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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
(+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 | |
|---|---|---|---|---|---|---|
1076
Inspire Medical Systems
INSP
$1.68B
| $2.32M | ﹤0.01% |
12,323
+2,384
| +24% | +$390K |
|
1077
Korn Ferry
KFY
$4.28B
| $2.31M | ﹤0.01% |
52,983
+3,994
| +8% | +$147K |
|
|
AYX
1078
DELISTED
Alteryx Inc
AYX
| $2.3M | ﹤0.01% |
18,903
-635
| -3% | -$80K |
|
1079
Denali Therapeutics
DNLI
$4.04B
| $2.29M | ﹤0.01% |
27,350
+5,468
| +25% | +$331K |
|
1080
Arch Capital
ACGL
$33.2B
| $2.28M | ﹤0.01% |
63,288
-4,112
| -6% | -$135K |
|
1081
Stepan Co
SCL
$1.48B
| $2.28M | ﹤0.01% |
19,090
+1,994
| +12% | +$235K |
|
1082
Check Point Software Technologies
CHKP
$13.2B
| $2.27M | ﹤0.01% |
17,107
-1,584
| -8% | -$194K |
|
1083
NCR Voyix
VYX
$1.12B
| $2.26M | ﹤0.01% |
97,917
+65,297
| +200% | +$1.08M |
|
1084
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.26M | ﹤0.01% |
118,575
+30,972
| +35% | +$531K |
|
1085
Iovance Biotherapeutics
IOVA
$3.05B
| $2.25M | ﹤0.01% |
48,598
-286,239
| -85% | -$11.4M |
|
1086
BridgeBio Pharma
BBIO
$16.4B
| $2.25M | ﹤0.01% |
31,688
+6,646
| +27% | +$321K |
|
1087
Navient
NAVI
$829M
| $2.25M | ﹤0.01% |
228,571
-28,655
| -11% | -$272K |
|
1088
Cogent Communications
CCOI
$525M
| $2.24M | ﹤0.01% |
37,433
+5,626
| +18% | +$333K |
|
|
XLRN
1089
DELISTED
Acceleron Pharma
XLRN
| $2.24M | ﹤0.01% |
17,495
-909
| -5% | -$107K |
|
|
PBCT
1090
DELISTED
People's United Financial Inc
PBCT
| $2.23M | ﹤0.01% |
172,703
-15,312
| -8% | -$184K |
|
1091
CareTrust REIT
CTRE
$9.25B
| $2.23M | ﹤0.01% |
100,579
+38,551
| +62% | +$759K |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $2.23M | ﹤0.01% |
50,710
-227,900
| -82% | -$8.5M |
|
1093
Manhattan Associates
MANH
$11.2B
| $2.23M | ﹤0.01% |
21,148
-1,074
| -5% | -$106K |
|
1094
Varonis Systems
VRNS
$4.82B
| $2.22M | ﹤0.01% |
40,719
+8,439
| +26% | +$366K |
|
1095
Brink's
BCO
$4.69B
| $2.22M | ﹤0.01% |
30,807
+3,804
| +14% | +$221K |
|
1096
Prestige Consumer Healthcare
PBH
$2.48B
| $2.21M | ﹤0.01% |
63,451
-47,157
| -43% | -$1.67M |
|
1097
ONE Gas
OGS
$5.05B
| $2.2M | ﹤0.01% |
28,706
+4,203
| +17% | +$318K |
|
|
WRI
1098
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | ﹤0.01% |
101,633
+64,932
| +177% | +$1.27M |
|
1099
Trupanion
TRUP
$1.33B
| $2.2M | ﹤0.01% |
18,359
+636
| +4% | +$60.1K |
|
1100
Nutanix
NTNX
$17.5B
| $2.17M | ﹤0.01% |
68,107
+206
| +0.3% | +$5.59K |
|
Similar funds
VAM
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.