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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 | |
|---|---|---|---|---|---|---|
1651
Koppers
KOP
$874M
| $770K | ﹤0.01% |
24,720
+1,649
| +7% | +$42.9K |
|
|
NFBK
1652
DELISTED
Northfield Bancorp
NFBK
| $770K | ﹤0.01% |
62,489
+45,705
| +272% | +$507K |
|
1653
PJT Partners
PJT
$4.57B
| $768K | ﹤0.01% |
10,204
+2,135
| +26% | +$150K |
|
|
LL
1654
DELISTED
LL Flooring Holdings, Inc.
LL
| $766K | ﹤0.01% |
24,926
+2,494
| +11% | +$69.4K |
|
|
MFA
1655
MFA Financial
MFA
$931M
| $764K | ﹤0.01% |
49,111
+10,783
| +28% | +$145K |
|
|
CMO
1656
DELISTED
Capstead Mortgage Corp.
CMO
| $764K | ﹤0.01% |
131,518
+6,976
| +6% | +$39.8K |
|
1657
Monro
MNRO
$352M
| $762K | ﹤0.01% |
14,294
+3,086
| +28% | +$141K |
|
1658
Urban Outfitters
URBN
$6.53B
| $760K | ﹤0.01% |
29,702
-9,247
| -24% | -$238K |
|
1659
Agnico Eagle Mines
AEM
$91.3B
| $756K | ﹤0.01% |
10,727
-2,693
| -20% | -$201K |
|
|
SJR
1660
DELISTED
Shaw Communications Inc.
SJR
| $756K | ﹤0.01% |
43,120
-6,548
| -13% | -$115K |
|
1661
Kemper
KMPR
$1.59B
| $754K | ﹤0.01% |
9,820
-5,548
| -36% | -$394K |
|
1662
Cactus
WHD
$5.78B
| $751K | ﹤0.01% |
28,797
+12,345
| +75% | +$280K |
|
1663
CBIZ
CBZ
$2.96B
| $745K | ﹤0.01% |
27,973
+10,166
| +57% | +$250K |
|
1664
Celsius Holdings
CELH
$7.28B
| $745K | ﹤0.01% |
44,409
+8,418
| +23% | +$84.1K |
|
|
DCOM
1665
DELISTED
Dime Community Bancshares
DCOM
| $743K | ﹤0.01% |
47,089
+10,523
| +29% | +$147K |
|
1666
Teradata
TDC
$2.57B
| $742K | ﹤0.01% |
33,015
-1,752
| -5% | -$37.6K |
|
|
WBT
1667
DELISTED
Welbilt, Inc.
WBT
| $742K | ﹤0.01% |
56,225
+11,576
| +26% | +$104K |
|
1668
Central Garden & Pet Co
CENT
$2.78B
| $741K | ﹤0.01% |
23,990
+1,147
| +5% | +$36.7K |
|
1669
JELD-WEN Holding
JELD
$170M
| $739K | ﹤0.01% |
29,149
+5,930
| +26% | +$142K |
|
|
LMNX
1670
DELISTED
Luminex Corp
LMNX
| $737K | ﹤0.01% |
31,883
+4,446
| +16% | +$103K |
|
1671
Douglas Emmett
DEI
$1.99B
| $736K | ﹤0.01% |
25,207
-91,978
| -78% | -$2.61M |
|
|
MNR
1672
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $735K | ﹤0.01% |
42,410
+9,040
| +27% | +$136K |
|
|
VSTO
1673
DELISTED
Vista Outdoor Inc.
VSTO
| $734K | ﹤0.01% |
30,897
-7,010
| -18% | -$150K |
|
1674
Vericel Corp
VCEL
$2.28B
| $733K | ﹤0.01% |
23,745
+1,394
| +6% | +$33.2K |
|
1675
First Financial Bancorp
FFBC
$3.6B
| $732K | ﹤0.01% |
41,746
+8,147
| +24% | +$128K |
|
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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.