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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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$12.7B
| $5.66M | 0.01% |
48,975
-3,664
| -7% | -$426K |
|
777
Tetra Tech
TTEK
$9.09B
| $5.64M | 0.01% |
243,730
-1,189,140
| -83% | -$26.8M |
|
778
Hormel Foods
HRL
$13.4B
| $5.62M | 0.01% |
120,533
-9,130
| -7% | -$445K |
|
779
Cincinnati Financial
CINF
$26.5B
| $5.58M | 0.01% |
63,846
-4,420
| -6% | -$353K |
|
780
Heron Therapeutics
HRTX
$64.7M
| $5.58M | 0.01% |
263,518
+227,045
| +623% | +$3.95M |
|
781
MGM Resorts International
MGM
$11.1B
| $5.54M | 0.01% |
175,917
-14,726
| -8% | -$379K |
|
|
FL
782
DELISTED
Foot Locker
FL
| $5.51M | 0.01% |
136,165
-6,376
| -4% | -$248K |
|
783
Carvana
CVNA
$79.7B
| $5.5M | 0.01% |
114,750
-5,525
| -5% | -$253K |
|
784
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.49M | 0.01% |
91,096
-514,936
| -85% | -$29.3M |
|
785
Plug Power
PLUG
$3.2B
| $5.47M | 0.01% |
161,364
+45,058
| +39% | +$1.02M |
|
786
KBR
KBR
$4.8B
| $5.46M | 0.01% |
176,634
+37,935
| +27% | +$998K |
|
787
QuidelOrtho
QDEL
$1.02B
| $5.45M | 0.01% |
30,347
+4,090
| +16% | +$909K |
|
788
Alliant Energy
LNT
$18.2B
| $5.37M | 0.01% |
104,182
-9,822
| -9% | -$528K |
|
789
Wabtec
WAB
$49.9B
| $5.35M | 0.01% |
73,155
-6,280
| -8% | -$429K |
|
790
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $5.35M | 0.01% |
52,149
+20,257
| +64% | +$1.93M |
|
791
Wayfair
W
$14.1B
| $5.35M | 0.01% |
23,705
+265
| +1% | +$70.3K |
|
792
Jabil
JBL
$38.4B
| $5.35M | 0.01% |
125,733
+20,668
| +20% | +$783K |
|
793
ScottsMiracle-Gro
SMG
$3.62B
| $5.33M | 0.01% |
26,791
-5,464
| -17% | -$937K |
|
794
Principal Financial Group
PFG
$24.4B
| $5.33M | 0.01% |
107,470
-8,822
| -8% | -$404K |
|
795
Sonoco
SON
$5.74B
| $5.32M | 0.01% |
89,811
-76,763
| -46% | -$4.31M |
|
796
Yelp
YELP
$1.28B
| $5.32M | 0.01% |
162,686
+4,404
| +3% | +$116K |
|
797
Datadog
DDOG
$86.5B
| $5.29M | 0.01% |
53,789
-2,773
| -5% | -$277K |
|
798
OraSure Technologies
OSUR
$259M
| $5.29M | 0.01% |
500,166
-133,608
| -21% | -$1.75M |
|
799
Alnylam Pharmaceuticals
ALNY
$30B
| $5.29M | 0.01% |
40,725
-2,095
| -5% | -$280K |
|
800
Cheniere Energy
LNG
$55.4B
| $5.27M | 0.01% |
87,834
-5,945
| -6% | -$319K |
|
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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.