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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 | |
|---|---|---|---|---|---|---|
|
LHCG
751
DELISTED
LHC Group LLC
LHCG
| $6.03M | 0.01% |
28,283
+9,063
| +47% | +$1.93M |
|
752
Factset
FDS
$9.89B
| $6M | 0.01% |
18,061
-4,971
| -22% | -$1.64M |
|
753
Genuine Parts
GPC
$18.5B
| $6M | 0.01% |
59,762
-5,060
| -8% | -$495K |
|
754
Teledyne Technologies
TDY
$31.8B
| $5.98M | 0.01% |
15,248
-1,361
| -8% | -$488K |
|
755
StoneCo
STNE
$2.43B
| $5.97M | 0.01% |
71,141
+4,799
| +7% | +$321K |
|
756
Avnet
AVT
$7.98B
| $5.96M | 0.01% |
169,723
-9,932
| -6% | -$295K |
|
757
Insulet
PODD
$10.1B
| $5.96M | 0.01% |
23,297
-1,186
| -5% | -$294K |
|
|
TRST
758
Trustco Bank Corp NY
TRST
$963M
| $5.91M | 0.01% |
177,332
+23,316
| +15% | +$702K |
|
759
Sunrun
RUN
$2.37B
| $5.89M | 0.01% |
84,962
+24,066
| +40% | +$1.49M |
|
|
INVX
760
Innovex International
INVX
$2.13B
| $5.88M | 0.01% |
198,669
-16,393
| -8% | -$466K |
|
761
Ciena
CIEN
$61.2B
| $5.88M | 0.01% |
111,158
-20,108
| -15% | -$893K |
|
|
SAIL
762
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.84M | 0.01% |
109,750
+79,587
| +264% | +$3.73M |
|
763
Acuity Brands
AYI
$10.8B
| $5.82M | 0.01% |
48,076
-165
| -0.3% | -$17.7K |
|
764
iShares Global REIT ETF
REET
$5.04B
| $5.81M | 0.01% |
242,793
+122
| +0.1% | +$2.75K |
|
765
BorgWarner
BWA
$14B
| $5.8M | 0.01% |
170,481
-5,924
| -3% | -$201K |
|
766
Boston Properties
BXP
$10.8B
| $5.79M | 0.01% |
61,238
-71,508
| -54% | -$6.39M |
|
767
World Kinect Corp
WKC
$1.89B
| $5.77M | 0.01% |
185,200
-5,396
| -3% | -$144K |
|
768
Brighthouse Financial
BHF
$3.44B
| $5.74M | 0.01% |
158,587
-5,707
| -3% | -$192K |
|
|
PPLI
769
People Inc
PPLI
$3.02B
| $5.74M | 0.01% |
55,558
+3,723
| +7% | +$285K |
|
|
TIG
770
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $5.74M | 0.01% |
438,058
-81,865
| -16% | -$1.09M |
|
771
Carnival Corporation Ltd
CCL
$37.9B
| $5.73M | 0.01% |
264,498
+42,997
| +19% | +$764K |
|
772
NextCure
NXTC
$37.4M
| $5.72M | 0.01% |
43,768
-3,978
| -8% | -$514K |
|
773
JB Hunt Transport Services
JBHT
$25.9B
| $5.7M | 0.01% |
41,732
-3,874
| -8% | -$514K |
|
774
Silgan Holdings
SLGN
$4.3B
| $5.68M | 0.01% |
153,272
-10,714
| -7% | -$386K |
|
775
Stoneridge
SRI
$197M
| $5.67M | 0.01% |
+187,582
| New | +$4.86M |
|
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.