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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
LSTR icon
1001
Landstar System
LSTR
$6.31B
$2.82M 0.01%
20,973
-1,772
-8% -$232K
ZNGA
1002
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.81M 0.01%
284,855
-13,901
-5% -$125K
BEN icon
1003
Franklin Resources
BEN
$17.1B
$2.8M 0.01%
112,030
-8,047
-7% -$180K
BRO icon
1004
Brown & Brown
BRO
$23.8B
$2.79M 0.01%
58,953
-3,898
-6% -$179K
SPSC icon
1005
SPS Commerce
SPSC
$2.75B
$2.79M 0.01%
25,682
+2,887
+13% +$271K
PSTX
1006
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.78M 0.01%
253,160
-23,816
-9% -$251K
ACAD icon
1007
Acadia Pharmaceuticals
ACAD
$5.07B
$2.76M 0.01%
51,689
-592
-1% -$29.4K
LAMR icon
1008
Lamar Advertising Co
LAMR
$15.6B
$2.75M 0.01%
33,104
-1,180
-3% -$88.2K
UNF icon
1009
Unifirst Corp
UNF
$5.24B
$2.75M 0.01%
13,004
+1,232
+10% +$235K
SMAR
1010
DELISTED
Smartsheet Inc.
SMAR
$2.73M 0.01%
39,375
-1,598
-4% -$93.7K
CROX icon
1011
Crocs
CROX
$6.26B
$2.71M 0.01%
43,269
+1,917
+5% +$109K
TDS icon
1012
Telephone and Data Systems
TDS
$3.82B
$2.71M 0.01%
145,964
+24,399
+20% +$448K
PVH icon
1013
PVH
PVH
$3.76B
$2.71M 0.01%
28,818
-2,521
-8% -$192K
IVZ icon
1014
Invesco
IVZ
$13.9B
$2.7M 0.01%
154,794
-11,873
-7% -$183K
PEGA icon
1015
Pegasystems
PEGA
$5.15B
$2.69M 0.01%
40,418
-23,670
-37% -$1.51M
HI
1016
DELISTED
Hillenbrand
HI
$2.69M 0.01%
67,480
+5,624
+9% +$194K
MLKN icon
1017
MillerKnoll
MLKN
$1.64B
$2.69M 0.01%
79,451
+4,362
+6% +$152K
WOLF icon
1018
Wolfspeed
WOLF
$1.65B
$2.67M 0.01%
25,230
+3,475
+16% +$279K
MAN icon
1019
ManpowerGroup
MAN
$2.61B
$2.67M 0.01%
29,589
-2,371
-7% -$195K
AIT icon
1020
Applied Industrial Technologies
AIT
$13B
$2.66M 0.01%
34,134
+3,175
+10% +$223K
SBRA icon
1021
Sabra Healthcare REIT
SBRA
$5.16B
$2.65M 0.01%
152,320
+55,894
+58% +$892K
CNO icon
1022
CNO Financial Group
CNO
$5.02B
$2.64M 0.01%
118,637
+10,494
+10% +$214K
DIOD icon
1023
Diodes
DIOD
$4.93B
$2.62M 0.01%
37,219
+3,710
+11% +$239K
ALRM icon
1024
Alarm.com
ALRM
$2.72B
$2.62M 0.01%
25,334
+4,453
+21% +$323K
GTLS
1025
DELISTED
Chart Industries
GTLS
$2.62M 0.01%
22,241
+3,153
+17% +$304K
39 40
41
42 43

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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.