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VOYA Investment Management

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
Cap. Flow
-$2.67B
Cap. Flow %
-5.42%
Top 10 Hldgs %
21.05%
Holding
2,729
New
233
Increased
1,401
Reduced
1,043
Closed
48

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$270M
2
QCOM icon
Qualcomm
QCOM
+$245M
3
EXPE icon
Expedia Group
EXPE
+$223M
4
DXCM icon
DexCom
DXCM
+$206M
5
LLY icon
Eli Lilly
LLY
+$171M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353M
2
ABBV icon
AbbVie
ABBV
+$340M
3
MSFT icon
Microsoft
MSFT
+$328M
4
CDNS icon
Cadence Design Systems
CDNS
+$280M
5
CRM icon
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
ZION icon
826
Zions Bancorporation
ZION
$10.5B
$4.88M 0.01%
112,430
-2,203
-2% -$81.5K
SEIC icon
827
SEI Investments
SEIC
$12.7B
$4.85M 0.01%
84,450
-7,014
-8% -$383K
IFF icon
828
International Flavors & Fragrances
IFF
$21.4B
$4.85M 0.01%
44,552
-3,914
-8% -$439K
BKI
829
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.84M 0.01%
54,820
-2,846
-5% -$258K
NRG icon
830
NRG Energy
NRG
$25.4B
$4.76M 0.01%
126,872
-28,945
-19% -$953K
LOGI icon
831
Logitech
LOGI
$14.8B
$4.75M 0.01%
48,827
-132,579
-73% -$11.4M
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
$4.73M 0.01%
35,612
+2,155
+6% +$277K
DRNA
833
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.72M 0.01%
214,393
-50,217
-19% -$1.11M
CNP icon
834
CenterPoint Energy
CNP
$26.7B
$4.72M 0.01%
217,944
-17,873
-8% -$396K
XRAY icon
835
Dentsply Sirona
XRAY
$2.27B
$4.71M 0.01%
89,935
-7,607
-8% -$375K
TPH
836
DELISTED
Tri Pointe Homes
TPH
$4.66M 0.01%
270,365
+43,971
+19% +$778K
TXT icon
837
Textron
TXT
$15.3B
$4.66M 0.01%
96,398
-4,852
-5% -$204K
UDR icon
838
UDR
UDR
$12B
$4.63M 0.01%
120,406
-10,243
-8% -$374K
COHR icon
839
Coherent
COHR
$69.6B
$4.63M 0.01%
60,911
+9,238
+18% +$547K
STX icon
840
Seagate
STX
$199B
$4.61M 0.01%
74,229
-32,027
-30% -$1.8M
CBOE icon
841
Cboe Global Markets
CBOE
$30.4B
$4.58M 0.01%
49,228
-6,235
-11% -$546K
HWM icon
842
Howmet Aerospace
HWM
$112B
$4.58M 0.01%
160,388
-11,170
-7% -$248K
ALLY icon
843
Ally Financial
ALLY
$13.5B
$4.53M 0.01%
127,134
+28,118
+28% +$851K
SRPT icon
844
Sarepta Therapeutics
SRPT
$1.94B
$4.53M 0.01%
26,568
-1,041
-4% -$154K
IRM icon
845
Iron Mountain
IRM
$37B
$4.52M 0.01%
153,340
-10,355
-6% -$287K
PNR icon
846
Pentair
PNR
$10.5B
$4.52M 0.01%
85,166
+8,723
+11% +$447K
DAR icon
847
Darling Ingredients
DAR
$10B
$4.52M 0.01%
78,315
+23,478
+43% +$1.12M
DVA icon
848
DaVita
DVA
$11.6B
$4.49M 0.01%
38,219
-7,135
-16% -$727K
AAP icon
849
Advance Auto Parts
AAP
$3.23B
$4.48M 0.01%
28,455
-3,204
-10% -$494K
AXNX
850
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.47M 0.01%
89,476
-30,885
-26% -$1.45M
32 33
34
35 36

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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.