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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$100B
| $120M | 0.24% |
2,574,550
+244,186
| +10% | +$10.3M |
|
102
ExxonMobil
XOM
$657B
| $119M | 0.24% |
2,878,281
-165,295
| -5% | -$6.2M |
|
103
Honeywell
HON
$73.8B
| $114M | 0.23% |
568,619
-106,453
| -16% | -$19.3M |
|
104
Truist Financial
TFC
$64B
| $113M | 0.23% |
2,363,794
+64,486
| +3% | +$2.92M |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $113M | 0.23% |
1,217,324
-276,400
| -19% | -$22.5M |
|
106
Fair Isaac
FICO
$22.2B
| $112M | 0.23% |
220,047
+20,796
| +10% | +$9.67M |
|
107
Prologis
PLD
$133B
| $112M | 0.23% |
1,119,907
-132,821
| -11% | -$13.4M |
|
|
108
AbbVie
ABBV
$443B
| $111M | 0.22% |
1,032,470
-3,536,003
| -77% | -$340M |
|
109
Intercontinental Exchange
ICE
$84.6B
| $110M | 0.22% |
958,130
-342,839
| -26% | -$35.6M |
|
110
Netflix
NFLX
$311B
| $110M | 0.22% |
2,030,440
-107,310
| -5% | -$5.44M |
|
111
Motorola Solutions
MSI
$76.7B
| $108M | 0.22% |
633,542
-1,300,451
| -67% | -$218M |
|
112
AT&T
T
$167B
| $108M | 0.22% |
4,954,404
-875,179
| -15% | -$18.9M |
|
113
Pfizer
PFE
$152B
| $107M | 0.22% |
2,903,801
-481,530
| -14% | -$17.7M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $107M | 0.22% |
746,775
-54,423
| -7% | -$6.75M |
|
115
LPL Financial
LPLA
$29.4B
| $105M | 0.21% |
1,005,912
-544,413
| -35% | -$48.9M |
|
116
Intel
INTC
$491B
| $104M | 0.21% |
2,080,306
-361,824
| -15% | -$17.7M |
|
117
HP
HPQ
$26.6B
| $104M | 0.21% |
4,212,919
-300,308
| -7% | -$6.3M |
|
118
Equity Lifestyle Properties
ELS
$12.5B
| $97.6M | 0.2% |
1,539,772
-67,912
| -4% | -$4.19M |
|
119
American International
AIG
$40.6B
| $97.3M | 0.2% |
2,571,034
-146,839
| -5% | -$5.17M |
|
|
WCN
120
Waste Connections
WCN
$42.2B
| $96.2M | 0.2% |
937,855
+42,112
| +5% | +$4.35M |
|
121
L3Harris
LHX
$53.3B
| $95.7M | 0.19% |
506,083
+105,771
| +26% | +$19.4M |
|
122
Hartford Financial Services
HIG
$38.4B
| $94.3M | 0.19% |
1,925,889
-1,243,202
| -39% | -$53.6M |
|
123
CDW
CDW
$16.9B
| $94.1M | 0.19% |
714,224
-5,416
| -0.8% | -$709K |
|
124
Texas Instruments
TXN
$255B
| $91.2M | 0.18% |
555,584
-34,088
| -6% | -$5.3M |
|
|
125
Salesforce
CRM
$161B
| $90.5M | 0.18% |
406,640
-1,035,903
| -72% | -$252M |
|
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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.