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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 | |
|---|---|---|---|---|---|---|
1501
LendingTree
TREE
$461M
| $1.02M | ﹤0.01% |
3,721
+878
| +31% | +$261K |
|
|
MAXR
1502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.01M | ﹤0.01% |
26,305
+5,390
| +26% | +$158K |
|
1503
Bread Financial
BFH
$4.51B
| $1.01M | ﹤0.01% |
17,121
-690
| -4% | -$34.7K |
|
1504
Terex
TEX
$7.57B
| $1.01M | ﹤0.01% |
29,019
+6,551
| +29% | +$193K |
|
1505
RLJ Lodging Trust
RLJ
$1.67B
| $1.01M | ﹤0.01% |
71,432
+16,028
| +29% | +$180K |
|
1506
Kinross Gold
KGC
$31.9B
| $1.01M | ﹤0.01% |
137,627
-32,730
| -19% | -$261K |
|
|
IBTX
1507
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | ﹤0.01% |
16,150
+3,787
| +31% | +$210K |
|
1508
Bilibili
BILI
$7.14B
| $1.01M | ﹤0.01% |
11,771
+2,736
| +30% | +$160K |
|
1509
Simmons First National
SFNC
$3.46B
| $1.01M | ﹤0.01% |
46,711
+2,292
| +5% | +$43.8K |
|
1510
Schrodinger
SDGR
$1.38B
| $1.01M | ﹤0.01% |
12,719
+3,055
| +32% | +$192K |
|
|
CLGX
1511
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | ﹤0.01% |
13,014
-1,963
| -13% | -$147K |
|
|
NGHC
1512
DELISTED
National General Holdings Corp
NGHC
| $1.01M | ﹤0.01% |
29,414
+6,106
| +26% | +$208K |
|
|
BRKL
1513
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
83,479
+30,801
| +58% | +$333K |
|
1514
CubeSmart
CUBE
$9.4B
| $1M | ﹤0.01% |
29,836
-1,182
| -4% | -$39.6K |
|
1515
Helmerich & Payne
HP
$4.3B
| $1M | ﹤0.01% |
43,260
-1,550
| -3% | -$30K |
|
1516
DigitalBridge
DBRG
$2.94B
| $999K | ﹤0.01% |
51,913
+10,886
| +27% | +$174K |
|
|
RAVN
1517
DELISTED
Raven Industries Inc
RAVN
| $997K | ﹤0.01% |
30,127
+2,723
| +10% | +$71.7K |
|
1518
Global Net Lease
GNL
$1.9B
| $995K | ﹤0.01% |
58,036
-9,739
| -14% | -$159K |
|
1519
Axsome Therapeutics
AXSM
$11.2B
| $990K | ﹤0.01% |
12,148
+2,542
| +26% | +$190K |
|
1520
Domo
DOMO
$187M
| $988K | ﹤0.01% |
15,501
+1,328
| +9% | +$57.3K |
|
1521
AMC Global Media
AMCX
$496M
| $983K | ﹤0.01% |
27,483
-70,864
| -72% | -$1.98M |
|
1522
Central Pacific Financial
CPF
$1B
| $983K | ﹤0.01% |
51,687
+6,478
| +14% | +$105K |
|
1523
TechTarget
TTGT
$277M
| $977K | ﹤0.01% |
16,521
-1,466
| -8% | -$75.8K |
|
1524
Pennant Group
PNTG
$1.35B
| $975K | ﹤0.01% |
16,795
+2,240
| +15% | +$108K |
|
1525
Fluor
FLR
$7B
| $971K | ﹤0.01% |
60,831
+12,890
| +27% | +$183K |
|
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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.