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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
QTTB icon
1101
Q32 Bio
QTTB
$458M
$2.17M ﹤0.01%
10,678
-789
-7% -$153K
SSB icon
1102
SouthState Bank Corp
SSB
$10.7B
$2.17M ﹤0.01%
29,998
+6,179
+26% +$406K
WMS icon
1103
Advanced Drainage Systems
WMS
$10.6B
$2.17M ﹤0.01%
25,914
+8,485
+49% +$601K
FBC
1104
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.15M ﹤0.01%
52,827
+8,107
+18% +$279K
NUS icon
1105
Nu Skin
NUS
$236M
$2.14M ﹤0.01%
39,103
-1,648
-4% -$86.7K
CVBF icon
1106
CVB Financial
CVBF
$4.05B
$2.13M ﹤0.01%
109,439
+41,980
+62% +$794K
KRC icon
1107
Kilroy Realty
KRC
$4.22B
$2.13M ﹤0.01%
37,083
-1,764
-5% -$99.2K
CVET
1108
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.12M ﹤0.01%
73,906
+14,089
+24% +$380K
EXLS icon
1109
EXL Service
EXLS
$5.2B
$2.12M ﹤0.01%
124,425
+14,225
+13% +$226K
FELE icon
1110
Franklin Electric
FELE
$4.75B
$2.11M ﹤0.01%
30,479
+5,612
+23% +$370K
GDOT icon
1111
Green Dot
GDOT
$766M
$2.1M ﹤0.01%
37,682
+4,529
+14% +$257K
RDN icon
1112
Radian Group
RDN
$4.87B
$2.1M ﹤0.01%
103,796
+16,643
+19% +$311K
HBI
1113
DELISTED
Hanesbrands
HBI
$2.1M ﹤0.01%
144,069
-9,984
-6% -$151K
NBIS
1114
Nebius Group N.V.
NBIS
$70.5B
$2.1M ﹤0.01%
30,164
+6,373
+27% +$407K
AEO icon
1115
American Eagle Outfitters
AEO
$2.72B
$2.1M ﹤0.01%
104,460
-28,755
-22% -$483K
NVTA
1116
DELISTED
Invitae Corporation
NVTA
$2.1M ﹤0.01%
50,144
+10,632
+27% +$508K
CP icon
1117
Canadian Pacific Kansas City
CP
$81.5B
$2.1M ﹤0.01%
30,240
-3,965
-12% -$258K
JEF icon
1118
Jefferies Financial Group
JEF
$12.6B
$2.09M ﹤0.01%
88,721
+50,198
+130% +$1.05M
CC icon
1119
Chemours
CC
$2.29B
$2.07M ﹤0.01%
83,425
-7,450
-8% -$177K
EWBC icon
1120
East-West Bancorp
EWBC
$18.5B
$2.06M ﹤0.01%
40,679
-72,901
-64% -$3.1M
KOD icon
1121
Kodiak Sciences
KOD
$2.72B
$2.06M ﹤0.01%
14,039
+4,011
+40% +$447K
ELAN icon
1122
Elanco Animal Health
ELAN
$11.1B
$2.06M ﹤0.01%
67,199
+4,253
+7% +$130K
MMSI icon
1123
Merit Medical Systems
MMSI
$5.45B
$2.05M ﹤0.01%
36,855
+2,606
+8% +$134K
GWRE icon
1124
Guidewire Software
GWRE
$14.4B
$2.04M ﹤0.01%
15,849
-597
-4% -$68.1K
STAG icon
1125
STAG Industrial
STAG
$7.12B
$2.04M ﹤0.01%
65,090
+14,099
+28% +$441K
43 44
45
46 47

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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.