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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 | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$35.2B
| $6.45M | 0.01% |
17,970
-687
| -4% | -$192K |
|
727
Flowers Foods
FLO
$1.52B
| $6.44M | 0.01% |
284,656
-11,393
| -4% | -$265K |
|
728
Baidu
BIDU
$35.6B
| $6.41M | 0.01% |
29,618
+3,719
| +14% | +$552K |
|
729
Live Nation Entertainment
LYV
$43.2B
| $6.4M | 0.01% |
87,117
-6,011
| -6% | -$379K |
|
730
New York Times
NYT
$10.3B
| $6.4M | 0.01% |
123,587
+40,456
| +49% | +$1.8M |
|
731
Baker Hughes
BKR
$63.8B
| $6.39M | 0.01% |
306,567
-6,063
| -2% | -$107K |
|
732
C.H. Robinson
CHRW
$17.1B
| $6.39M | 0.01% |
68,072
-4,209
| -6% | -$402K |
|
733
Super Micro Computer
SMCI
$24.3B
| $6.37M | 0.01% |
2,010,930
-139,670
| -6% | -$394K |
|
734
Essex Property Trust
ESS
$18.1B
| $6.34M | 0.01% |
26,716
-3,310
| -11% | -$764K |
|
735
Arrow Electronics
ARW
$10.7B
| $6.34M | 0.01% |
65,162
+1,334
| +2% | +$118K |
|
736
Calix
CALX
$2.51B
| $6.33M | 0.01% |
212,775
-96,855
| -31% | -$2.39M |
|
|
IAA
737
DELISTED
IAA, Inc. Common Stock
IAA
| $6.31M | 0.01% |
97,069
-356,844
| -79% | -$21.4M |
|
738
UroGen Pharma
URGN
$2.39B
| $6.27M | 0.01% |
347,867
-31,004
| -8% | -$650K |
|
|
HES
739
DELISTED
Hess
HES
| $6.26M | 0.01% |
118,528
-28,939
| -20% | -$1.32M |
|
740
Krystal Biotech
KRYS
$9.85B
| $6.26M | 0.01% |
104,283
-8,190
| -7% | -$409K |
|
741
Yum China
YUMC
$16.4B
| $6.25M | 0.01% |
109,541
+2,668
| +2% | +$150K |
|
742
Nordson
NDSN
$17.3B
| $6.25M | 0.01% |
31,084
-1,576
| -5% | -$316K |
|
743
Hewlett Packard
HPE
$77.8B
| $6.24M | 0.01% |
526,375
-60,232
| -10% | -$632K |
|
|
TIF
744
DELISTED
Tiffany & Co.
TIF
| $6.2M | 0.01% |
47,135
-5,071
| -10% | -$649K |
|
745
Lumen
LUMN
$6.49B
| $6.16M | 0.01% |
631,268
-62,173
| -9% | -$614K |
|
|
WRK
746
DELISTED
WestRock Company
WRK
| $6.15M | 0.01% |
141,280
-11,591
| -8% | -$478K |
|
|
WORK
747
DELISTED
Slack Technologies, Inc.
WORK
| $6.13M | 0.01% |
145,148
-200,450
| -58% | -$6.77M |
|
748
Trimble
TRMB
$13.1B
| $6.1M | 0.01% |
91,404
-3,163
| -3% | -$182K |
|
749
Jacobs Solutions
J
$17B
| $6.05M | 0.01% |
67,178
-1,941
| -3% | -$165K |
|
750
Insmed
INSM
$28.9B
| $6.05M | 0.01% |
181,732
-288,657
| -61% | -$10.5M |
|
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.