We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.06M | ﹤0.01% |
56,362
+12,353
| +28% | +$200K |
|
1477
Safety Insurance
SAFT
$1.52B
| $1.06M | ﹤0.01% |
13,604
+1,085
| +9% | +$79.6K |
|
1478
Sunstone Hotel Investors
SHO
$2.02B
| $1.06M | ﹤0.01% |
93,413
+20,488
| +28% | +$196K |
|
1479
AtriCure
ATRC
$2.21B
| $1.06M | ﹤0.01% |
18,986
+5,438
| +40% | +$235K |
|
|
BEAT
1480
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | ﹤0.01% |
14,630
-7,466
| -34% | -$391K |
|
1481
McGrath RentCorp
MGRC
$2.94B
| $1.05M | ﹤0.01% |
15,704
+4,101
| +35% | +$261K |
|
|
GLUU
1482
DELISTED
Glu Mobile Inc.
GLUU
| $1.05M | ﹤0.01% |
116,823
+21,397
| +22% | +$184K |
|
1483
Cathay General Bancorp
CATY
$4.31B
| $1.05M | ﹤0.01% |
32,501
-74,229
| -70% | -$2.02M |
|
1484
Independent Bank
INDB
$4.05B
| $1.04M | ﹤0.01% |
14,270
+1,100
| +8% | +$71.4K |
|
1485
CNX Resources
CNX
$5.23B
| $1.04M | ﹤0.01% |
96,373
+20,814
| +28% | +$210K |
|
1486
Outfront Media
OUT
$5.24B
| $1.04M | ﹤0.01% |
54,061
-2,426
| -4% | -$41K |
|
|
NOVA
1487
DELISTED
Sunnova Energy
NOVA
| $1.04M | ﹤0.01% |
23,049
+5,694
| +33% | +$198K |
|
1488
Axcelis
ACLS
$4.42B
| $1.04M | ﹤0.01% |
35,598
+578
| +2% | +$15K |
|
|
OPLN
1489
Openlane
OPLN
$4.33B
| $1.03M | ﹤0.01% |
55,539
+11,734
| +27% | +$203K |
|
|
TUP
1490
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | ﹤0.01% |
31,857
+2,238
| +8% | +$66K |
|
|
WPX
1491
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | ﹤0.01% |
126,592
-211,148
| -63% | -$1.34M |
|
|
TMX
1492
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | ﹤0.01% |
20,200
-624
| -3% | -$30.1K |
|
|
SKX
1493
DELISTED
Skechers
SKX
| $1.03M | ﹤0.01% |
28,640
-66,516
| -70% | -$2.26M |
|
1494
Cavco Industries
CVCO
$4.67B
| $1.03M | ﹤0.01% |
5,861
+937
| +19% | +$174K |
|
1495
Enerpac Tool Group
EPAC
$1.89B
| $1.03M | ﹤0.01% |
45,467
+3,117
| +7% | +$65.1K |
|
1496
NETGEAR
NTGR
$647M
| $1.03M | ﹤0.01% |
25,269
+8,449
| +50% | +$287K |
|
1497
Autohome
ATHM
$2.6B
| $1.02M | ﹤0.01% |
10,263
+711
| +7% | +$70.3K |
|
|
MDLA
1498
DELISTED
Medallia, Inc.
MDLA
| $1.02M | ﹤0.01% |
30,774
+10
| +0% | +$319 |
|
1499
PagerDuty
PD
$932M
| $1.02M | ﹤0.01% |
24,491
-5,320
| -18% | -$181K |
|
1500
Kulicke & Soffa
KLIC
$5.01B
| $1.02M | ﹤0.01% |
32,074
-631
| -2% | -$18.4K |
|
Similar funds
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.