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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 | |
|---|---|---|---|---|---|---|
|
SWN
1276
DELISTED
Southwestern Energy Company
SWN
| $1.52M | ﹤0.01% |
510,140
+79,466
| +18% | +$234K |
|
1277
Teva Pharmaceuticals
TEVA
$43.3B
| $1.52M | ﹤0.01% |
157,415
-13,464
| -8% | -$129K |
|
1278
Equitable Holdings
EQH
$14.2B
| $1.52M | ﹤0.01% |
59,337
-4,682
| -7% | -$110K |
|
1279
Comfort Systems
FIX
$61.5B
| $1.51M | ﹤0.01% |
28,780
+2,967
| +11% | +$154K |
|
1280
Mercury Systems
MRCY
$6.6B
| $1.51M | ﹤0.01% |
17,179
-6,051
| -26% | -$460K |
|
|
APLS
1281
DELISTED
Apellis Pharmaceuticals
APLS
| $1.51M | ﹤0.01% |
26,378
+2,000
| +8% | +$84.6K |
|
|
MZTI
1282
The Marzetti Company
MZTI
$3.24B
| $1.51M | ﹤0.01% |
8,215
-5,230
| -39% | -$911K |
|
|
MNTV
1283
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.5M | ﹤0.01% |
58,883
+11,868
| +25% | +$267K |
|
|
MODV
1284
DELISTED
ModivCare
MODV
| $1.5M | ﹤0.01% |
10,844
+833
| +8% | +$103K |
|
1285
Visteon
VC
$2.83B
| $1.5M | ﹤0.01% |
11,938
+2,594
| +28% | +$273K |
|
1286
EQT Corp
EQT
$33.6B
| $1.5M | ﹤0.01% |
117,775
-7,840
| -6% | -$113K |
|
|
SFIX
1287
Stitch Fix
SFIX
$484M
| $1.5M | ﹤0.01% |
25,496
+6,197
| +32% | +$265K |
|
1288
ICL Group
ICL
$6.94B
| $1.49M | ﹤0.01% |
291,914
-13,560
| -4% | -$56.6K |
|
|
RPAI
1289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.48M | ﹤0.01% |
173,257
+72,932
| +73% | +$532K |
|
1290
MDU Resources
MDU
$4.3B
| $1.48M | ﹤0.01% |
147,805
-12,776
| -8% | -$119K |
|
1291
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.48M | ﹤0.01% |
29,688
-2,566
| -8% | -$108K |
|
|
COR
1292
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
11,734
-1,032
| -8% | -$128K |
|
1293
New Jersey Resources
NJR
$5.63B
| $1.47M | ﹤0.01% |
41,229
+8,450
| +26% | +$275K |
|
1294
Hecla Mining
HL
$11.8B
| $1.46M | ﹤0.01% |
225,998
+47,220
| +26% | +$252K |
|
|
CSII
1295
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.46M | ﹤0.01% |
33,414
+4,813
| +17% | +$181K |
|
|
UMPQ
1296
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | ﹤0.01% |
96,566
+61,937
| +179% | +$849K |
|
1297
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.45M | ﹤0.01% |
52,836
+14,572
| +38% | +$319K |
|
1298
Vertiv
VRT
$112B
| $1.45M | ﹤0.01% |
77,373
-3,988
| -5% | -$73.4K |
|
|
NSA
1299
DELISTED
National Storage Affiliates Trust
NSA
| $1.44M | ﹤0.01% |
40,038
+5,036
| +14% | +$174K |
|
|
PMT
1300
PennyMac Mortgage Investment
PMT
$837M
| $1.44M | ﹤0.01% |
81,944
+8,098
| +11% | +$137K |
|
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.