We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
Y
1201
DELISTED
Alleghany Corp
Y
| $1.8M | ﹤0.01% |
2,982
-217
| -7% | -$127K |
|
1202
Lyft
LYFT
$6.33B
| $1.79M | ﹤0.01% |
36,515
-1,683
| -4% | -$61.2K |
|
|
PPD
1203
DELISTED
PPD, Inc. Common Stock
PPD
| $1.79M | ﹤0.01% |
52,212
-1,792
| -3% | -$62.6K |
|
1204
Ovintiv
OVV
$17.2B
| $1.78M | ﹤0.01% |
124,291
+34,759
| +39% | +$407K |
|
1205
RLI Corp
RLI
$5.81B
| $1.78M | ﹤0.01% |
34,284
+7,196
| +27% | +$345K |
|
|
CONE
1206
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | ﹤0.01% |
24,270
-5,190
| -18% | -$377K |
|
1207
SL Green Realty
SLG
$4.06B
| $1.76M | ﹤0.01% |
28,770
-4,636
| -14% | -$245K |
|
1208
Keurig Dr Pepper
KDP
$41.9B
| $1.76M | ﹤0.01% |
55,044
+6,386
| +13% | +$189K |
|
1209
Novanta
NOVT
$6.34B
| $1.75M | ﹤0.01% |
14,828
+3,140
| +27% | +$366K |
|
1210
Lincoln Electric
LECO
$15.3B
| $1.75M | ﹤0.01% |
15,039
-1,486
| -9% | -$163K |
|
1211
Arcosa
ACA
$7.13B
| $1.74M | ﹤0.01% |
31,702
+4,185
| +15% | +$214K |
|
1212
Fabrinet
FN
$20.8B
| $1.74M | ﹤0.01% |
22,370
-3,101
| -12% | -$211K |
|
|
SNBR
1213
DELISTED
Sleep Number
SNBR
| $1.74M | ﹤0.01% |
21,192
+6,975
| +49% | +$484K |
|
1214
AeroVironment
AVAV
$9.45B
| $1.73M | ﹤0.01% |
19,934
+7,049
| +55% | +$566K |
|
1215
Quaker Houghton
KWR
$2.95B
| $1.73M | ﹤0.01% |
6,828
+1,190
| +21% | +$269K |
|
1216
Westamerica Bancorp
WABC
$1.38B
| $1.73M | ﹤0.01% |
31,259
+9,772
| +45% | +$539K |
|
1217
Morningstar
MORN
$7.39B
| $1.73M | ﹤0.01% |
7,449
-55,015
| -88% | -$10.9M |
|
1218
Adient
ADNT
$1.48B
| $1.72M | ﹤0.01% |
49,346
+19,429
| +65% | +$548K |
|
|
VGR
1219
DELISTED
Vector Group Ltd.
VGR
| $1.71M | ﹤0.01% |
207,414
+39,766
| +24% | +$312K |
|
1220
Tradeweb Markets
TW
$22B
| $1.71M | ﹤0.01% |
27,379
-1,102
| -4% | -$66.6K |
|
1221
Wolverine World Wide
WWW
$1.65B
| $1.7M | ﹤0.01% |
54,501
+23,638
| +77% | +$688K |
|
1222
United Bankshares
UBSI
$6.7B
| $1.7M | ﹤0.01% |
52,481
+10,546
| +25% | +$298K |
|
1223
First Solar
FSLR
$23.9B
| $1.7M | ﹤0.01% |
17,141
+2,692
| +19% | +$233K |
|
1224
ZTO Express
ZTO
$17.3B
| $1.69M | ﹤0.01% |
57,812
+5,062
| +10% | +$149K |
|
1225
Energizer
ENR
$1.54B
| $1.68M | ﹤0.01% |
39,912
-222,028
| -85% | -$9.38M |
|
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.