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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 | |
|---|---|---|---|---|---|---|
1351
Ambarella
AMBA
$3.62B
| $1.31M | ﹤0.01% |
14,258
+3,013
| +27% | +$211K |
|
1352
Moog Inc Class A
MOG.A
$13.5B
| $1.3M | ﹤0.01% |
16,414
+2,697
| +20% | +$198K |
|
1353
Texas Capital Bancshares
TCBI
$4.39B
| $1.3M | ﹤0.01% |
21,872
+4,593
| +27% | +$227K |
|
1354
Aramark
ARMK
$16.2B
| $1.3M | ﹤0.01% |
46,741
-3,823
| -8% | -$91.5K |
|
1355
Toll Brothers
TOL
$13.9B
| $1.3M | ﹤0.01% |
29,811
-1,014
| -3% | -$47K |
|
|
IRBT
1356
DELISTED
iRobot
IRBT
| $1.29M | ﹤0.01% |
16,101
+2,410
| +18% | +$196K |
|
1357
Kennametal
KMT
$2.33B
| $1.29M | ﹤0.01% |
35,681
+7,463
| +26% | +$256K |
|
1358
Home BancShares
HOMB
$6.24B
| $1.29M | ﹤0.01% |
66,323
+13,993
| +27% | +$254K |
|
|
BAND
1359
Bandwidth Inc
BAND
$1.73B
| $1.29M | ﹤0.01% |
8,395
+1,768
| +27% | +$291K |
|
1360
AppFolio
APPF
$7.11B
| $1.29M | ﹤0.01% |
7,144
+1,629
| +30% | +$261K |
|
|
SWAV
1361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
12,366
+3,202
| +35% | +$277K |
|
1362
eHealth
EHTH
$39.7M
| $1.28M | ﹤0.01% |
18,163
+2,261
| +14% | +$172K |
|
|
SUM
1363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | ﹤0.01% |
64,943
+6,979
| +12% | +$130K |
|
1364
Americold
COLD
$4.35B
| $1.28M | ﹤0.01% |
34,228
-2,098
| -6% | -$75.5K |
|
1365
AGNC Investment
AGNC
$13B
| $1.28M | ﹤0.01% |
81,814
-5,672
| -6% | -$83.9K |
|
|
EV
1366
DELISTED
Eaton Vance Corp.
EV
| $1.28M | ﹤0.01% |
18,789
-3,828
| -17% | -$239K |
|
|
AAWW
1367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | ﹤0.01% |
23,344
+1,960
| +9% | +$115K |
|
1368
Materion
MTRN
$5.97B
| $1.27M | ﹤0.01% |
19,966
+1,540
| +8% | +$88.6K |
|
1369
ESCO Technologies
ESE
$7.75B
| $1.27M | ﹤0.01% |
12,292
+2,267
| +23% | +$214K |
|
1370
Four Corners Property Trust
FCPT
$2.76B
| $1.27M | ﹤0.01% |
42,554
+18,505
| +77% | +$518K |
|
1371
Atkore
ATKR
$3.17B
| $1.26M | ﹤0.01% |
30,714
+1,938
| +7% | +$61.1K |
|
1372
Donaldson
DCI
$11.1B
| $1.25M | ﹤0.01% |
22,441
-3,791
| -14% | -$200K |
|
1373
Insperity
NSP
$2.02B
| $1.25M | ﹤0.01% |
15,392
+3,154
| +26% | +$259K |
|
1374
OSI Systems
OSIS
$3.79B
| $1.25M | ﹤0.01% |
13,399
+1,401
| +12% | +$120K |
|
1375
Cohen & Steers
CNS
$4.37B
| $1.25M | ﹤0.01% |
16,800
+2,176
| +15% | +$144K |
|
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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.