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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 | |
|---|---|---|---|---|---|---|
1401
PennyMac Financial
PFSI
$4.13B
| $1.21M | ﹤0.01% |
18,359
+3,834
| +26% | +$228K |
|
1402
Xencor
XNCR
$1.71B
| $1.2M | ﹤0.01% |
27,577
+4,944
| +22% | +$204K |
|
1403
Badger Meter
BMI
$3.78B
| $1.2M | ﹤0.01% |
12,767
+2,775
| +28% | +$222K |
|
1404
Intellia Therapeutics
NTLA
$1.66B
| $1.2M | ﹤0.01% |
22,051
+5,482
| +33% | +$199K |
|
1405
Papa John's
PZZA
$804M
| $1.2M | ﹤0.01% |
14,133
+3,025
| +27% | +$247K |
|
|
UCTT
1406
Ultra Clean Holdings
UCTT
$4.21B
| $1.2M | ﹤0.01% |
38,507
+2,283
| +6% | +$63.7K |
|
|
RDS.A
1407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | ﹤0.01% |
34,071
-2,049
| -6% | -$64K |
|
|
NEWR
1408
DELISTED
New Relic, Inc.
NEWR
| $1.2M | ﹤0.01% |
18,290
-8,404
| -31% | -$518K |
|
1409
Trustmark
TRMK
$2.8B
| $1.2M | ﹤0.01% |
43,769
+21,868
| +100% | +$548K |
|
1410
Federated Hermes
FHI
$4.74B
| $1.19M | ﹤0.01% |
41,254
+8,165
| +25% | +$217K |
|
1411
Stewart Information Services
STC
$2.07B
| $1.19M | ﹤0.01% |
24,642
+2,884
| +13% | +$132K |
|
1412
Hamilton Lane
HLNE
$5.91B
| $1.19M | ﹤0.01% |
15,246
+6,658
| +78% | +$482K |
|
|
PDM
1413
Piedmont Realty Trust
PDM
$1.2B
| $1.18M | ﹤0.01% |
72,921
+12,066
| +20% | +$178K |
|
1414
Under Armour Class C
UA
$2.25B
| $1.18M | ﹤0.01% |
79,566
-6,348
| -7% | -$85K |
|
1415
Aaon
AAON
$7.23B
| $1.18M | ﹤0.01% |
26,619
+3,030
| +13% | +$128K |
|
1416
Old National Bancorp
ONB
$10.4B
| $1.18M | ﹤0.01% |
71,393
+6,971
| +11% | +$107K |
|
1417
B2Gold
BTG
$6.7B
| $1.18M | ﹤0.01% |
210,515
-323,290
| -61% | -$1.97M |
|
|
CADE
1418
DELISTED
Cadence Bank
CADE
| $1.17M | ﹤0.01% |
42,794
+8,788
| +26% | +$222K |
|
1419
Vicor
VICR
$10.4B
| $1.17M | ﹤0.01% |
12,726
-45,846
| -78% | -$3.85M |
|
|
CSOD
1420
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
26,519
+5,817
| +28% | +$241K |
|
1421
Hilton Grand Vacations
HGV
$3.49B
| $1.17M | ﹤0.01% |
37,203
+7,792
| +26% | +$204K |
|
1422
Simply Good Foods
SMPL
$989M
| $1.17M | ﹤0.01% |
37,191
-429,334
| -92% | -$9.99M |
|
1423
Boot Barn
BOOT
$4.92B
| $1.16M | ﹤0.01% |
26,853
+1,570
| +6% | +$59.1K |
|
1424
Southside Bancshares
SBSI
$984M
| $1.16M | ﹤0.01% |
37,484
+19,922
| +113% | +$573K |
|
1425
JetBlue
JBLU
$2.19B
| $1.16M | ﹤0.01% |
79,550
-1,804
| -2% | -$24.8K |
|
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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.