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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 | |
|---|---|---|---|---|---|---|
1701
Herc Holdings
HRI
$5.64B
| $703K | ﹤0.01% |
10,591
+2,252
| +27% | +$122K |
|
1702
XPeng
XPEV
$11.3B
| $703K | ﹤0.01% |
+16,415
| New | +$603K |
|
|
FLG
1703
Flagstar Bank National Association
FLG
$5.92B
| $702K | ﹤0.01% |
22,165
-1,956
| -8% | -$54K |
|
1704
Kadant
KAI
$3.91B
| $701K | ﹤0.01% |
4,973
+1,091
| +28% | +$139K |
|
1705
RE/MAX Holdings
RMAX
$265M
| $701K | ﹤0.01% |
19,287
+1,280
| +7% | +$43.6K |
|
|
PFC
1706
DELISTED
Premier Financial Corp. Common Stock
PFC
| $701K | ﹤0.01% |
30,499
+1,687
| +6% | +$34.2K |
|
|
AL
1707
DELISTED
Air Lease Corp
AL
| $699K | ﹤0.01% |
15,744
-1,021
| -6% | -$36.6K |
|
|
KRTX
1708
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $699K | ﹤0.01% |
6,884
+1,530
| +29% | +$142K |
|
|
NP
1709
DELISTED
Neenah, Inc. Common Stock
NP
| $696K | ﹤0.01% |
12,578
+1,200
| +11% | +$55.1K |
|
|
WDR
1710
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $696K | ﹤0.01% |
27,322
+4,220
| +18% | +$81.3K |
|
1711
Goosehead Insurance
GSHD
$2.39B
| $695K | ﹤0.01% |
5,574
+1,048
| +23% | +$120K |
|
1712
AXIS Capital
AXS
$7.3B
| $694K | ﹤0.01% |
13,775
-860
| -6% | -$41.7K |
|
1713
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $694K | ﹤0.01% |
22,263
-15,001
| -40% | -$441K |
|
1714
Towne Bank
TOWN
$3.5B
| $693K | ﹤0.01% |
29,534
+6,214
| +27% | +$128K |
|
|
TPIC
1715
DELISTED
TPI Composites
TPIC
| $693K | ﹤0.01% |
13,136
+2,831
| +27% | +$113K |
|
1716
United Parks & Resorts
PRKS
$2.04B
| $693K | ﹤0.01% |
21,927
+4,956
| +29% | +$129K |
|
1717
Yext
YEXT
$613M
| $692K | ﹤0.01% |
43,998
+9,137
| +26% | +$156K |
|
|
KAMN
1718
DELISTED
Kaman Corp
KAMN
| $692K | ﹤0.01% |
12,120
+2,551
| +27% | +$125K |
|
1719
Usana Health Sciences
USNA
$252M
| $691K | ﹤0.01% |
8,958
+853
| +11% | +$66K |
|
1720
Laureate Education
LAUR
$5.15B
| $689K | ﹤0.01% |
47,293
+10,249
| +28% | +$145K |
|
|
ARI
1721
Apollo Commercial Real Estate
ARI
$886M
| $688K | ﹤0.01% |
61,602
+11,510
| +23% | +$118K |
|
|
AVYA
1722
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $687K | ﹤0.01% |
35,888
+7,242
| +25% | +$135K |
|
|
VIVO
1723
DELISTED
Meridian Bioscience Inc
VIVO
| $687K | ﹤0.01% |
36,752
+4,010
| +12% | +$74.9K |
|
|
BLUE
1724
DELISTED
bluebird bio
BLUE
| $686K | ﹤0.01% |
1,223
-52
| -4% | -$33K |
|
1725
Integra LifeSciences
IART
$1.42B
| $685K | ﹤0.01% |
10,549
-685
| -6% | -$36.9K |
|
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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.