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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
ALK icon
1026
Alaska Air
ALK
$5.29B
$2.61M 0.01%
50,231
-3,586
-7% -$161K
CNMD icon
1027
CONMED
CNMD
$1.48B
$2.61M 0.01%
23,322
+8,684
+59% +$822K
UCB
1028
United Community Banks
UCB
$4.39B
$2.61M 0.01%
91,786
+5,920
+7% +$140K
DLB icon
1029
Dolby
DLB
$5.75B
$2.61M 0.01%
26,831
-150,254
-85% -$12.4M
CUZ icon
1030
Cousins Properties
CUZ
$4.85B
$2.6M 0.01%
77,747
-50,902
-40% -$1.57M
KIM icon
1031
Kimco Realty
KIM
$16.2B
$2.6M 0.01%
173,324
-15,004
-8% -$199K
DOC
1032
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.59M 0.01%
145,689
+5,346
+4% +$95.7K
FSR
1033
DELISTED
Fisker Inc.
FSR
$2.59M 0.01%
176,598
-22,361
-11% -$329K
BRX icon
1034
Brixmor Property Group
BRX
$9.12B
$2.58M 0.01%
156,020
-12,166
-7% -$173K
REXR icon
1035
Rexford Industrial Realty
REXR
$8.11B
$2.58M 0.01%
52,574
+33,131
+170% +$1.61M
MMS icon
1036
Maximus
MMS
$2.85B
$2.58M 0.01%
35,212
-79,874
-69% -$5.67M
AIV
1037
Aimco
AIV
$379M
$2.56M 0.01%
485,076
-30,371
-6% -$135K
FORM icon
1038
FormFactor
FORM
$10.1B
$2.55M 0.01%
59,262
+3,599
+6% +$130K
ARNC
1039
DELISTED
Arconic Corporation
ARNC
$2.53M 0.01%
84,985
+16,365
+24% +$431K
PEN icon
1040
Penumbra
PEN
$12.9B
$2.53M 0.01%
14,465
+2,137
+17% +$468K
VNO icon
1041
Vornado Realty Trust
VNO
$7.33B
$2.52M 0.01%
67,603
-9,296
-12% -$340K
POWI icon
1042
Power Integrations
POWI
$3.57B
$2.52M 0.01%
30,834
+4,604
+18% +$312K
CRUS icon
1043
Cirrus Logic
CRUS
$6.11B
$2.52M 0.01%
30,658
-3,083
-9% -$232K
EEM icon
1044
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.5M 0.01%
48,344
-4,375
-8% -$210K
NOV icon
1045
NOV
NOV
$7.45B
$2.5M 0.01%
181,957
-35,557
-16% -$402K
APPN icon
1046
Appian
APPN
$2.49B
$2.49M 0.01%
15,383
+3,694
+32% +$414K
MTH icon
1047
Meritage Homes
MTH
$4.75B
$2.49M 0.01%
60,176
+9,934
+20% +$470K
PRLB icon
1048
Protolabs
PRLB
$2.17B
$2.49M 0.01%
16,239
+2,310
+17% +$326K
PRGO icon
1049
Perrigo
PRGO
$1.76B
$2.49M 0.01%
55,592
-6,408
-10% -$297K
NLY icon
1050
Annaly Capital Management
NLY
$17.4B
$2.47M 0.01%
73,169
+17,908
+32% +$554K
40 41
42
43 44

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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.