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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 | |
|---|---|---|---|---|---|---|
951
Oric Pharmaceuticals
ORIC
$1.43B
| $3.29M | 0.01% |
+97,194
| New | +$2.79M |
|
952
Norwegian Cruise Line
NCLH
$8.69B
| $3.27M | 0.01% |
128,446
+7,287
| +6% | +$152K |
|
953
The Mosaic Company
MOS
$7.18B
| $3.23M | 0.01% |
140,524
-12,050
| -8% | -$243K |
|
|
DISCK
954
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.01% |
123,473
-20,058
| -14% | -$439K |
|
955
Tenet Healthcare
THC
$21.5B
| $3.23M | 0.01% |
80,970
-7,744
| -9% | -$250K |
|
|
PCH
956
DELISTED
PotlatchDeltic
PCH
| $3.23M | 0.01% |
64,485
+8,227
| +15% | +$378K |
|
957
Cleveland-Cliffs
CLF
$6.99B
| $3.22M | 0.01% |
221,434
+35,080
| +19% | +$355K |
|
958
TC Energy
TRP
$66.3B
| $3.21M | 0.01% |
79,023
-6,985
| -8% | -$297K |
|
959
Zillow
Z
$7.48B
| $3.2M | 0.01% |
24,677
-716
| -3% | -$79.2K |
|
|
APLT
960
DELISTED
Applied Therapeutics
APLT
| $3.2M | 0.01% |
145,455
-13,009
| -8% | -$271K |
|
961
Churchill Downs
CHDN
$6.17B
| $3.2M | 0.01% |
32,812
+6,904
| +27% | +$627K |
|
|
LNW
962
DELISTED
Light & Wonder
LNW
| $3.18M | 0.01% |
76,570
+2,705
| +4% | +$99.6K |
|
|
CMA
963
DELISTED
Comerica
CMA
| $3.16M | 0.01% |
56,639
-4,995
| -8% | -$244K |
|
964
TAL Education Group
TAL
$6.58B
| $3.16M | 0.01% |
44,250
+5,117
| +13% | +$369K |
|
|
XEC
965
DELISTED
CIMAREX ENERGY CO
XEC
| $3.16M | 0.01% |
84,208
+18,460
| +28% | +$591K |
|
966
10x Genomics
TXG
$7.52B
| $3.16M | 0.01% |
22,292
+991
| +5% | +$144K |
|
|
OTRK
967
DELISTED
Ontrak
OTRK
| $3.15M | 0.01% |
+567
| New | +$3.09M |
|
968
Webster Financial
WBS
$12.8B
| $3.11M | 0.01% |
73,877
-2,863
| -4% | -$103K |
|
969
Neurocrine Biosciences
NBIX
$15.9B
| $3.11M | 0.01% |
32,449
-1,673
| -5% | -$162K |
|
|
AZPN
970
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.09M | 0.01% |
23,756
-487,638
| -95% | -$63.5M |
|
971
Deutsche Bank
DB
$72.4B
| $3.09M | 0.01% |
282,123
-33,595
| -11% | -$346K |
|
972
Floor & Decor
FND
$6.32B
| $3.07M | 0.01% |
33,102
-1,705
| -5% | -$142K |
|
973
iRhythm Holdings
IRTC
$4.13B
| $3.06M | 0.01% |
12,915
+3,096
| +32% | +$706K |
|
974
Bright Horizons
BFAM
$3.76B
| $3.03M | 0.01% |
17,542
-52,875
| -75% | -$8.65M |
|
|
NLSN
975
DELISTED
Nielsen Holdings plc
NLSN
| $3.03M | 0.01% |
145,240
-12,390
| -8% | -$201K |
|
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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.