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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 | |
|---|---|---|---|---|---|---|
1526
Polaris
PII
$3.91B
| $971K | ﹤0.01% |
10,189
-1,305
| -11% | -$125K |
|
1527
WesBanco
WSBC
$4.1B
| $970K | ﹤0.01% |
32,390
+9,974
| +44% | +$269K |
|
|
CYBR
1528
DELISTED
CyberArk
CYBR
| $966K | ﹤0.01% |
5,981
-866
| -13% | -$101K |
|
1529
Innospec
IOSP
$2.31B
| $966K | ﹤0.01% |
10,643
-2,987
| -22% | -$232K |
|
1530
Armstrong World Industries
AWI
$7.68B
| $964K | ﹤0.01% |
12,960
-17,458
| -57% | -$1.26M |
|
1531
Tactile Systems Technology
TCMD
$537M
| $962K | ﹤0.01% |
21,396
+9,990
| +88% | +$397K |
|
1532
Tencent Music
TME
$14.2B
| $959K | ﹤0.01% |
49,822
+5,407
| +12% | +$87.9K |
|
1533
Zumiez
ZUMZ
$319M
| $957K | ﹤0.01% |
26,022
+1,598
| +7% | +$53.8K |
|
1534
Greif
GEF
$5.03B
| $955K | ﹤0.01% |
20,369
-13,623
| -40% | -$617K |
|
|
SAVE
1535
DELISTED
Spirit Airlines, Inc.
SAVE
| $955K | ﹤0.01% |
39,042
+9,653
| +33% | +$200K |
|
|
AVNS
1536
DELISTED
Avanos Medical
AVNS
| $954K | ﹤0.01% |
20,792
+4,257
| +26% | +$177K |
|
1537
Wabash National
WNC
$509M
| $953K | ﹤0.01% |
55,286
+36,610
| +196% | +$593K |
|
1538
Axos Financial
AX
$5.72B
| $951K | ﹤0.01% |
25,345
-12,669
| -33% | -$401K |
|
1539
Customers Bancorp
CUBI
$2.82B
| $949K | ﹤0.01% |
52,226
+1,947
| +4% | +$30.9K |
|
1540
Ligand Pharmaceuticals
LGND
$5.76B
| $947K | ﹤0.01% |
15,261
+2,552
| +20% | +$145K |
|
|
NAV
1541
DELISTED
Navistar International
NAV
| $945K | ﹤0.01% |
21,501
+4,530
| +27% | +$197K |
|
1542
Matador Resources
MTDR
$6.39B
| $944K | ﹤0.01% |
78,278
+20,897
| +36% | +$204K |
|
|
KW
1543
DELISTED
Kennedy-Wilson Holdings
KW
| $940K | ﹤0.01% |
52,540
+11,566
| +28% | +$181K |
|
1544
Graphic Packaging
GPK
$3.51B
| $937K | ﹤0.01% |
55,325
-13,812
| -20% | -$209K |
|
|
SRCL
1545
DELISTED
Stericycle Inc
SRCL
| $936K | ﹤0.01% |
13,506
-876
| -6% | -$59.9K |
|
|
CORE
1546
DELISTED
Core Mark Holding Co., Inc.
CORE
| $935K | ﹤0.01% |
31,822
+3,858
| +14% | +$118K |
|
1547
Mueller Water Products
MWA
$3.98B
| $933K | ﹤0.01% |
75,338
+21,665
| +40% | +$249K |
|
1548
Pilgrim's Pride
PPC
$6.57B
| $933K | ﹤0.01% |
47,592
-930
| -2% | -$16.8K |
|
1549
Gentherm
THRM
$1.32B
| $933K | ﹤0.01% |
14,311
+3,297
| +30% | +$178K |
|
1550
NMI Holdings
NMIH
$3.42B
| $932K | ﹤0.01% |
41,163
-7,291
| -15% | -$166K |
|
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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.