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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
SAIC icon
1051
Saic
SAIC
$5.34B
$2.47M 0.01%
26,087
-2,197
-8% -$193K
FRT icon
1052
Federal Realty Investment Trust
FRT
$10.2B
$2.47M 0.01%
28,976
-2,475
-8% -$206K
ACI icon
1053
Albertsons Companies
ACI
$5.83B
$2.45M 0.01%
139,367
-39,638
-22% -$601K
LII icon
1054
Lennox International
LII
$14.5B
$2.44M 0.01%
8,920
-185
-2% -$52.6K
DELL icon
1055
Dell
DELL
$313B
$2.44M 0.01%
65,756
+2,661
+4% +$92.7K
PCG icon
1056
PG&E
PCG
$38.3B
$2.44M ﹤0.01%
195,817
-8,172
-4% -$92.4K
FSLY icon
1057
Fastly Inc
FSLY
$4.54B
$2.43M ﹤0.01%
27,815
-2,447
-8% -$216K
STMP
1058
DELISTED
Stamps.com, Inc.
STMP
$2.42M ﹤0.01%
12,334
+832
+7% +$183K
ABG icon
1059
Asbury Automotive
ABG
$3.76B
$2.42M ﹤0.01%
16,568
+1,598
+11% +$198K
LEG icon
1060
Leggett & Platt
LEG
$1.29B
$2.42M ﹤0.01%
54,505
-4,648
-8% -$199K
NSIT icon
1061
Insight Enterprises
NSIT
$4.54B
$2.41M ﹤0.01%
31,731
+2,887
+10% +$195K
BC icon
1062
Brunswick
BC
$5.21B
$2.4M ﹤0.01%
31,507
-983
-3% -$69.3K
FRPT icon
1063
Freshpet
FRPT
$3.48B
$2.4M ﹤0.01%
16,885
+3,536
+26% +$456K
NUVA
1064
DELISTED
NuVasive, Inc.
NUVA
$2.4M ﹤0.01%
42,547
+19,339
+83% +$951K
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M ﹤0.01%
80,425
+27,711
+53% +$785K
MAT icon
1066
Mattel
MAT
$4.19B
$2.38M ﹤0.01%
136,292
+11,446
+9% +$169K
WTS icon
1067
Watts Water Technologies
WTS
$12.9B
$2.37M ﹤0.01%
19,506
-184,924
-90% -$21.2M
CLH icon
1068
Clean Harbors
CLH
$16.7B
$2.35M ﹤0.01%
30,862
+9,325
+43% +$625K
BRC icon
1069
Brady Corp
BRC
$4.48B
$2.35M ﹤0.01%
44,443
+7,601
+21% +$336K
SPXC icon
1070
SPX Corp
SPXC
$10.9B
$2.34M ﹤0.01%
42,900
+3,225
+8% +$162K
FLIR
1071
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.34M ﹤0.01%
53,292
-155,779
-75% -$6.01M
MKL icon
1072
Markel Group
MKL
$22.8B
$2.33M ﹤0.01%
2,259
-177
-7% -$176K
BCPC
1073
Balchem Corp
BCPC
$5.73B
$2.33M ﹤0.01%
20,254
+1,615
+9% +$170K
SLM icon
1074
SLM Corp
SLM
$5.26B
$2.33M ﹤0.01%
188,094
-1,348,215
-88% -$14.2M
AN icon
1075
AutoNation
AN
$6.9B
$2.33M ﹤0.01%
33,359
+5,516
+20% +$347K
41 42
43
44 45

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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.