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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 | |
|---|---|---|---|---|---|---|
1251
Cohu
COHU
$2.77B
| $1.59M | ﹤0.01% |
41,550
+2,817
| +7% | +$76.9K |
|
1252
Tenable Holdings
TENB
$4.23B
| $1.58M | ﹤0.01% |
30,315
+6,379
| +27% | +$253K |
|
1253
Rogers Corp
ROG
$2.48B
| $1.58M | ﹤0.01% |
10,182
+1,549
| +18% | +$205K |
|
1254
Xerox
XRX
$411M
| $1.58M | ﹤0.01% |
68,125
-11,391
| -14% | -$241K |
|
|
AEL
1255
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | ﹤0.01% |
57,099
+7,474
| +15% | +$206K |
|
1256
Trip.com Group
TCOM
$28.2B
| $1.58M | ﹤0.01% |
46,805
+6,660
| +17% | +$217K |
|
1257
Gossamer Bio
GOSS
$84.7M
| $1.58M | ﹤0.01% |
163,104
+145,709
| +838% | +$1.44M |
|
1258
First Bancorp
FBP
$4.51B
| $1.57M | ﹤0.01% |
170,455
-42,573
| -20% | -$324K |
|
1259
Workiva
WK
$3.72B
| $1.57M | ﹤0.01% |
17,122
+3,818
| +29% | +$268K |
|
|
MNDT
1260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | ﹤0.01% |
68,042
-31,674
| -32% | -$488K |
|
1261
Herbalife
HLF
$1.26B
| $1.57M | ﹤0.01% |
32,607
+15,331
| +89% | +$740K |
|
|
BMCH
1262
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.57M | ﹤0.01% |
29,167
+6,181
| +27% | +$286K |
|
1263
Blackbaud
BLKB
$2.01B
| $1.56M | ﹤0.01% |
27,110
+5,666
| +26% | +$315K |
|
1264
Upbound Group
UPBD
$1.15B
| $1.56M | ﹤0.01% |
40,685
+3,670
| +10% | +$125K |
|
|
CTB
1265
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | ﹤0.01% |
38,368
+4,178
| +12% | +$159K |
|
1266
Brinker International
EAT
$10.2B
| $1.55M | ﹤0.01% |
27,444
+4,108
| +18% | +$203K |
|
|
FLOW
1267
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | ﹤0.01% |
26,787
+1,355
| +5% | +$69.3K |
|
1268
Ormat Technologies
ORA
$6.99B
| $1.55M | ﹤0.01% |
17,196
+3,577
| +26% | +$271K |
|
1269
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $1.54M | ﹤0.01% |
52,332
+4,343
| +9% | +$105K |
|
1270
Essential Properties Realty Trust
EPRT
$6.69B
| $1.54M | ﹤0.01% |
72,503
+8,953
| +14% | +$175K |
|
|
ALLK
1271
DELISTED
Allakos
ALLK
| $1.53M | ﹤0.01% |
10,944
+2,546
| +30% | +$265K |
|
1272
EnerSys
ENS
$7.12B
| $1.53M | ﹤0.01% |
18,416
+3,830
| +26% | +$301K |
|
1273
National Health Investors
NHI
$3.53B
| $1.52M | ﹤0.01% |
22,014
+7,464
| +51% | +$475K |
|
1274
LGI Homes
LGIH
$1.35B
| $1.52M | ﹤0.01% |
14,382
+1,935
| +16% | +$220K |
|
1275
CareDx
CDNA
$2.43B
| $1.52M | ﹤0.01% |
20,981
+5,298
| +34% | +$307K |
|
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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.