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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 | |
|---|---|---|---|---|---|---|
1676
Immunovant
IMVT
$8.64B
| $732K | ﹤0.01% |
15,838
+4,140
| +35% | +$191K |
|
|
SILK
1677
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $732K | ﹤0.01% |
11,624
+2,197
| +23% | +$136K |
|
|
SRNE
1678
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $730K | ﹤0.01% |
106,897
+31,837
| +42% | +$256K |
|
1679
Dine Brands
DIN
$440M
| $729K | ﹤0.01% |
12,575
+3,190
| +34% | +$194K |
|
1680
Grocery Outlet
GO
$1.07B
| $729K | ﹤0.01% |
18,565
-163,515
| -90% | -$6.6M |
|
|
SWTX
1681
DELISTED
SpringWorks Therapeutics
SWTX
| $728K | ﹤0.01% |
10,039
+2,689
| +37% | +$173K |
|
1682
Mativ Holdings
MATV
$667M
| $727K | ﹤0.01% |
18,088
+2,412
| +15% | +$86.5K |
|
1683
3D Systems Corp
DDD
$601M
| $726K | ﹤0.01% |
69,315
+9,707
| +16% | +$78.9K |
|
|
ATH
1684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $726K | ﹤0.01% |
16,836
-1,350
| -7% | -$53.5K |
|
1685
First Interstate BancSystem
FIBK
$3.7B
| $725K | ﹤0.01% |
17,791
+3,496
| +24% | +$133K |
|
1686
Cullen/Frost Bankers
CFR
$10.5B
| $722K | ﹤0.01% |
8,277
-536
| -6% | -$42.1K |
|
|
SAGE
1687
DELISTED
Sage Therapeutics
SAGE
| $722K | ﹤0.01% |
8,341
-523
| -6% | -$38.5K |
|
1688
Vanda Pharmaceuticals
VNDA
$304M
| $722K | ﹤0.01% |
54,983
+12,840
| +30% | +$155K |
|
1689
Helios Technologies
HLIO
$2.67B
| $718K | ﹤0.01% |
13,473
+3,344
| +33% | +$157K |
|
1690
Diamondrock Hospitality Co
DRH
$2.51B
| $716K | ﹤0.01% |
86,780
-3,768
| -4% | -$25.2K |
|
1691
Phreesia
PHR
$780M
| $714K | ﹤0.01% |
13,161
+3,375
| +34% | +$145K |
|
1692
Red Rock Resorts
RRR
$3.67B
| $713K | ﹤0.01% |
28,471
+5,865
| +26% | +$125K |
|
1693
Capitol Federal Financial
CFFN
$1.09B
| $712K | ﹤0.01% |
56,983
+10,730
| +23% | +$128K |
|
|
ENDP
1694
DELISTED
Endo International plc
ENDP
| $712K | ﹤0.01% |
99,207
+19,887
| +25% | +$104K |
|
|
FIT
1695
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $712K | ﹤0.01% |
104,717
+22,671
| +28% | +$160K |
|
1696
Champion Homes
SKY
$5.23B
| $711K | ﹤0.01% |
22,980
+4,615
| +25% | +$136K |
|
1697
Huazhu Hotels Group
HTHT
$12.5B
| $710K | ﹤0.01% |
15,775
+2,418
| +18% | +$110K |
|
|
CXP
1698
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $709K | ﹤0.01% |
49,426
+11,270
| +30% | +$143K |
|
1699
Myers Industries
MYE
$1.25B
| $708K | ﹤0.01% |
34,105
+3,001
| +10% | +$49.9K |
|
1700
Knowles
KN
$3.23B
| $705K | ﹤0.01% |
38,245
+7,916
| +26% | +$132K |
|
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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.