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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
REG icon
976
Regency Centers
REG
$13.9B
$3M 0.01%
65,834
-5,592
-8% -$241K
ERIE icon
977
Erie Indemnity
ERIE
$13.5B
$3M 0.01%
12,221
+64
+0.5% +$14.9K
CNQ icon
978
Canadian Natural Resources
CNQ
$98.1B
$3M 0.01%
254,705
+142,134
+126% +$1.43M
PRSP
979
DELISTED
Perspecta Inc. Common Stock
PRSP
$3M 0.01%
124,384
-26,253
-17% -$564K
SYNA icon
980
Synaptics
SYNA
$4.3B
$2.98M 0.01%
30,913
+2,743
+10% +$223K
MIDD icon
981
Middleby
MIDD
$5.38B
$2.97M 0.01%
23,011
-730
-3% -$88.1K
NVAX icon
982
Novavax
NVAX
$1.31B
$2.96M 0.01%
26,576
+5,650
+27% +$601K
HII icon
983
Huntington Ingalls Industries
HII
$12.9B
$2.96M 0.01%
17,344
-2,527
-13% -$402K
HEI.A icon
984
HEICO Corp Class A
HEI.A
$38B
$2.95M 0.01%
25,189
-583
-2% -$63.4K
STAY
985
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.94M 0.01%
198,560
-60,480
-23% -$784K
ENSG icon
986
The Ensign Group
ENSG
$10.6B
$2.93M 0.01%
40,202
+4,664
+13% +$309K
IBOC icon
987
International Bancshares
IBOC
$4.52B
$2.93M 0.01%
78,180
-95,853
-55% -$3.04M
NET icon
988
Cloudflare
NET
$111B
$2.92M 0.01%
38,463
-1,983
-5% -$130K
BL icon
989
BlackLine
BL
$1.65B
$2.92M 0.01%
21,858
-87,159
-80% -$9.73M
MGA icon
990
Magna International
MGA
$18.6B
$2.9M 0.01%
41,025
-49,138
-54% -$2.89M
RDFN
991
DELISTED
Redfin
RDFN
$2.9M 0.01%
42,254
+9,083
+27% +$485K
HPP
992
Hudson Pacific Properties
HPP
$777M
$2.9M 0.01%
17,215
-3,238
-16% -$534K
NWSA icon
993
News Corp Class A
NWSA
$15.5B
$2.88M 0.01%
160,513
-24,716
-13% -$399K
STLA icon
994
Stellantis
STLA
$20.2B
$2.88M 0.01%
160,745
-14,039
-8% -$207K
WTRG icon
995
Essential Utilities
WTRG
$11.3B
$2.88M 0.01%
60,952
-4,664
-7% -$207K
UTHR icon
996
United Therapeutics
UTHR
$21.9B
$2.87M 0.01%
18,908
-830
-4% -$109K
EBS icon
997
Emergent Biosolutions
EBS
$233M
$2.85M 0.01%
31,819
+3,367
+12% +$309K
KNSL icon
998
Kinsale Capital Group
KNSL
$8.51B
$2.84M 0.01%
14,213
+1,962
+16% +$430K
RAPT
999
DELISTED
RAPT Therapeutics
RAPT
$2.84M 0.01%
17,953
+1,897
+12% +$412K
DY icon
1000
Dycom Industries
DY
$12.3B
$2.83M 0.01%
37,537
+18,145
+94% +$1.25M
38 39
40
41 42

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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.