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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 | |
|---|---|---|---|---|---|---|
1301
J&J Snack Foods
JJSF
$1.69B
| $1.44M | ﹤0.01% |
9,264
+227
| +3% | +$33.1K |
|
|
EGOV
1302
DELISTED
NIC Inc
EGOV
| $1.44M | ﹤0.01% |
55,610
+5,597
| +11% | +$130K |
|
1303
LXP Industrial Trust
LXP
$3.58B
| $1.43M | ﹤0.01% |
26,948
+5,970
| +28% | +$315K |
|
1304
American States Water
AWR
$3.52B
| $1.43M | ﹤0.01% |
17,980
+3,381
| +23% | +$259K |
|
1305
Magnite
MGNI
$3.52B
| $1.43M | ﹤0.01% |
46,579
+11,386
| +32% | +$172K |
|
1306
TriNet
TNET
$3.13B
| $1.43M | ﹤0.01% |
17,725
+3,768
| +27% | +$279K |
|
|
BBBY
1307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | ﹤0.01% |
80,192
+9,993
| +14% | +$207K |
|
|
LTHM
1308
DELISTED
Livent Corporation
LTHM
| $1.42M | ﹤0.01% |
75,236
+13,393
| +22% | +$187K |
|
1309
California Water Service
CWT
$3.1B
| $1.41M | ﹤0.01% |
26,154
-379
| -1% | -$18.7K |
|
|
ISBC
1310
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.41M | ﹤0.01% |
133,534
+36,045
| +37% | +$329K |
|
|
TSE
1311
DELISTED
Trinseo
TSE
| $1.41M | ﹤0.01% |
27,511
+3,985
| +17% | +$152K |
|
1312
Unity
U
$19.6B
| $1.41M | ﹤0.01% |
+9,173
| New | +$1.12M |
|
|
CBAY
1313
DELISTED
Cymabay Therapeutics
CBAY
| $1.41M | ﹤0.01% |
245,218
-600,281
| -71% | -$4.54M |
|
1314
LivaNova
LIVN
$4.5B
| $1.41M | ﹤0.01% |
21,258
+4,454
| +27% | +$248K |
|
|
ADAM
1315
Adamas Trust
ADAM
$919M
| $1.41M | ﹤0.01% |
95,324
+7,625
| +9% | +$96.5K |
|
1316
CarGurus
CARG
$3.36B
| $1.41M | ﹤0.01% |
44,286
+14,569
| +49% | +$360K |
|
|
ALE
1317
DELISTED
Allete
ALE
| $1.39M | ﹤0.01% |
22,500
+4,966
| +28% | +$281K |
|
1318
Beam Therapeutics
BEAM
$2.72B
| $1.39M | ﹤0.01% |
16,991
+5,366
| +46% | +$264K |
|
1319
Corcept Therapeutics
CORT
$12.1B
| $1.39M | ﹤0.01% |
53,014
-2,412
| -4% | -$50.8K |
|
1320
The GEO Group
GEO
$4.05B
| $1.39M | ﹤0.01% |
156,409
-274,100
| -64% | -$2.63M |
|
1321
NBT Bancorp
NBTB
$2.79B
| $1.39M | ﹤0.01% |
43,183
+25,088
| +139% | +$751K |
|
1322
Upwork
UPWK
$1.05B
| $1.39M | ﹤0.01% |
40,150
+8,380
| +26% | +$240K |
|
1323
Wheaton Precious Metals
WPM
$59.7B
| $1.37M | ﹤0.01% |
32,911
+109
| +0.3% | +$4.87K |
|
|
ROIC
1324
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | ﹤0.01% |
102,048
+9,080
| +10% | +$111K |
|
1325
Albany International
AIN
$1.81B
| $1.36M | ﹤0.01% |
18,587
+2,694
| +17% | +$170K |
|
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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.