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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 | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$7.3B
| $5.25M | 0.01% |
66,657
-7,483
| -10% | -$545K |
|
802
TD Synnex
SNX
$20.4B
| $5.23M | 0.01% |
64,217
-66,983
| -51% | -$5.12M |
|
803
Scotiabank
BNS
$110B
| $5.22M | 0.01% |
96,735
-4,544
| -4% | -$215K |
|
804
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $5.22M | 0.01% |
+39,249
| New | +$4.95M |
|
805
Spire
SR
$4.89B
| $5.2M | 0.01% |
81,237
-25,673
| -24% | -$1.56M |
|
|
DAY
806
DELISTED
Dayforce
DAY
| $5.2M | 0.01% |
48,767
+3,797
| +8% | +$359K |
|
807
Franco-Nevada
FNV
$45.5B
| $5.14M | 0.01% |
41,030
-2,015
| -5% | -$272K |
|
808
United Airlines
UAL
$40.6B
| $5.14M | 0.01% |
118,802
-9,706
| -8% | -$393K |
|
809
QuinStreet
QNST
$1.19B
| $5.1M | 0.01% |
238,033
-17,305
| -7% | -$316K |
|
810
Zscaler
ZS
$28.7B
| $5.09M | 0.01% |
25,488
-598
| -2% | -$95.1K |
|
811
Campbell Soup
CPB
$6.74B
| $5.08M | 0.01% |
105,001
-2,453
| -2% | -$119K |
|
|
RETA
812
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.06M | 0.01% |
40,925
-42,626
| -51% | -$5.6M |
|
813
Wynn Resorts
WYNN
$10.6B
| $5.03M | 0.01% |
44,604
-3,654
| -8% | -$337K |
|
|
TMHC
814
DELISTED
Taylor Morrison
TMHC
| $5M | 0.01% |
195,048
-8,600
| -4% | -$219K |
|
815
Semtech
SMTC
$13B
| $4.98M | 0.01% |
69,126
-9,861
| -12% | -$630K |
|
816
Atmos Energy
ATO
$28.7B
| $4.98M | 0.01% |
52,173
-3,444
| -6% | -$332K |
|
817
The RealReal
REAL
$1.36B
| $4.97M | 0.01% |
254,448
+233,074
| +1,090% | +$3.59M |
|
818
Marvell Technology
MRVL
$195B
| $4.96M | 0.01% |
104,374
-3,293
| -3% | -$143K |
|
819
Avantor
AVTR
$9.42B
| $4.93M | 0.01% |
175,082
+9,041
| +5% | +$233K |
|
820
Whirlpool
WHR
$2.79B
| $4.92M | 0.01% |
27,285
-1,642
| -6% | -$315K |
|
821
BJs Wholesale Club
BJ
$11.8B
| $4.92M | 0.01% |
131,990
-9,435
| -7% | -$377K |
|
|
CTRA
822
DELISTED
Coterra Energy
CTRA
| $4.91M | 0.01% |
301,838
+93,599
| +45% | +$1.64M |
|
|
MPT
823
Medical Properties Trust
MPT
$2.42B
| $4.91M | 0.01% |
225,302
-4,191
| -2% | -$81.7K |
|
824
Raymond James Financial
RJF
$34.9B
| $4.89M | 0.01% |
76,751
-6,184
| -7% | -$354K |
|
825
PTC
PTC
$16.1B
| $4.88M | 0.01% |
40,822
-1,651
| -4% | -$164K |
|
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.