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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 | |
|---|---|---|---|---|---|---|
1376
Liberty Media Series C
FWONK
$26B
| $1.25M | ﹤0.01% |
30,308
-1,966
| -6% | -$76K |
|
1377
Strategy Inc
MSTR
$38.2B
| $1.25M | ﹤0.01% |
32,110
+5,540
| +21% | +$129K |
|
1378
GATX Corp
GATX
$6.33B
| $1.24M | ﹤0.01% |
14,949
+3,082
| +26% | +$236K |
|
|
MDRX
1379
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
85,991
+13,597
| +19% | +$165K |
|
|
HOUS
1380
DELISTED
Anywhere Real Estate
HOUS
| $1.24M | ﹤0.01% |
94,173
+28,616
| +44% | +$341K |
|
1381
Arvinas
ARVN
$589M
| $1.23M | ﹤0.01% |
14,519
+4,362
| +43% | +$150K |
|
1382
Veracyte
VCYT
$3.42B
| $1.23M | ﹤0.01% |
25,189
+6,390
| +34% | +$296K |
|
|
DOOR
1383
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.23M | ﹤0.01% |
12,537
+4,172
| +50% | +$405K |
|
|
CLDR
1384
DELISTED
Cloudera, Inc.
CLDR
| $1.23M | ﹤0.01% |
88,576
+18,127
| +26% | +$208K |
|
1385
Sensata Technologies
ST
$6.61B
| $1.23M | ﹤0.01% |
23,344
-1,426
| -6% | -$68.5K |
|
1386
Matsons
MATX
$6.39B
| $1.23M | ﹤0.01% |
21,588
+6,965
| +48% | +$380K |
|
1387
Vipshop
VIPS
$6.8B
| $1.23M | ﹤0.01% |
43,769
+6,013
| +16% | +$133K |
|
|
NSTG
1388
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.23M | ﹤0.01% |
18,369
+5,237
| +40% | +$263K |
|
|
CHX
1389
DELISTED
ChampionX
CHX
| $1.23M | ﹤0.01% |
80,188
+17,169
| +27% | +$191K |
|
1390
FirstCash
FCFS
$9.14B
| $1.22M | ﹤0.01% |
17,476
+3,700
| +27% | +$234K |
|
1391
Suncor Energy
SU
$76.5B
| $1.22M | ﹤0.01% |
72,912
-17,391
| -19% | -$255K |
|
|
GMS
1392
DELISTED
GMS Inc
GMS
| $1.22M | ﹤0.01% |
40,071
+6,711
| +20% | +$187K |
|
1393
Southern Copper
SCCO
$158B
| $1.22M | ﹤0.01% |
20,433
+1,288
| +7% | +$65.5K |
|
|
MTOR
1394
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | ﹤0.01% |
43,686
+5,838
| +15% | +$154K |
|
|
AMWD
1395
DELISTED
American Woodmark
AMWD
| $1.22M | ﹤0.01% |
12,974
+4,404
| +51% | +$400K |
|
1396
Tennant Co
TNC
$1.15B
| $1.22M | ﹤0.01% |
17,317
+1,487
| +9% | +$97.5K |
|
1397
Avis
CAR
$4.84B
| $1.21M | ﹤0.01% |
32,518
+14,611
| +82% | +$514K |
|
|
STOR
1398
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
35,687
-991
| -3% | -$30.1K |
|
|
ACIA
1399
DELISTED
Acacia Communications Inc
ACIA
| $1.21M | ﹤0.01% |
16,585
+3,660
| +28% | +$253K |
|
|
ODP
1400
DELISTED
ODP
ODP
| $1.21M | ﹤0.01% |
41,122
+4,367
| +12% | +$110K |
|
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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.