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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 | |
|---|---|---|---|---|---|---|
1176
FTI Consulting
FCN
$4.16B
| $1.89M | ﹤0.01% |
16,932
-141,612
| -89% | -$15.2M |
|
1177
RBC Bearings
RBC
$17.5B
| $1.89M | ﹤0.01% |
10,560
+2,207
| +26% | +$337K |
|
1178
H&R Block
HRB
$6.66B
| $1.89M | ﹤0.01% |
119,176
-6,218
| -5% | -$107K |
|
1179
WD-40
WDFC
$3.1B
| $1.88M | ﹤0.01% |
7,082
+1,223
| +21% | +$296K |
|
1180
Agree Realty
ADC
$9.32B
| $1.88M | ﹤0.01% |
28,204
+5,153
| +22% | +$337K |
|
1181
Vontier
VNT
$4.47B
| $1.88M | ﹤0.01% |
+56,195
| New | +$1.73M |
|
1182
Vail Resorts
MTN
$5.22B
| $1.86M | ﹤0.01% |
6,685
-848
| -11% | -$219K |
|
|
CNH
1183
CNH Industrial
CNH
$16.8B
| $1.86M | ﹤0.01% |
168,947
-14,886
| -8% | -$130K |
|
|
TXNM
1184
TXNM Energy Inc
TXNM
$5.91B
| $1.86M | ﹤0.01% |
38,288
-130,704
| -77% | -$6.3M |
|
|
MANT
1185
DELISTED
Mantech International Corp
MANT
| $1.86M | ﹤0.01% |
20,876
+2,380
| +13% | +$180K |
|
1186
Omega Healthcare
OHI
$14B
| $1.85M | ﹤0.01% |
50,860
-6,074
| -11% | -$206K |
|
|
SGI
1187
Somnigroup International
SGI
$13.7B
| $1.85M | ﹤0.01% |
68,369
-19,379
| -22% | -$473K |
|
|
HR
1188
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.84M | ﹤0.01% |
62,352
+16,908
| +37% | +$508K |
|
|
UFS
1189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.84M | ﹤0.01% |
58,264
+25,440
| +78% | +$724K |
|
1190
W.P. Carey
WPC
$16.3B
| $1.84M | ﹤0.01% |
26,632
-875
| -3% | -$58.4K |
|
1191
Ionis Pharmaceuticals
IONS
$9.28B
| $1.84M | ﹤0.01% |
32,484
-1,804
| -5% | -$89.9K |
|
1192
Carter's
CRI
$1.43B
| $1.84M | ﹤0.01% |
19,513
+3,899
| +25% | +$343K |
|
1193
Fox Class B
FOX
$24B
| $1.83M | ﹤0.01% |
63,478
-7,367
| -10% | -$204K |
|
1194
Resideo Technologies
REZI
$3.14B
| $1.83M | ﹤0.01% |
85,908
+22,218
| +35% | +$355K |
|
1195
Avista
AVA
$3.25B
| $1.82M | ﹤0.01% |
45,418
+17,101
| +60% | +$628K |
|
1196
Neogen
NEOG
$2.53B
| $1.82M | ﹤0.01% |
45,898
-3,096
| -6% | -$115K |
|
1197
Ubiquiti
UI
$35B
| $1.82M | ﹤0.01% |
6,523
-6,463
| -50% | -$1.49M |
|
1198
Banner Corp
BANR
$2.5B
| $1.81M | ﹤0.01% |
38,950
+11,392
| +41% | +$470K |
|
1199
Medifast
MED
$131M
| $1.81M | ﹤0.01% |
9,224
+994
| +12% | +$176K |
|
1200
Adeia
ADEA
$3.13B
| $1.8M | ﹤0.01% |
325,757
+32,055
| +11% | +$139K |
|
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.