We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$28B
| $167M | 0.34% |
1,465,917
+487,807
| +50% | +$52.6M |
|
|
OPTU
77
Optimum Communications Inc
OPTU
$324M
| $162M | 0.33% |
4,289,031
-2,447,048
| -36% | -$76.6M |
|
78
Paycom
PAYC
$9.57B
| $160M | 0.32% |
352,847
+133,163
| +61% | +$53.1M |
|
79
SBA Communications
SBAC
$19.3B
| $154M | 0.31% |
545,964
-162,946
| -23% | -$47.8M |
|
80
Teleflex
TFX
$5.91B
| $152M | 0.31% |
370,418
+201,723
| +120% | +$74.4M |
|
81
Avery Dennison
AVY
$13.6B
| $152M | 0.31% |
977,964
-44,833
| -4% | -$6.49M |
|
82
Entegris
ENTG
$23B
| $149M | 0.3% |
1,548,319
+636,901
| +70% | +$55.6M |
|
|
DOCU
83
DocuSign
DOCU
$11.3B
| $148M | 0.3% |
666,486
-112,758
| -14% | -$25.3M |
|
84
RTX Corp
RTX
$302B
| $148M | 0.3% |
2,066,126
+78,892
| +4% | +$5.19M |
|
85
Veeva Systems
VEEV
$38.4B
| $146M | 0.3% |
537,122
+72,993
| +16% | +$20.4M |
|
86
NVIDIA
NVDA
$5.27T
| $146M | 0.3% |
11,172,080
-937,160
| -8% | -$12.5M |
|
87
Mondelez International
MDLZ
$78.9B
| $144M | 0.29% |
2,460,734
-1,696,224
| -41% | -$96.9M |
|
88
Verizon
VZ
$196B
| $140M | 0.28% |
2,391,315
-32,723
| -1% | -$1.94M |
|
89
Mastercard
MA
$492B
| $138M | 0.28% |
385,986
-31,558
| -8% | -$10.5M |
|
90
Norfolk Southern
NSC
$75.2B
| $136M | 0.28% |
571,293
-6,408
| -1% | -$1.46M |
|
91
MSCI
MSCI
$40.8B
| $136M | 0.27% |
303,597
+37,719
| +14% | +$14.8M |
|
92
Home Depot
HD
$353B
| $132M | 0.27% |
497,146
-30,876
| -6% | -$8.49M |
|
93
PepsiCo
PEP
$189B
| $130M | 0.26% |
879,467
-61,178
| -7% | -$8.7M |
|
94
Tandem Diabetes Care
TNDM
$1.63B
| $130M | 0.26% |
1,355,246
+304,590
| +29% | +$31.4M |
|
95
Merck
MRK
$322B
| $129M | 0.26% |
1,646,386
-307,198
| -16% | -$23.5M |
|
96
Air Products & Chemicals
APD
$68.9B
| $128M | 0.26% |
470,015
+42,430
| +10% | +$11.9M |
|
97
Exelon
EXC
$46.2B
| $128M | 0.26% |
4,245,305
-619,636
| -13% | -$18.3M |
|
98
Goldman Sachs
GS
$301B
| $126M | 0.26% |
479,195
-59,013
| -11% | -$13.1M |
|
99
Cisco
CSCO
$475B
| $124M | 0.25% |
2,778,101
-254,729
| -8% | -$10.5M |
|
100
Linde
LIN
$226B
| $123M | 0.25% |
465,199
-27,118
| -6% | -$6.66M |
|
Similar funds
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.