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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 | |
|---|---|---|---|---|---|---|
1451
Voya Financial
VOYA
$9.16B
| $1.1M | ﹤0.01% |
18,674
-1,205
| -6% | -$65.3K |
|
1452
HUB Group
HUBG
$2.55B
| $1.1M | ﹤0.01% |
38,528
-7,150
| -16% | -$194K |
|
1453
Bloom Energy
BE
$69.6B
| $1.1M | ﹤0.01% |
38,282
+2,956
| +8% | +$63.1K |
|
|
BIG
1454
DELISTED
Big Lots, Inc.
BIG
| $1.09M | ﹤0.01% |
25,496
+3,377
| +15% | +$164K |
|
1455
ATI
ATI
$30.9B
| $1.09M | ﹤0.01% |
65,118
+12,113
| +23% | +$154K |
|
1456
Mine Safety
MSA
$7.32B
| $1.09M | ﹤0.01% |
7,307
-12,859
| -64% | -$1.86M |
|
1457
ArcBest
ARCB
$3.28B
| $1.09M | ﹤0.01% |
25,505
+2,085
| +9% | +$79.2K |
|
1458
B&G Foods
BGS
$299M
| $1.08M | ﹤0.01% |
39,111
+1,606
| +4% | +$45.3K |
|
1459
Coeur Mining
CDE
$19B
| $1.08M | ﹤0.01% |
104,640
+21,960
| +27% | +$180K |
|
|
CHCT
1460
Community Healthcare Trust
CHCT
$433M
| $1.08M | ﹤0.01% |
22,994
+5,233
| +29% | +$249K |
|
1461
US Foods
USFD
$23.8B
| $1.08M | ﹤0.01% |
32,481
-2,107
| -6% | -$60.1K |
|
1462
Credicorp
BAP
$29.8B
| $1.08M | ﹤0.01% |
6,584
-2,875
| -30% | -$399K |
|
|
FARO
1463
DELISTED
Faro Technologies
FARO
| $1.08M | ﹤0.01% |
15,294
+1,332
| +10% | +$88K |
|
|
ALTR
1464
DELISTED
Altair Engineering Inc
ALTR
| $1.08M | ﹤0.01% |
18,570
+4,062
| +28% | +$205K |
|
1465
Nutrien
NTR
$32.2B
| $1.08M | ﹤0.01% |
22,446
-425
| -2% | -$18.8K |
|
1466
Moelis & Co
MC
$5.21B
| $1.08M | ﹤0.01% |
23,013
+4,917
| +27% | +$198K |
|
1467
Brown-Forman Class A
BF.A
$13.1B
| $1.07M | ﹤0.01% |
14,562
-749
| -5% | -$53.8K |
|
|
ESGR
1468
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
5,222
+1,166
| +29% | +$220K |
|
1469
Extreme Networks
EXTR
$3.16B
| $1.07M | ﹤0.01% |
155,084
+4,823
| +3% | +$25.9K |
|
|
BECN
1470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
26,604
+8,042
| +43% | +$294K |
|
|
DCPH
1471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.07M | ﹤0.01% |
18,737
+3,879
| +26% | +$230K |
|
|
PDCE
1472
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | ﹤0.01% |
52,028
-12,899
| -20% | -$202K |
|
|
AQUA
1473
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.06M | ﹤0.01% |
39,441
+8,953
| +29% | +$222K |
|
|
AAT
1474
American Assets Trust
AAT
$1.41B
| $1.06M | ﹤0.01% |
36,739
+4,765
| +15% | +$127K |
|
1475
Clearway Energy Class C
CWEN
$7.02B
| $1.06M | ﹤0.01% |
33,210
+7,270
| +28% | +$218K |
|
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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.