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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
TPR icon
926
Tapestry
TPR
$31.1B
$3.51M 0.01%
112,795
-9,388
-8% -$238K
QGEN icon
927
Qiagen
QGEN
$8.88B
$3.5M 0.01%
62,938
-5,782
-8% -$309K
TRGP icon
928
Targa Resources
TRGP
$57.6B
$3.48M 0.01%
131,907
-8,492
-6% -$181K
THO icon
929
Thor Industries
THO
$4.11B
$3.47M 0.01%
37,281
-1,299
-3% -$122K
SIGI icon
930
Selective Insurance
SIGI
$5.59B
$3.45M 0.01%
51,557
+4,862
+10% +$291K
EVR icon
931
Evercore
EVR
$11.5B
$3.45M 0.01%
31,434
+195
+0.6% +$17.4K
MHK icon
932
Mohawk Industries
MHK
$9.27B
$3.44M 0.01%
24,419
-1,830
-7% -$221K
TAP icon
933
Molson Coors Class B
TAP
$7.75B
$3.43M 0.01%
75,914
-7,774
-9% -$320K
POST icon
934
Post Holdings
POST
$3.65B
$3.43M 0.01%
51,837
-2,169
-4% -$134K
HEI icon
935
HEICO Corp
HEI
$52.1B
$3.42M 0.01%
25,831
-11,853
-31% -$1.45M
ESTC icon
936
Elastic
ESTC
$8.02B
$3.4M 0.01%
23,290
-906
-4% -$111K
IPGP icon
937
IPG Photonics
IPGP
$3.71B
$3.4M 0.01%
15,183
-1,157
-7% -$232K
NWL icon
938
Newell Brands
NWL
$2.62B
$3.39M 0.01%
159,839
-16,034
-9% -$313K
RHI icon
939
Robert Half
RHI
$4.25B
$3.39M 0.01%
54,245
-5,794
-10% -$346K
SNV
940
DELISTED
Synovus
SNV
$3.38M 0.01%
104,351
+18,886
+22% +$546K
EDU icon
941
New Oriental
EDU
$8.49B
$3.35M 0.01%
18,026
+2,767
+18% +$466K
EXPO icon
942
Exponent
EXPO
$3.22B
$3.34M 0.01%
37,133
+4,304
+13% +$343K
DXC icon
943
DXC Technology
DXC
$1.71B
$3.33M 0.01%
129,461
-8,752
-6% -$187K
NTRA icon
944
Natera
NTRA
$45.5B
$3.33M 0.01%
33,454
+5,847
+21% +$489K
SFM icon
945
Sprouts Farmers Market
SFM
$8.03B
$3.32M 0.01%
165,382
-5,277
-3% -$108K
ENB icon
946
Enbridge
ENB
$112B
$3.31M 0.01%
103,637
-16,327
-14% -$497K
DISH
947
DELISTED
DISH Network Corp.
DISH
$3.3M 0.01%
102,176
-7,197
-7% -$221K
SWX icon
948
Southwest Gas
SWX
$6.68B
$3.29M 0.01%
54,199
+8,546
+19% +$563K
SPT icon
949
Sprout Social
SPT
$579M
$3.29M 0.01%
72,462
-89,190
-55% -$4.25M
KKR icon
950
KKR & Co
KKR
$99.5B
$3.29M 0.01%
81,235
-3,426
-4% -$129K
36 37
38
39 40

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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.