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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
FLS icon
1151
Flowserve
FLS
$10.2B
$1.95M ﹤0.01%
53,029
-4,535
-8% -$148K
AAXJ icon
1152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.95M ﹤0.01%
21,760
-3,917
-15% -$328K
WBD icon
1153
Warner Bros
WBD
$70.2B
$1.95M ﹤0.01%
64,690
-6,262
-9% -$154K
RNR icon
1154
RenaissanceRe
RNR
$13.3B
$1.94M ﹤0.01%
11,723
-4,362
-27% -$741K
GRUB
1155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.94M ﹤0.01%
13,086
-2,867
-18% -$424K
PACB icon
1156
Pacific Biosciences
PACB
$357M
$1.94M ﹤0.01%
74,883
+21,039
+39% +$358K
BCC icon
1157
Boise Cascade
BCC
$2.94B
$1.94M ﹤0.01%
40,605
+3,411
+9% +$148K
P
1158
Everpure Inc
P
$39.3B
$1.94M ﹤0.01%
85,848
-331,879
-79% -$6.36M
EGHT icon
1159
8x8 Inc
EGHT
$298M
$1.94M ﹤0.01%
56,197
+10,072
+22% +$216K
SHAK icon
1160
Shake Shack
SHAK
$2.94B
$1.94M ﹤0.01%
22,840
+6,614
+41% +$513K
CPRI icon
1161
Capri Holdings
CPRI
$1.77B
$1.94M ﹤0.01%
46,072
-1,855
-4% -$56.8K
WSC icon
1162
WillScot Mobile Mini Holdings
WSC
$4.03B
$1.93M ﹤0.01%
83,360
+4,976
+6% +$100K
TRNO icon
1163
Terreno Realty
TRNO
$7.52B
$1.93M ﹤0.01%
32,974
+10,229
+45% +$598K
LEA icon
1164
Lear
LEA
$8.1B
$1.92M ﹤0.01%
12,100
-8,792
-42% -$1.24M
CNI icon
1165
Canadian National Railway
CNI
$77.2B
$1.92M ﹤0.01%
17,488
-2,136
-11% -$231K
TPTX
1166
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.92M ﹤0.01%
15,724
+4,420
+39% +$484K
GPI icon
1167
Group 1 Automotive
GPI
$3.1B
$1.91M ﹤0.01%
14,586
+1,452
+11% +$175K
WH icon
1168
Wyndham Hotels & Resorts
WH
$5.49B
$1.91M ﹤0.01%
32,118
-1,494
-4% -$80.6K
EDIT icon
1169
Editas Medicine
EDIT
$441M
$1.91M ﹤0.01%
27,220
+6,400
+31% +$263K
FNF icon
1170
Fidelity National Financial
FNF
$12.9B
$1.91M ﹤0.01%
50,734
-2,942
-5% -$99.3K
GKOS icon
1171
Glaukos
GKOS
$11B
$1.91M ﹤0.01%
25,316
+3,890
+18% +$246K
ALGT icon
1172
Allegiant Air
ALGT
$2.39B
$1.9M ﹤0.01%
10,057
+4,471
+80% +$686K
PCRX icon
1173
Pacira BioSciences
PCRX
$952M
$1.9M ﹤0.01%
31,729
+7,168
+29% +$420K
GBCI icon
1174
Glacier Bancorp
GBCI
$6.47B
$1.89M ﹤0.01%
41,173
+1,981
+5% +$80K
VRNT
1175
DELISTED
Verint Systems
VRNT
$1.89M ﹤0.01%
55,357
+12,295
+29% +$349K
45 46
47
48 49

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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.