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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 | |
|---|---|---|---|---|---|---|
|
COOP
1326
DELISTED
Mr. Cooper
COOP
| $1.36M | ﹤0.01% |
43,942
-602
| -1% | -$15.4K |
|
1327
Kaiser Aluminum
KALU
$3.02B
| $1.36M | ﹤0.01% |
13,718
+4,851
| +55% | +$372K |
|
|
SJI
1328
DELISTED
South Jersey Industries, Inc.
SJI
| $1.36M | ﹤0.01% |
62,957
+23,079
| +58% | +$498K |
|
1329
Cracker Barrel
CBRL
$1.32B
| $1.35M | ﹤0.01% |
10,254
+2,174
| +27% | +$280K |
|
1330
Ingevity
NGVT
$2.6B
| $1.35M | ﹤0.01% |
17,870
-14,289
| -44% | -$931K |
|
1331
Jack in the Box
JACK
$362M
| $1.35M | ﹤0.01% |
14,566
-3,162
| -18% | -$277K |
|
1332
Piper Sandler
PIPR
$5.43B
| $1.35M | ﹤0.01% |
53,612
+5,052
| +10% | +$115K |
|
1333
Zillow
ZG
$8.06B
| $1.35M | ﹤0.01% |
9,942
-468
| -4% | -$52.8K |
|
1334
Bruker
BRKR
$8.91B
| $1.35M | ﹤0.01% |
24,953
-22,151
| -47% | -$1.06M |
|
1335
Enpro
NPO
$7.17B
| $1.35M | ﹤0.01% |
17,891
+1,709
| +11% | +$115K |
|
1336
Installed Building Products
IBP
$6.55B
| $1.35M | ﹤0.01% |
13,232
+1,992
| +18% | +$203K |
|
|
CHNG
1337
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.35M | ﹤0.01% |
72,330
-3,855
| -5% | -$63.3K |
|
|
CCXI
1338
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.35M | ﹤0.01% |
21,736
+5,176
| +31% | +$296K |
|
1339
Dorman Products
DORM
$3.95B
| $1.34M | ﹤0.01% |
15,482
+2,350
| +18% | +$218K |
|
|
MDWT
1340
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.34M | ﹤0.01% |
+25,002
| New | +$1.44M |
|
1341
Patrick Industries
PATK
$2.79B
| $1.34M | ﹤0.01% |
29,391
+6,642
| +29% | +$282K |
|
1342
Box
BOX
$4.57B
| $1.34M | ﹤0.01% |
73,993
+19,207
| +35% | +$335K |
|
|
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
| $1.33M | ﹤0.01% |
25,266
-1,737
| -6% | -$78.9K |
|
|
LSXMK
1344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | ﹤0.01% |
39,471
-2,488
| -6% | -$75.9K |
|
|
UNIT
1345
Uniti Group
UNIT
$2.37B
| $1.33M | ﹤0.01% |
113,016
-1,355
| -1% | -$14.1K |
|
1346
Royalty Pharma
RPRX
$26B
| $1.32M | ﹤0.01% |
26,460
+5,287
| +25% | +$224K |
|
|
TGNA
1347
DELISTED
TEGNA Inc
TGNA
| $1.32M | ﹤0.01% |
94,737
+19,921
| +27% | +$266K |
|
|
SYKE
1348
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
35,006
+9,616
| +38% | +$359K |
|
1349
Under Armour
UAA
$2.31B
| $1.32M | ﹤0.01% |
76,770
-6,533
| -8% | -$99.8K |
|
1350
Bunge Global
BG
$21.7B
| $1.31M | ﹤0.01% |
20,052
-1,301
| -6% | -$75.9K |
|
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.