$81.8B
| $189M | 0.38% |
961,722
+923,625
| +2,424% | +$162M |
|
70
Broadcom
AVGO
$1.97T
| $179M | 0.36% |
4,081,740
-751,070
| -16% | -$29.3M |
|
71
Adobe
ADBE
$104B
| $177M | 0.36% |
353,390
-146,882
| -29% | -$71M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $176M | 0.36% |
1,117,224
+84,740
| +8% | +$13.5M |
|
73
Church & Dwight Co
CHD
$24.4B
| $175M | 0.36% |
2,007,244
-512,291
| -20% | -$45.4M |
|
74
Citigroup
C
$227B
| $175M | 0.35% |
2,830,759
-116,314
| -4% | -$5.91M |
|
75
Nike
NKE
$60.9B
| $168M | 0.34% |
1,184,759
-217,510
| -16% | -$28.8M |
|
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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.