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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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$10.9B
| $3.82M | 0.01% |
38,274
-2,788
| -7% | -$270K |
|
902
iShares Russell 1000 ETF
IWB
$50.2B
| $3.8M | 0.01% |
17,945
-1,291
| -7% | -$258K |
|
903
Ashland
ASH
$3.42B
| $3.8M | 0.01% |
47,946
+8,517
| +22% | +$644K |
|
904
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.79M | 0.01% |
41,795
+9,665
| +30% | +$826K |
|
905
Globant
GLOB
$1.67B
| $3.79M | 0.01% |
17,416
+2
| +0% | +$387 |
|
906
Saia
SAIA
$9.73B
| $3.78M | 0.01% |
20,885
+885
| +4% | +$145K |
|
907
American Airlines Group
AAL
$9.88B
| $3.77M | 0.01% |
238,799
+17,527
| +8% | +$243K |
|
908
Popular Inc
BPOP
$11.2B
| $3.76M | 0.01% |
66,747
-33,522
| -33% | -$1.59M |
|
909
Guardant Health
GH
$22.2B
| $3.73M | 0.01% |
28,970
+1,201
| +4% | +$138K |
|
910
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.73M | 0.01% |
26,968
+7,283
| +37% | +$864K |
|
|
IMGN
911
DELISTED
Immunogen Inc
IMGN
| $3.72M | 0.01% |
577,228
+517,365
| +864% | +$3.02M |
|
912
Hancock Whitney
HWC
$6.34B
| $3.72M | 0.01% |
109,251
+34,860
| +47% | +$939K |
|
913
Watsco Inc
WSO
$12.8B
| $3.71M | 0.01% |
16,374
-848
| -5% | -$195K |
|
914
Axogen
AXGN
$2.67B
| $3.7M | 0.01% |
206,635
+185,766
| +890% | +$2.73M |
|
915
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.68M | 0.01% |
12,852
+8,224
| +178% | +$2.1M |
|
916
Azenta
AZTA
$1.47B
| $3.67M | 0.01% |
54,048
+4,683
| +9% | +$292K |
|
917
Genpact
G
$5.7B
| $3.65M | 0.01% |
88,101
-13,485
| -13% | -$533K |
|
|
BLD
918
DELISTED
TopBuild
BLD
| $3.64M | 0.01% |
19,774
+304
| +2% | +$53.8K |
|
919
XPO
XPO
$24.5B
| $3.59M | 0.01% |
87,048
-1,825
| -2% | -$66.1K |
|
|
VMW
920
DELISTED
VMware, Inc
VMW
| $3.57M | 0.01% |
25,471
+1,007
| +4% | +$144K |
|
921
Williams-Sonoma
WSM
$28.9B
| $3.55M | 0.01% |
69,706
-3,590
| -5% | -$184K |
|
922
Wingstop
WING
$3.05B
| $3.55M | 0.01% |
26,762
-37,469
| -58% | -$4.89M |
|
923
Medpace
MEDP
$16.7B
| $3.53M | 0.01% |
25,386
+11,139
| +78% | +$1.4M |
|
924
Yeti Holdings
YETI
$3.85B
| $3.53M | 0.01% |
51,585
+12,432
| +32% | +$736K |
|
925
Bath & Body Works
BBWI
$3.65B
| $3.51M | 0.01% |
116,885
-10,105
| -8% | -$293K |
|
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.