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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+18.35%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$49.3B
AUM Growth
+$4.17B
Cap. Flow
-$2.67B
Cap. Flow %
-5.42%
Top 10 Hldgs %
21.05%
Holding
2,729
New
233
Increased
1,401
Reduced
1,043
Closed
48

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$270M
2
QCOM icon
Qualcomm
QCOM
+$245M
3
EXPE icon
Expedia Group
EXPE
+$223M
4
DXCM icon
DexCom
DXCM
+$206M
5
LLY icon
Eli Lilly
LLY
+$171M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353M
2
ABBV icon
AbbVie
ABBV
+$340M
3
MSFT icon
Microsoft
MSFT
+$328M
4
CDNS icon
Cadence Design Systems
CDNS
+$280M
5
CRM icon
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
LVS icon
126
Las Vegas Sands
LVS
$29.6B
$87.2M 0.18%
1,463,425
+89,132
+6% +$4.75M
ABT icon
127
Abbott
ABT
$190B
$86.8M 0.18%
792,752
-7,161
-0.9% -$778K
IEX icon
128
IDEX
IEX
$17.5B
$86.1M 0.17%
432,311
+388,253
+881% +$73.8M
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$85.6M 0.17%
228,871
-14,302
-6% -$5.07M
CI icon
130
Cigna
CI
$72.4B
$85.5M 0.17%
410,764
-150,726
-27% -$29.6M
NXPI icon
131
NXP Semiconductors
NXPI
$59.6B
$84.7M 0.17%
532,979
-385,088
-42% -$56.8M
HAS icon
132
Hasbro
HAS
$13.7B
$84.1M 0.17%
898,681
+270,172
+43% +$24M
MCD icon
133
McDonald's
MCD
$194B
$83.1M 0.17%
387,374
-21,523
-5% -$4.68M
ETR icon
134
Entergy
ETR
$49.7B
$82.6M 0.17%
1,653,774
+262,050
+19% +$13.8M
BAH icon
135
Booz Allen Hamilton
BAH
$9.45B
$82M 0.17%
940,762
-85,807
-8% -$7.3M
PCTY icon
136
Paylocity
PCTY
$7.7B
$82M 0.17%
398,093
-153,372
-28% -$29.5M
AMED
137
DELISTED
Amedisys
AMED
$81.3M 0.16%
277,139
-68,390
-20% -$17.5M
ZBH icon
138
Zimmer Biomet
ZBH
$18.5B
$81M 0.16%
541,286
-19,832
-4% -$2.8M
AMGN icon
139
Amgen
AMGN
$224B
$80.5M 0.16%
350,031
-54,943
-14% -$12.7M
CRL icon
140
Charles River Laboratories
CRL
$13.5B
$78M 0.16%
312,367
-41,834
-12% -$9.96M
MKSI icon
141
MKS Inc
MKSI
$19.9B
$76.4M 0.15%
507,955
-14,482
-3% -$1.89M
COST icon
142
Costco
COST
$419B
$75.8M 0.15%
201,275
-10,321
-5% -$3.86M
ACN icon
143
Accenture
ACN
$110B
$75.8M 0.15%
290,087
-55,439
-16% -$13.3M
EMN icon
144
Eastman Chemical
EMN
$8.55B
$75.4M 0.15%
751,628
+22,522
+3% +$2.09M
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$74.7M 0.15%
3,173,972
-84,383
-3% -$1.77M
PLAN
146
DELISTED
Anaplan, Inc.
PLAN
$74.6M 0.15%
1,037,807
-63,829
-6% -$4.15M
URI icon
147
United Rentals
URI
$71.2B
$73.7M 0.15%
317,697
-833,562
-72% -$176M
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
$71.8M 0.15%
572,056
-38,791
-6% -$4.34M
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$68.8M 0.14%
748,631
+343,714
+85% +$28.2M
BLK icon
150
Blackrock
BLK
$178B
$67.9M 0.14%
94,166
+15,805
+20% +$10.5M
4 5
6
7 8

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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.