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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 | |
|---|---|---|---|---|---|---|
1426
M/I Homes
MHO
$3.9B
| $1.15M | ﹤0.01% |
26,039
+2,322
| +10% | +$105K |
|
|
SAFM
1427
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | ﹤0.01% |
8,710
+1,883
| +28% | +$248K |
|
1428
NovaGold Resources
NG
$3.4B
| $1.15M | ﹤0.01% |
118,905
+24,225
| +26% | +$256K |
|
|
COHR
1429
DELISTED
Coherent Inc
COHR
| $1.15M | ﹤0.01% |
7,658
-395
| -5% | -$50.6K |
|
1430
Regenxbio
RGNX
$704M
| $1.15M | ﹤0.01% |
25,256
+2,953
| +13% | +$103K |
|
|
ONC
1431
BeOne Medicines Ltd
ONC
$40.3B
| $1.15M | ﹤0.01% |
4,435
-1,864
| -30% | -$513K |
|
1432
Range Resources
RRC
$9.33B
| $1.14M | ﹤0.01% |
170,593
+19,545
| +13% | +$144K |
|
1433
Walker & Dunlop
WD
$1.47B
| $1.13M | ﹤0.01% |
12,298
+2,620
| +27% | +$194K |
|
1434
Huntsman Corp
HUN
$1.81B
| $1.13M | ﹤0.01% |
44,973
+1,197
| +3% | +$29.7K |
|
|
RCM
1435
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.13M | ﹤0.01% |
47,087
+10,617
| +29% | +$211K |
|
1436
MACOM Technology Solutions
MTSI
$23.5B
| $1.13M | ﹤0.01% |
20,479
+4,387
| +27% | +$187K |
|
1437
Aecom
ACM
$8.19B
| $1.13M | ﹤0.01% |
22,594
-41,182
| -65% | -$1.97M |
|
1438
Casey's General Stores
CASY
$31.6B
| $1.13M | ﹤0.01% |
6,298
-1,402
| -18% | -$254K |
|
1439
MaxLinear
MXL
$6.95B
| $1.13M | ﹤0.01% |
29,466
+6,317
| +27% | +$183K |
|
1440
Sanmina
SANM
$11.1B
| $1.13M | ﹤0.01% |
35,254
+5,301
| +18% | +$157K |
|
1441
MGE Energy Inc
MGEE
$3.06B
| $1.12M | ﹤0.01% |
15,984
+3,796
| +31% | +$262K |
|
1442
APi Group
APG
$18.8B
| $1.12M | ﹤0.01% |
92,240
+20,192
| +28% | +$214K |
|
1443
Orthofix Medical
OFIX
$415M
| $1.11M | ﹤0.01% |
25,939
+3,856
| +17% | +$141K |
|
1444
Wintrust Financial
WTFC
$11B
| $1.11M | ﹤0.01% |
18,221
-693
| -4% | -$37.3K |
|
1445
Urban Edge Properties
UE
$2.78B
| $1.11M | ﹤0.01% |
85,636
-47,691
| -36% | -$573K |
|
|
ALEX
1446
DELISTED
Alexander & Baldwin
ALEX
| $1.11M | ﹤0.01% |
64,431
+11,252
| +21% | +$164K |
|
1447
Coca-Cola Consolidated
COKE
$12.7B
| $1.11M | ﹤0.01% |
41,590
+14,670
| +54% | +$373K |
|
1448
Universal Corp
UVV
$1.12B
| $1.11M | ﹤0.01% |
22,772
+1,891
| +9% | +$85.2K |
|
1449
AMERISAFE
AMSF
$504M
| $1.1M | ﹤0.01% |
19,238
+1,505
| +8% | +$87K |
|
1450
Ameris Bancorp
ABCB
$6B
| $1.1M | ﹤0.01% |
28,942
+6,236
| +27% | +$202K |
|
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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.