We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$3.42B
| $4.45M | 0.01% |
132,876
+11,279
| +9% | +$405K |
|
852
Globe Life
GL
$13.8B
| $4.44M | 0.01% |
46,725
-12,516
| -21% | -$1.11M |
|
853
NetEase
NTES
$79.5B
| $4.43M | 0.01% |
46,274
+6,409
| +16% | +$575K |
|
854
TechnipFMC
FTI
$29.5B
| $4.42M | 0.01% |
632,516
-29,584
| -4% | -$174K |
|
855
Universal Health Services
UHS
$10.2B
| $4.42M | 0.01% |
32,155
-3,282
| -9% | -$408K |
|
856
Louisiana-Pacific
LPX
$5.15B
| $4.41M | 0.01% |
118,512
+35,540
| +43% | +$1.19M |
|
857
WEX
WEX
$6.48B
| $4.4M | 0.01% |
21,624
-2,046
| -9% | -$344K |
|
858
Atlassian
TEAM
$39.4B
| $4.37M | 0.01% |
18,672
+170
| +0.9% | +$35.9K |
|
859
Devon Energy
DVN
$49.3B
| $4.35M | 0.01% |
275,416
+85,152
| +45% | +$1.06M |
|
860
Heritage Insurance Holdings
HRTG
$980M
| $4.34M | 0.01% |
428,321
-32,872
| -7% | -$338K |
|
861
AGCO
AGCO
$7.11B
| $4.33M | 0.01% |
41,955
+7,745
| +23% | +$688K |
|
862
Loews
L
$23.1B
| $4.31M | 0.01% |
95,820
-9,812
| -9% | -$394K |
|
863
Host Hotels & Resorts
HST
$15.6B
| $4.31M | 0.01% |
294,297
-26,173
| -8% | -$339K |
|
864
SS&C Technologies
SSNC
$18.8B
| $4.3M | 0.01% |
59,134
-25,492
| -30% | -$1.71M |
|
865
Jones Lang LaSalle
JLL
$16.7B
| $4.3M | 0.01% |
28,951
-1,663
| -5% | -$213K |
|
866
Graco
GGG
$13.4B
| $4.23M | 0.01% |
58,497
-7,180
| -11% | -$480K |
|
867
Henry Schein
HSIC
$10.1B
| $4.2M | 0.01% |
62,800
-5,140
| -8% | -$332K |
|
868
Western Union
WU
$2.23B
| $4.18M | 0.01% |
190,640
-404,270
| -68% | -$8.77M |
|
|
GTHX
869
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.17M | 0.01% |
231,581
-18,829
| -8% | -$281K |
|
870
Stoke Therapeutics
STOK
$2.13B
| $4.14M | 0.01% |
66,913
-70,103
| -51% | -$3.21M |
|
871
First Industrial Realty Trust
FR
$8.4B
| $4.13M | 0.01% |
98,006
-5,997
| -6% | -$251K |
|
872
Bank of Hawaii
BOH
$3.13B
| $4.08M | 0.01% |
53,317
+19,762
| +59% | +$1.35M |
|
873
MGIC Investment
MTG
$6.29B
| $4.08M | 0.01% |
324,929
+84,240
| +35% | +$953K |
|
874
Toro Company
TTC
$9.32B
| $4.06M | 0.01% |
42,766
-20,633
| -33% | -$1.82M |
|
875
Reinsurance Group of America
RGA
$16.1B
| $4.05M | 0.01% |
34,975
-7,832
| -18% | -$875K |
|
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.