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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1551
Brightstar Lottery PLC
BRSL
$2.15B
| $929K | ﹤0.01% |
54,860
+20,835
| +61% | +$254K |
|
1552
Forward Air
FWRD
$682M
| $928K | ﹤0.01% |
12,065
+2,411
| +25% | +$167K |
|
1553
Littelfuse
LFUS
$11.4B
| $927K | ﹤0.01% |
3,641
-166
| -4% | -$36.8K |
|
1554
Zai Lab
ZLAB
$2.92B
| $924K | ﹤0.01% |
6,826
+1,086
| +19% | +$111K |
|
1555
American Financial Group
AFG
$12.1B
| $923K | ﹤0.01% |
10,536
-902
| -8% | -$74K |
|
1556
Fortis
FTS
$28.8B
| $921K | ﹤0.01% |
22,573
-3,428
| -13% | -$141K |
|
1557
Healthcare Services Group
HCSG
$1.45B
| $919K | ﹤0.01% |
32,698
+7,172
| +28% | +$173K |
|
|
MCHB
1558
Mechanics Bancorp
MCHB
$3.79B
| $917K | ﹤0.01% |
27,174
+2,212
| +9% | +$71.1K |
|
1559
Shenandoah Telecom
SHEN
$744M
| $914K | ﹤0.01% |
21,127
-1,483
| -7% | -$66.6K |
|
1560
ePlus
PLUS
$2.31B
| $913K | ﹤0.01% |
20,756
+2,058
| +11% | +$82.3K |
|
1561
Pricesmart
PSMT
$5.55B
| $913K | ﹤0.01% |
10,018
+2,123
| +27% | +$167K |
|
|
PGTI
1562
DELISTED
PGT, Inc.
PGTI
| $908K | ﹤0.01% |
44,625
+3,961
| +10% | +$73.7K |
|
1563
Warrior Met Coal
HCC
$4.98B
| $907K | ﹤0.01% |
42,512
+3,825
| +10% | +$67.2K |
|
1564
Encore Capital Group
ECPG
$2.15B
| $906K | ﹤0.01% |
23,252
+4,209
| +22% | +$153K |
|
|
GBT
1565
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $906K | ﹤0.01% |
20,926
-785
| -4% | -$38.7K |
|
|
ITCI
1566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $904K | ﹤0.01% |
28,432
+6,575
| +30% | +$173K |
|
1567
Chesapeake Utilities
CPK
$3.26B
| $900K | ﹤0.01% |
8,318
+1,269
| +18% | +$127K |
|
|
NXGN
1568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $898K | ﹤0.01% |
49,206
+4,770
| +11% | +$75.7K |
|
1569
Healthcare Realty
HR
$6.58B
| $896K | ﹤0.01% |
32,516
-1,702
| -5% | -$44.9K |
|
1570
Sturm, Ruger & Co
RGR
$601M
| $894K | ﹤0.01% |
13,739
+1,195
| +10% | +$76.9K |
|
|
CSW
1571
CSW Industrials
CSW
$5.59B
| $888K | ﹤0.01% |
7,938
+1,031
| +15% | +$103K |
|
1572
First Merchants
FRME
$2.72B
| $886K | ﹤0.01% |
23,695
+5,069
| +27% | +$157K |
|
|
BBBY
1573
Bed Bath & Beyond
BBBY
$423M
| $885K | ﹤0.01% |
20,299
+4,449
| +28% | +$263K |
|
|
LTC
1574
LTC Properties
LTC
$2.1B
| $884K | ﹤0.01% |
22,711
+5,785
| +34% | +$213K |
|
|
AIRC
1575
DELISTED
Apartment Income REIT Corp.
AIRC
| $884K | ﹤0.01% |
+23,014
| New | +$884K |
|
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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.