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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 | |
|---|---|---|---|---|---|---|
1226
Planet Fitness
PLNT
$3.62B
| $1.68M | ﹤0.01% |
21,678
-106,923
| -83% | -$7.48M |
|
1227
Houlihan Lokey
HLI
$8.69B
| $1.67M | ﹤0.01% |
24,871
+6,851
| +38% | +$444K |
|
|
CDK
1228
DELISTED
CDK Global, Inc.
CDK
| $1.67M | ﹤0.01% |
32,235
-98,079
| -75% | -$4.65M |
|
1229
ABM Industries
ABM
$2.82B
| $1.67M | ﹤0.01% |
44,145
+10,360
| +31% | +$392K |
|
|
AJRD
1230
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.67M | ﹤0.01% |
31,597
-21,712
| -41% | -$873K |
|
1231
Rambus
RMBS
$11B
| $1.66M | ﹤0.01% |
95,062
+10,061
| +12% | +$158K |
|
1232
Valley National Bancorp
VLY
$8.32B
| $1.66M | ﹤0.01% |
170,265
+37,178
| +28% | +$323K |
|
|
WCC
1233
WESCO International
WCC
$17.7B
| $1.66M | ﹤0.01% |
21,129
+4,442
| +27% | +$263K |
|
1234
Cannae Holdings
CNNE
$668M
| $1.64M | ﹤0.01% |
37,109
+8,041
| +28% | +$326K |
|
1235
Brookfield Infrastructure
BIPC
$4.97B
| $1.64M | ﹤0.01% |
34,029
+12,552
| +58% | +$532K |
|
1236
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.64M | ﹤0.01% |
59,396
+13,047
| +28% | +$329K |
|
1237
BWX Technologies
BWXT
$15.5B
| $1.63M | ﹤0.01% |
27,105
-3,428
| -11% | -$197K |
|
|
SVC
1238
Service Properties Trust
SVC
$1.07B
| $1.63M | ﹤0.01% |
28,450
-14,629
| -34% | -$743K |
|
1239
Ares Management
ARES
$32.7B
| $1.63M | ﹤0.01% |
34,596
-1,784
| -5% | -$80.7K |
|
|
GAP
1240
The Gap Inc
GAP
$7.29B
| $1.62M | ﹤0.01% |
80,331
-6,987
| -8% | -$147K |
|
|
TRTN
1241
DELISTED
Triton International Limited
TRTN
| $1.62M | ﹤0.01% |
33,373
+8,787
| +36% | +$372K |
|
1242
Cardlytics
CDLX
$24.9M
| $1.61M | ﹤0.01% |
1,132
+101
| +10% | +$108K |
|
|
ACH
1243
Accendra Health
ACH
$85.4M
| $1.61M | ﹤0.01% |
59,518
+8,949
| +18% | +$230K |
|
1244
Cerence
CRNC
$390M
| $1.6M | ﹤0.01% |
15,963
+3,381
| +27% | +$252K |
|
1245
NNN REIT
NNN
$8.87B
| $1.6M | ﹤0.01% |
39,141
-3,502
| -8% | -$132K |
|
1246
Artisan Partners
APAM
$2.98B
| $1.59M | ﹤0.01% |
31,627
+9,179
| +41% | +$417K |
|
1247
Adaptive Biotechnologies
ADPT
$3.96B
| $1.59M | ﹤0.01% |
26,886
-1,386
| -5% | -$71.5K |
|
|
X
1248
DELISTED
US Steel
X
| $1.59M | ﹤0.01% |
94,671
+20,012
| +27% | +$249K |
|
1249
HF Sinclair
DINO
$16.1B
| $1.59M | ﹤0.01% |
61,367
-5,519
| -8% | -$125K |
|
1250
STAAR Surgical
STAA
$1.24B
| $1.59M | ﹤0.01% |
20,035
+4,472
| +29% | +$327K |
|
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.