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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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$8.44B
| $4.05M | 0.01% |
80,481
-6,641
| -8% | -$282K |
|
877
NeoGenomics
NEO
$2.11B
| $4.04M | 0.01% |
75,108
+16,980
| +29% | +$767K |
|
878
Snap-on
SNA
$21.1B
| $4.02M | 0.01% |
23,462
-2,213
| -9% | -$370K |
|
879
Steel Dynamics
STLD
$37.7B
| $4.01M | 0.01% |
108,779
-101,000
| -48% | -$3.51M |
|
880
Repligen
RGEN
$9.35B
| $4M | 0.01% |
20,870
-3,168
| -13% | -$576K |
|
881
Exelixis
EXEL
$12.5B
| $4M | 0.01% |
199,151
-6,823
| -3% | -$143K |
|
882
First American
FAF
$7.38B
| $3.99M | 0.01% |
77,321
-357,025
| -82% | -$17.9M |
|
883
Rogers Communications
RCI
$19.4B
| $3.99M | 0.01% |
85,716
-4,316
| -5% | -$191K |
|
884
UGI
UGI
$7.53B
| $3.97M | 0.01% |
113,641
+44,260
| +64% | +$1.55M |
|
885
Ingredion
INGR
$6.54B
| $3.96M | 0.01% |
50,405
-4,652
| -8% | -$359K |
|
886
Unum
UNM
$14.5B
| $3.96M | 0.01% |
172,659
+11,597
| +7% | +$240K |
|
887
Euronet Worldwide
EEFT
$2.66B
| $3.95M | 0.01% |
27,266
-10,528
| -28% | -$1.23M |
|
888
Trex
TREX
$5.05B
| $3.93M | 0.01% |
46,978
-7,913
| -14% | -$606K |
|
|
AXON
889
Axon Enterprise
AXON
$48.7B
| $3.92M | 0.01% |
32,033
-1,412
| -4% | -$162K |
|
890
Liberty Broadband Class C
LBRDK
$5.07B
| $3.91M | 0.01% |
24,710
+8,048
| +48% | +$1.22M |
|
891
MasTec
MTZ
$22.6B
| $3.91M | 0.01% |
57,368
+3,820
| +7% | +$214K |
|
892
W.R. Berkley
WRB
$25.9B
| $3.9M | 0.01% |
132,005
-11,034
| -8% | -$318K |
|
|
UNVR
893
DELISTED
Univar Solutions Inc.
UNVR
| $3.88M | 0.01% |
204,310
+3,973
| +2% | +$71.7K |
|
894
Fox Factory Holding Corp
FOXF
$913M
| $3.88M | 0.01% |
36,736
+21,427
| +140% | +$1.95M |
|
895
Travel + Leisure Co
TNL
$4.58B
| $3.88M | 0.01% |
86,560
+8,318
| +11% | +$326K |
|
896
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.87M | 0.01% |
+174,103
| New | +$3.61M |
|
897
Chegg
CHGG
$88.9M
| $3.86M | 0.01% |
42,708
-2,201
| -5% | -$175K |
|
898
Iridium Communications
IRDM
$5.26B
| $3.86M | 0.01% |
98,048
+15,798
| +19% | +$496K |
|
899
Boston Beer
SAM
$1.89B
| $3.83M | 0.01% |
3,851
-180
| -4% | -$173K |
|
900
Ardelyx
ARDX
$1.03B
| $3.83M | 0.01% |
591,480
-49,624
| -8% | -$295K |
|
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.